China Fortune Holdings Limited (FRA:FTQ0)
Germany · Delayed Price · Currency is EUR 0.0175
0.00 (0.00%)
At close: Jan 22, 2026
China Fortune Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -31.32 | -31.51 | -12.62 | -14.37 | -9.93 | 0.22 |
Depreciation & Amortization | 0.66 | 0.89 | 1.03 | 1.37 | 0.65 | 0.58 |
Loss (Gain) From Sale of Assets | 15.06 | 15.06 | -1.92 | 0.94 | -0.03 | -9.39 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.04 |
Loss (Gain) From Sale of Investments | 1.5 | 1.5 | 1.78 | 0.38 | 1.71 | 1.03 |
Loss (Gain) on Equity Investments | 0.93 | 0.93 | 0.36 | -0.01 | 0.07 | - |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | 0.02 | 0.32 | -0.36 | 3.77 |
Other Operating Activities | 24.65 | 15.23 | -1.47 | -5.8 | -5.9 | -8.98 |
Change in Accounts Receivable | -32.31 | -32.31 | -18.25 | 6.01 | -4.16 | -11.48 |
Change in Inventory | 0.34 | 0.34 | -1.04 | -0.92 | - | - |
Change in Accounts Payable | 22.71 | 22.71 | 22.15 | -3.82 | 5.03 | 8.95 |
Change in Unearned Revenue | 2.75 | 2.75 | - | - | - | - |
Change in Other Net Operating Assets | - | - | -0.31 | 0.51 | -0.15 | 18.54 |
Operating Cash Flow | -10.3 | -19.68 | -11.22 | -15.4 | -13.05 | 3.19 |
Capital Expenditures | -0.02 | -0.02 | -0 | -0.01 | -0.03 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.03 | - |
Divestitures | -0.03 | -0.03 | -0.04 | -0.1 | - | -0.22 |
Investment in Securities | -0.74 | -0.74 | 0 | - | -2.42 | - |
Other Investing Activities | -0.09 | 0.06 | 0.08 | 0.1 | 0.13 | 0.3 |
Investing Cash Flow | -0.87 | -0.72 | 0.04 | -0.01 | -2.29 | 0.07 |
Short-Term Debt Issued | - | 10.67 | - | - | - | - |
Long-Term Debt Issued | - | 0.08 | 11.35 | - | 23.64 | 39.49 |
Total Debt Issued | 10.75 | 10.75 | 11.35 | - | 23.64 | 39.49 |
Short-Term Debt Repaid | - | - | - | - | - | -4.48 |
Long-Term Debt Repaid | - | -2.08 | -1.22 | -7.8 | -27.66 | -27.82 |
Total Debt Repaid | -2.08 | -2.08 | -1.22 | -7.8 | -27.66 | -32.3 |
Net Debt Issued (Repaid) | 8.67 | 8.67 | 10.13 | -7.8 | -4.02 | 7.19 |
Issuance of Common Stock | 6.72 | 6.72 | 7.21 | - | 15.52 | - |
Other Financing Activities | -3.34 | 1.18 | - | - | 4.84 | - |
Financing Cash Flow | 12.05 | 16.56 | 17.34 | -7.8 | 16.34 | 7.19 |
Foreign Exchange Rate Adjustments | -0.45 | -0.85 | -0.53 | -2.07 | 0.38 | 1.5 |
Net Cash Flow | 0.42 | -4.68 | 5.64 | -25.28 | 1.38 | 11.95 |
Free Cash Flow | -10.32 | -19.7 | -11.22 | -15.41 | -13.08 | 3.18 |
Free Cash Flow Margin | -20.78% | -45.14% | -13.76% | -19.13% | -16.52% | 3.93% |
Free Cash Flow Per Share | -0.04 | -0.09 | -0.06 | -0.08 | -0.07 | 0.03 |
Cash Interest Paid | 0.36 | 0.36 | - | - | - | - |
Cash Income Tax Paid | 0.04 | 0.04 | 0.03 | - | - | - |
Levered Free Cash Flow | -27.57 | -28.91 | -9.23 | -11.21 | -9.42 | -11.36 |
Unlevered Free Cash Flow | -26.7 | -28.64 | -9.16 | -11.11 | -9.3 | -10.64 |
Change in Working Capital | -6.51 | -6.51 | 2.55 | 1.78 | 0.73 | 16.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.