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    FIH Mobile Limited (2038.HK)

    -HKG
    4.05 Up 0.05(1.25%) Jul 31, 3:59AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 169,000   78,000   (316,000) 73,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation143,000  154,000  215,000  246,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(798,000)(514,000)256,000  296,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(394,000)111,000  166,000  158,000  
    Changes In Other Operating Activities(3,000)1,000  1,000  (1,000)
    Total Cash Flow From Operating Activities 252,000   232,000   602,000   488,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(139,000)(181,000)(42,000)(191,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (570,000) (13,000) 54,000   14,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(466,000)146,000  30,000  (102,000)
    Total Cash Flows From Financing Activities 78,000   (55,000) (266,000) (386,000)
    Effect Of Exchange Rate Changes(40,000)43,000  14,000  40,000  
    Change In Cash and Cash Equivalents (280,000) 207,000   405,000   156,000  

    Currency in HKD.