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FIH Mobile (HK:2038)
:2038
Hong Kong Market

FIH Mobile (2038) Cash flow

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FIH Mobile Cash Flow

HK:2038's free cash flow for Q2 2025 was $-416.88M. For the 2025 fiscal year, HK:2038's free cash flow was decreased by $227.74M and operating cash flow was $-375.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 362.24M$ 102.66M$ 409.41M$ 281.31M$ -88.91M
Investing Cash Flow
$ -220.91M$ -40.09M$ -126.96M$ -87.14M$ -11.72M
Financing Cash Flow
$ -428.53M$ -37.13M$ -214.02M$ -110.88M$ 278.54M
End Cash Position
$ 1.52B$ 1.85B$ 1.83B$ 1.88B$ 1.78B
Free Cash Flow
$ 237.23M$ 9.48M$ 266.12M$ 162.51M$ -190.64M
Currency in USD

FIH Mobile Cash Flow