Fih Mobile Ltd U/Adr
(FXCNY)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -12,178 | N/A | -840,101 | N/A |
| Depreciation Amortization | N/A | 195,369 | N/A | 179,473 | N/A |
| Other Working Capital | N/A | -659,275 | N/A | -445,413 | N/A |
| Other Operating Activity | -353,056 | 21,049 | 153,666 | 291,911 | 0 |
| Operating Cash Flow | $-353,056 | $-455,035 | $153,666 | $-814,130 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,335 | -199,873 | -84,871 | -266,917 | N/A |
| Net Acquisitions | N/A | 150 | N/A | 0 | N/A |
| Other Investing Activity | 113,201 | 1,643,853 | 460,762 | -112,080 | 0 |
| Investing Cash Flow | $71,866 | $1,444,130 | $375,891 | $-378,997 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 221,217 | -870,908 | -370,799 | 703,467 | 0 |
| Financing Cash Flow | $221,217 | $-870,908 | $-370,799 | $703,467 | $N/A |
| Exchange Rate Effect | -40,907 | 8,513 | 4,945 | -71,676 | N/A |
| Beginning Cash Position | 1,545,269 | 1,418,569 | 1,418,569 | 1,979,905 | N/A |
| End Cash Position | 1,444,389 | 1,545,269 | 1,582,272 | 1,418,569 | N/A |
| Net Cash Flow | $-100,880 | $126,700 | $163,703 | $-561,336 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -353,056 | -455,035 | 153,666 | -814,130 | N/A |
| Free Cash Flow | -353,056 | -455,035 | 153,666 | -814,130 | 0 |