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FIH Mobile Ltd.

21
Strong Sell
  • Market Cap: N/A
  • Industry: IT - Hardware
  • ISIN: KYG3472Y1017
HKD
28.30
0.78 (2.83%)

May 22

HKG

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stock-recommendationCash Flow
FIH Mobile Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
613.00
1.00
-621.00
-409.00
554.00
-1,188.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,102.00
1,177.00
-439.00
1,408.00
-10,142.00
-5,816.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
643.00
2,417.00
359.00
2,993.00
-8,281.00
-4,887.00
Cash Flow from Investing Activities
-2,815.00
-1,800.00
-340.00
-994.00
-694.00
-90.00
Cash Flow from Financing Activities
-1,959.00
-2,857.00
180.00
-1,463.00
-804.00
2,254.00
Net Cash Inflow / Outflow
-3,970.00
-2,567.00
158.00
-466.00
-9,609.00
-2,287.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
161.00
-326.00
-40.00
-1,002.00
171.00
435.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of FIH Mobile Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
613.813407256715
423.636809387684
190.00
44.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1102.67188663588
-28.3619932379903
-1,074.00
-3787.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
643.23566192417
419.458131989234
224.00
53.35%
Cash Flow from Investing Activities
-2815.74251504244
-9.9087667414749
-2,806.00
-28316.68%
Cash Flow from Financing Activities
-1959.89325235234
-418.156193322179
-1,541.00
-368.70%
Net Cash Inflow / Outflow
-3970.98309887562
-6.14327945891599
-3,964.00
-64539.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
161.417006594994
2.46354861550438
159.00
6452.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -73.39% vs 572.96% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
643.24
2,417.02
-73.39%

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