Futong Technology Development Holdings Limited (HKG:0465)
Hong Kong · Delayed Price · Currency is HKD 4.840
-0.280 (-5.47%)
Jun 3, 2026, 11:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -66.55 | -70.83 | -83.3 | -75.55 | -72.7 |
Depreciation & Amortization | 3.46 | 3.66 | 3.72 | 3.87 | 4.49 |
Other Amortization | 10.88 | 12.24 | 15.61 | 10.08 | 4.48 |
Loss (Gain) From Sale of Assets | 0.14 | 0.57 | 0 | 0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 3.29 | 10.33 | 14.8 | - | - |
Loss (Gain) From Sale of Investments | 1.34 | 0.12 | 1.4 | 7.21 | -6.69 |
Stock-Based Compensation | 0.05 | 0.21 | 0.42 | 0.84 | 0.9 |
Other Operating Activities | 0.86 | -10.27 | -9.65 | -3.67 | 2.09 |
Change in Accounts Receivable | -1.17 | 14.19 | 106.55 | -38 | 73.2 |
Change in Inventory | - | - | 4.72 | 45.84 | -29.13 |
Change in Accounts Payable | 5.45 | -2.08 | -9.64 | -10.19 | -36.05 |
Change in Unearned Revenue | -7.9 | -2.36 | -22.34 | -35.79 | -27.45 |
Operating Cash Flow | -50.16 | -44.21 | 22.28 | -95.35 | -86.85 |
Capital Expenditures | -0.77 | -0.3 | -0.45 | -0.4 | -2.09 |
Sale of Property, Plant & Equipment | 0.04 | 0.01 | - | - | - |
Sale (Purchase) of Intangibles | -4.46 | -7.5 | -15.48 | -25.56 | -27.39 |
Investment in Securities | - | - | - | 1.98 | - |
Other Investing Activities | 3.34 | 10.47 | 8.8 | 3.95 | 8.03 |
Investing Cash Flow | -1.86 | 2.67 | -7.13 | -20.03 | -21.44 |
Long-Term Debt Repaid | -1.69 | -1.71 | -1.56 | -1.65 | -2.03 |
Total Debt Repaid | -1.69 | -1.71 | -1.56 | -1.65 | -2.03 |
Net Debt Issued (Repaid) | -1.69 | -1.71 | -1.56 | -1.65 | -2.03 |
Other Financing Activities | -0.1 | -0.14 | -0.14 | -0.09 | -0.1 |
Financing Cash Flow | -1.79 | -1.85 | -1.7 | -1.74 | -2.12 |
Foreign Exchange Rate Adjustments | 0.01 | 0.13 | 0 | -1.51 | 0.71 |
Net Cash Flow | -53.8 | -43.26 | 13.45 | -118.63 | -109.7 |
Free Cash Flow | -50.93 | -44.5 | 21.83 | -95.75 | -88.93 |
Free Cash Flow Margin | -40.89% | -29.56% | 15.00% | -27.91% | -37.81% |
Free Cash Flow Per Share | -0.16 | -0.14 | 0.07 | -0.31 | -0.29 |
Cash Interest Paid | 0.1 | 0.14 | 0.14 | 0.09 | 0.1 |
Cash Income Tax Paid | - | 1.5 | - | 0.75 | - |
Levered Free Cash Flow | -31.37 | -24.27 | 32.68 | -94.35 | -74.75 |
Unlevered Free Cash Flow | -31.31 | -24.18 | 32.77 | -94.29 | -74.69 |
Change in Working Capital | -3.62 | 9.76 | 79.28 | -38.13 | -19.43 |