Fih Mobile Ltd U/Adr
(FXCNY)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -495,550 | N/A | 216,910 | N/A | 290,160 |
| Depreciation Amortization | 171,340 | N/A | 141,370 | N/A | 140,350 |
| Other Working Capital | -23,550 | N/A | -145,580 | N/A | 442,480 |
| Other Operating Activity | 235,010 | 257,460 | 21,650 | 266,530 | 4,160 |
| Operating Cash Flow | $-112,750 | $257,460 | $234,350 | $266,530 | $877,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,210 | -69,610 | -94,990 | -47,910 | -154,400 |
| Net Acquisitions | -1,340 | -1,340 | -54,750 | N/A | -2,810 |
| Other Investing Activity | 717,910 | 386,380 | -739,770 | -398,000 | -114,250 |
| Investing Cash Flow | $506,360 | $315,430 | $-889,510 | $-445,910 | $-271,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -142,000 | -142,000 | -218,590 | -218,590 | -192,350 |
| Other Financing Activity | 283,840 | -73,050 | 406,140 | 8,750 | -164,420 |
| Financing Cash Flow | $141,840 | $-215,050 | $187,550 | $-209,840 | $-356,770 |
| Exchange Rate Effect | 70,890 | 49,360 | -109,140 | -37,970 | -142,800 |
| Beginning Cash Position | 1,373,550 | 1,373,550 | 1,950,300 | 1,950,300 | 1,844,190 |
| End Cash Position | 1,979,900 | 1,780,750 | 1,373,550 | 1,523,100 | 1,950,300 |
| Net Cash Flow | $606,350 | $407,200 | $-576,750 | $-427,200 | $106,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112,750 | 257,460 | 234,350 | 266,530 | 877,150 |
| Free Cash Flow | -112,750 | 257,460 | 234,350 | 266,530 | 877,150 |