Futong Technology Development Holdings Limited (HKG:0465)
Hong Kong
· Delayed Price · Currency is HKD 0.3100
+0.0200 (6.90%)
May 30, 2025, 2:06 PM HKT
HKG:0465 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -70.83 | -83.3 | -75.55 | -72.7 | 2.97 | Upgrade
|
| Depreciation & Amortization | 3.66 | 3.72 | 3.87 | 4.49 | 5.63 | Upgrade
|
| Other Amortization | 12.24 | 15.61 | 10.08 | 4.48 | 1.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 0 | 0.01 | 0.02 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.33 | 14.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | 1.4 | 7.21 | -6.69 | -12.69 | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.42 | 0.84 | 0.9 | 0.4 | Upgrade
|
| Other Operating Activities | -10.27 | -9.65 | -3.67 | 2.09 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 14.19 | 106.55 | -38 | 73.2 | 45.68 | Upgrade
|
| Change in Inventory | - | 4.72 | 45.84 | -29.13 | 4.15 | Upgrade
|
| Change in Accounts Payable | -2.08 | -9.64 | -10.19 | -36.05 | -15.16 | Upgrade
|
| Change in Unearned Revenue | -2.36 | -22.34 | -35.79 | -27.45 | 49.32 | Upgrade
|
| Operating Cash Flow | -44.21 | 22.28 | -95.35 | -86.85 | 82.6 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 182.38% | Upgrade
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| Capital Expenditures | -0.3 | -0.45 | -0.4 | -2.09 | -3.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.5 | -15.48 | -25.56 | -27.39 | -16.39 | Upgrade
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| Investment in Securities | - | - | 1.98 | - | -6.56 | Upgrade
|
| Other Investing Activities | 10.47 | 8.8 | 3.95 | 8.03 | 22.62 | Upgrade
|
| Investing Cash Flow | 2.67 | -7.13 | -20.03 | -21.44 | -3.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -10.6 | Upgrade
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| Long-Term Debt Repaid | -1.71 | -1.56 | -1.65 | -2.03 | -2.48 | Upgrade
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| Total Debt Repaid | -1.71 | -1.56 | -1.65 | -2.03 | -13.08 | Upgrade
|
| Net Debt Issued (Repaid) | -1.71 | -1.56 | -1.65 | -2.03 | -13.08 | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | -0.09 | -0.1 | -0.3 | Upgrade
|
| Financing Cash Flow | -1.85 | -1.7 | -1.74 | -2.12 | -13.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0 | -1.51 | 0.71 | 0.34 | Upgrade
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| Net Cash Flow | -43.26 | 13.45 | -118.63 | -109.7 | 65.91 | Upgrade
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| Free Cash Flow | -44.5 | 21.83 | -95.75 | -88.93 | 79.29 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 176.28% | Upgrade
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| Free Cash Flow Margin | -29.56% | 15.00% | -27.91% | -37.81% | 12.87% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.07 | -0.31 | -0.29 | 0.26 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.09 | 0.1 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 1.5 | - | 0.75 | - | -3.07 | Upgrade
|
| Levered Free Cash Flow | -24.27 | 32.68 | -94.35 | -74.75 | 74.23 | Upgrade
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| Unlevered Free Cash Flow | -24.18 | 32.77 | -94.29 | -74.69 | 74.41 | Upgrade
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| Change in Net Working Capital | -10.59 | -75.98 | 35.61 | 10.29 | -83.95 | Upgrade
|
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.