Share This

Public company info - FIH Mobile Limited , 02038.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

FIH Mobile Limited, 02038.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 394,145 284,485 -109,422 -463,004 -812,863 -88,292 245,334 920,654 233,784 225,760 576,601 499,279 -93,376 712,184 531,203 798,359 904,683 263,953
Net Cash Flow from Return on Investments & Servicing of Finance 14,244 29,274 24,976 -5,676 5,866 -109,916 -187,237 -160,433 46,415 40,197 43,898 22,574 8,409 10,196 -32,723 -7,521 -2,709 -5,012
　Interest Received 43,493 35,511 36,082 34,508 34,969 45,314 35,725 44,285 61,498 50,436 56,740 36,045 17,621 15,862 36,002 23,672 10,585 8,889
　Interest Paid -28,052 -8,440 -13,462 -40,184 -26,159 -9,375 -1,129 -6,970 -9,273 -5,970 -12,102 -10,988 -5,882 -6,636 -35,974 -31,193 -13,294 -13,901
　Dividend Received 0 2,203 2,356 0 80 0 0 0 0 1,628 1,951 531 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -142,000 -218,599 -192,359 0 0 0 0 0 0 -1,168 0 0 0
　Others -1,197 0 0 0 -3,024 -3,855 -3,234 -5,389 -5,810 -5,897 -2,691 -3,014 -3,330 970 -31,583 0 0 0
Taxes (Paid) / Refunded -27,027 -38,688 -15,568 -26,539 -33,212 -65,924 -42,340 -75,424 -28,072 -32,020 -16,456 -33,821 -21,545 -57,573 -64,150 -27,772 -42,956 -23,243
Net Cash Flow from Investing Activities -126,961 -89,341 -14,078 1,444,130 -379,077 506,366 -889,516 -271,464 -570,052 -14,716 52,186 13,690 -316,839 -69,476 -528,683 -1,064,279 -537,786 -402,741
　Additions to Fixed Assets -143,295 -118,801 -101,735 -210,145 -276,993 -219,548 -110,470 -172,204 -139,347 -77,041 -42,355 -177,698 -253,805 -122,162 -648,168 -853,173 -494,418 -314,187
　Disposal of Fixed Assets 7,175 33,213 5,481 15,119 10,076 9,333 15,471 17,801 35,390 21,691 70,414 35,340 52,800 26,908 19,198 34,113 32,279 15,646
　Increase in Investments -4,701 -2,791 -357,220 -1,041,729 -3,154,835 -3,079,742 -6,820,750 -3,351,723 -1,432,240 -4,210 0 0 0 0 -47,463 -248,234 0 -111,364
　Decrease in Investments 6,334 -2,066 436,340 2,635,250 3,079,659 3,665,660 5,916,356 4,993 1,103,787 21 12,962 281,864 0 30,310 0 476 8,580 15,052
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -259 0 0 -298 -11,102 0 9,280 0 18,508 0 0 0
　Others 7,526 1,104 3,056 45,635 -36,984 130,663 110,136 3,229,669 -137,642 45,121 22,267 -125,816 -125,114 -4,532 129,242 2,539 -84,227 -7,888
Net Cash Flow before Financing Activities 254,401 185,730 -114,092 948,911 -1,219,286 242,234 -873,759 413,333 -317,925 219,221 656,229 501,722 -423,351 595,331 -94,353 -301,213 321,232 -167,043
Net Cash Flow from Financing Activities -185,971 -102,442 292,002 -830,724 729,626 293,223 406,150 -164,416 78,068 -55,247 -265,552 -385,552 541,562 -106,268 -504,826 874,795 -13,597 17,077
　New Loans 3,048,913 2,625,735 5,046,888 4,786,235 6,300,402 1,508,048 899,646 3,075,074 3,413,849 2,405,524 3,056,065 4,722,153 4,023,045 1,361,510 5,055,535 2,521,724 2,490,244 1,345,733
　Loans Repayment -3,224,608 -2,710,027 -4,744,913 -5,614,971 -5,570,776 -1,214,825 -493,237 -3,239,490 -3,371,736 -2,477,300 -3,324,301 -5,107,705 -3,517,233 -1,477,369 -5,585,866 -1,690,659 -2,526,229 -1,813,666
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 35,955 16,827 13,786 0 26,470 9,591 6,997 43,730 22,388 485,010
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -259 0 0 -298 -11,102 0 9,280 0 18,508 0 0 0
　Others -10,276 -18,150 -9,973 -1,988 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 68,430 83,288 177,910 118,187 -489,660 535,457 -467,609 248,917 -239,857 163,974 390,677 116,170 118,211 489,063 -599,179 573,582 307,635 -149,966
Cash & Cash Equivalents at Beginning of Year 1,884,719 1,779,332 1,545,269 1,418,569 1,979,905 1,373,550 1,950,306 1,844,192 2,124,079 1,916,998 1,512,461 1,356,254 1,200,725 705,037 1,255,117 633,090 311,023 455,047
Net Cash Flow due to Change in Exchange Rate/Others -128,040 22,099 56,153 8,513 -71,676 70,898 -109,147 -142,803 -40,030 43,107 13,860 40,037 37,318 6,625 49,099 48,445 14,432 5,942
Cash & Cash Equivalents at End of Year 1,825,109 1,884,719 1,779,332 1,545,269 1,418,569 1,979,905 1,373,550 1,950,306 1,844,192 2,124,079 1,916,998 1,512,461 1,356,254 1,200,725 705,037 1,255,117 633,090 311,023
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.