US Stock MarketDetailed Quotes

FIH MOBILE LTD (FXCNY)

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  • 27.700
  • 0.0000.00%
15min DelayClose Mar 2 12:24 ET
2.16BMarket Cap41.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FIH MOBILE LTD (FXCNY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1,401.57%82.5M
105.50%5.49M
-67.39%-99.9M
-185.07%-59.68M
147.09%70.16M
-1,123.33%-148.98M
98.58%-12.18M
-72.96%-857.12M
-328.46%-495.56M
-25.25%216.91M
Deferred tax
----
----
----
----
----
----
67.42%28.49M
--17.01M
----
----
Other non cash items
-440.58%-21.72M
1,735.38%6.38M
97.55%-390K
41.85%-15.93M
15.54%-27.39M
-2,473.94%-32.43M
115.13%1.37M
68.98%-9.03M
12.03%-29.1M
16.06%-33.08M
Change In working capital
-193.04%-141.44M
378.58%152.01M
-130.13%-54.57M
392.14%181.13M
104.91%36.8M
2.73%-749.97M
-33.44%-771.05M
-746.94%-577.81M
57.89%-68.22M
-134.76%-162.01M
-Change in receivables
-138.68%-43.62M
-88.26%112.77M
21,108.66%960.73M
-101.19%-4.57M
-28.72%383.51M
264.62%538.05M
59.30%-326.84M
18.36%-803.07M
20.54%-983.72M
-294.74%-1.24B
-Change in inventory
-918.29%-170.61M
-85.20%20.85M
383.67%140.92M
110.99%29.14M
-279.54%-265.11M
-69.04%147.66M
184.44%476.93M
18.08%-564.79M
-1,181.49%-689.46M
-126.42%-53.8M
-Change in other current assets
-31.92%58.21M
46.02%85.51M
-65.20%58.56M
1,694.20%168.28M
57.70%-10.56M
-120.73%-24.96M
365.53%120.37M
---45.33M
--0
----
Cash from discontinued investing activities
Operating cash flow
-70.24%107.82M
252.86%362.24M
-74.93%102.66M
45.54%409.41M
416.40%281.31M
-111.79%-88.91M
192.61%754M
-622.02%-814.13M
-147.88%-112.76M
-73.15%235.49M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-62.24%-177.24M
-78.84%-109.25M
56.06%-61.09M
-62.42%-139.01M
11.79%-85.59M
50.25%-97.03M
26.93%-195.03M
-26.97%-266.92M
-121.51%-210.22M
38.54%-94.9M
Net business purchase and sale
----
----
----
----
---2.07M
--0
--150K
--0
97.58%-1.34M
-1,875.17%-55.52M
Net investment purchase and sale
-51.35%-183.94M
-312.41%-121.53M
-207.41%-29.47M
-468.23%-9.59M
-102.05%-1.69M
-80.89%82.18M
483.36%429.97M
-115.62%-112.16M
264.35%717.92M
-277.76%-436.84M
Net other investing changes
----
----
--25.03M
----
----
----
----
----
----
-31.84%946K
Cash from discontinued investing activities
Investing cash flow
-63.49%-361.18M
-451.08%-220.91M
68.43%-40.09M
-45.70%-126.96M
-643.37%-87.14M
-104.99%-11.72M
162.03%235.1M
-174.85%-379M
156.93%506.37M
-227.67%-889.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
35.63%-233.05M
-1,363.42%-362.02M
116.68%28.65M
-133.17%-171.74M
-122.78%-73.65M
139.52%323.35M
-212.15%-818.26M
148.83%729.63M
-27.85%293.22M
347.18%406.41M
Net common stock issuance
-1,926.70%-14.88M
74.76%-734K
71.70%-2.91M
43.38%-10.28M
-81.99%-18.15M
-401.66%-9.97M
---1.99M
--0
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
35.04%-142M
-13.64%-218.6M
Net other financing activities
----
----
---3.44M
----
----
----
----
----
----
---259K
Cash from discontinued financing activities
Financing cash flow
35.43%-276.71M
-1,054.11%-428.53M
82.65%-37.13M
-93.02%-214.02M
-139.81%-110.88M
131.98%278.54M
-223.80%-870.91M
395.93%703.47M
-23.91%141.85M
152.25%186.42M
Net cash flow
Beginning cash position
-17.83%1.52B
1.11%1.85B
-3.16%1.83B
5.92%1.88B
15.15%1.78B
8.93%1.55B
-28.35%1.42B
44.15%1.98B
-29.57%1.37B
5.75%1.95B
Current changes in cash
-84.56%-530.06M
-1,229.00%-287.21M
-62.82%25.44M
-17.84%68.43M
-53.19%83.29M
50.53%177.91M
124.14%118.19M
-191.45%-489.66M
214.51%535.46M
-287.86%-467.61M
Effect of exchange rate changes
149.44%20.71M
-701.44%-41.88M
95.92%-5.23M
-679.39%-128.04M
-60.65%22.1M
559.61%56.15M
111.88%8.51M
-201.10%-71.68M
164.96%70.9M
23.57%-109.15M
End cash Position
-33.59%1.01B
-17.83%1.52B
1.11%1.85B
-3.16%1.83B
5.92%1.88B
15.15%1.78B
8.93%1.55B
-28.35%1.42B
44.15%1.98B
