FIH Mobile Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
783
2,079
2,250
1,684
3,862
6,584
Depreciation, Depletion & Amortization
1,201
1,116
1,080
1,084
1,320
1,385
Other Funds
2
-
-
-
-
3,166
Funds from Operations
2,396
3,976
3,228
3,102
390
2,033
Changes in Working Capital
581
2,021
3,572
1,283
562
4,552
Net Operating Cash Flow
1,815
1,955
6,800
1,819
952
6,585
Capital Expenditures
1,404
1,081
1,335
857
1,711
Sale of Fixed Assets & Businesses
168
275
138
120
73
Purchase/Sale of Investments
32
3,615
2,488
4,668
4,566
Net Investing Cash Flow
114
4,421
2,105
6,907
3,946
Cash Dividends Paid - Total
-
-
1,491
1,697
1,107
Issuance/Reduction of Debt, Net
557
327
1,275
3,155
2,285
Net Financing Cash Flow
429
605
2,766
1,458
1,178
Net Change in Cash
1,606
2,170
823
4,477
4,725
Free Cash Flow
411
875
5,465
962
2,663
Net Assets from Acquisitions
-
-
-
2,355
-
Other Sources
1,154
-
1,581
853
1,018
Change in Capital Stock
131
279
-
-
-
Exchange Rate Effect
334
310
1,107
847
552
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