-29.57%1.37B
Free cash flow
-133.23%-78.84M
2,401.60%237.23M
-96.44%9.48M
63.76%266.12M
185.24%162.51M
-135.05%-190.64M
149.84%543.85M
-228.35%-1.09B
-365.60%-332.31M
-82.25%125.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1,401.57%82.5M105.50%5.49M-67.39%-99.9M-185.07%-59.68M147.09%70.16M-1,123.33%-148.98M98.58%-12.18M-72.96%-857.12M-328.46%-495.56M-25.25%216.91M
Deferred tax ------------------------67.42%28.49M--17.01M--------
Other non cash items -440.58%-21.72M1,735.38%6.38M97.55%-390K41.85%-15.93M15.54%-27.39M-2,473.94%-32.43M115.13%1.37M68.98%-9.03M12.03%-29.1M16.06%-33.08M
Change In working capital -193.04%-141.44M378.58%152.01M-130.13%-54.57M392.14%181.13M104.91%36.8M2.73%-749.97M-33.44%-771.05M-746.94%-577.81M57.89%-68.22M-134.76%-162.01M
-Change in receivables -138.68%-43.62M-88.26%112.77M21,108.66%960.73M-101.19%-4.57M-28.72%383.51M264.62%538.05M59.30%-326.84M18.36%-803.07M20.54%-983.72M-294.74%-1.24B
-Change in inventory -918.29%-170.61M-85.20%20.85M383.67%140.92M110.99%29.14M-279.54%-265.11M-69.04%147.66M184.44%476.93M18.08%-564.79M-1,181.49%-689.46M-126.42%-53.8M
-Change in other current assets -31.92%58.21M46.02%85.51M-65.20%58.56M1,694.20%168.28M57.70%-10.56M-120.73%-24.96M365.53%120.37M---45.33M--0----
Cash from discontinued investing activities
Operating cash flow -70.24%107.82M252.86%362.24M-74.93%102.66M45.54%409.41M416.40%281.31M-111.79%-88.91M192.61%754M-622.02%-814.13M-147.88%-112.76M-73.15%235.49M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -62.24%-177.24M-78.84%-109.25M56.06%-61.09M-62.42%-139.01M11.79%-85.59M50.25%-97.03M26.93%-195.03M-26.97%-266.92M-121.51%-210.22M38.54%-94.9M
Net business purchase and sale -------------------2.07M--0--150K--097.58%-1.34M-1,875.17%-55.52M
Net investment purchase and sale -51.35%-183.94M-312.41%-121.53M-207.41%-29.47M-468.23%-9.59M-102.05%-1.69M-80.89%82.18M483.36%429.97M-115.62%-112.16M264.35%717.92M-277.76%-436.84M
Net other investing changes ----------25.03M-------------------------31.84%946K
Cash from discontinued investing activities
Investing cash flow -63.49%-361.18M-451.08%-220.91M68.43%-40.09M-45.70%-126.96M-643.37%-87.14M-104.99%-11.72M162.03%235.1M-174.85%-379M156.93%506.37M-227.67%-889.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 35.63%-233.05M-1,363.42%-362.02M116.68%28.65M-133.17%-171.74M-122.78%-73.65M139.52%323.35M-212.15%-818.26M148.83%729.63M-27.85%293.22M347.18%406.41M
Net common stock issuance -1,926.70%-14.88M74.76%-734K71.70%-2.91M43.38%-10.28M-81.99%-18.15M-401.66%-9.97M---1.99M--0--------
Cash dividends paid --------------------------------35.04%-142M-13.64%-218.6M
Net other financing activities -----------3.44M---------------------------259K
Cash from discontinued financing activities
Financing cash flow 35.43%-276.71M-1,054.11%-428.53M82.65%-37.13M-93.02%-214.02M-139.81%-110.88M131.98%278.54M-223.80%-870.91M395.93%703.47M-23.91%141.85M152.25%186.42M
Net cash flow
Beginning cash position -17.83%1.52B1.11%1.85B-3.16%1.83B5.92%1.88B15.15%1.78B8.93%1.55B-28.35%1.42B44.15%1.98B-29.57%1.37B5.75%1.95B
Current changes in cash -84.56%-530.06M-1,229.00%-287.21M-62.82%25.44M-17.84%68.43M-53.19%83.29M50.53%177.91M124.14%118.19M-191.45%-489.66M214.51%535.46M-287.86%-467.61M
Effect of exchange rate changes 149.44%20.71M-701.44%-41.88M95.92%-5.23M-679.39%-128.04M-60.65%22.1M559.61%56.15M111.88%8.51M-201.10%-71.68M164.96%70.9M23.57%-109.15M
End cash Position -33.59%1.01B-17.83%1.52B1.11%1.85B-3.16%1.83B5.92%1.88B15.15%1.78B8.93%1.55B-28.35%1.42B44.15%1.98B-29.57%1.37B
Free cash flow -133.23%-78.84M2,401.60%237.23M-96.44%9.48M63.76%266.12M185.24%162.51M-135.05%-190.64M149.84%543.85M-228.35%-1.09B-365.60%-332.31M-82.25%125.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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