Future Machine Limited (HKG:1401)
Hong Kong · Delayed Price · Currency is HKD 0.7200
0.00 (0.00%)
At close: Jan 23, 2026
Future Machine Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 17.69 | 16.34 | 32.37 | 6.51 | -17.75 | 30.88 | Upgrade |
Depreciation & Amortization | 24.59 | 27.09 | 32.61 | 34.87 | 34.2 | 30.1 | Upgrade |
Other Amortization | 2.31 | 2.31 | 2.32 | 2.24 | 0.93 | 0.87 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.93 | 2.14 | -0.28 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | 0.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -7.31 | Upgrade |
Provision & Write-off of Bad Debts | 8.42 | 8.42 | 3.36 | -0.08 | -2.42 | 2.17 | Upgrade |
Other Operating Activities | -40.81 | -14.38 | 12.43 | 0.23 | -7.81 | -30.74 | Upgrade |
Change in Accounts Receivable | 215.01 | 215.01 | -618.4 | 31.47 | 116.22 | 267.76 | Upgrade |
Change in Inventory | 51.68 | 51.68 | -190.15 | 93.88 | 38.71 | -35.43 | Upgrade |
Change in Accounts Payable | -280.81 | -280.81 | 701.39 | 416.5 | -67.81 | -270.09 | Upgrade |
Change in Unearned Revenue | -9.59 | -9.59 | 1.97 | -40.12 | -23.72 | 30.29 | Upgrade |
Change in Other Net Operating Assets | -43.2 | -43.2 | 78.04 | 8.23 | -48.93 | -58.75 | Upgrade |
Operating Cash Flow | -54.7 | -27.12 | 56.86 | 555.86 | 21.35 | -40.15 | Upgrade |
Operating Cash Flow Growth | - | - | -89.77% | 2503.42% | - | - | Upgrade |
Capital Expenditures | -12.37 | -17.64 | -7.02 | -8.5 | -3.12 | -30.52 | Upgrade |
Cash Acquisitions | - | - | - | -18.28 | - | - | Upgrade |
Divestitures | - | - | 14.39 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.98 | -0.93 | -0.89 | -0.78 | -4.01 | -0.77 | Upgrade |
Investment in Securities | - | - | - | - | - | 292.96 | Upgrade |
Other Investing Activities | -22.39 | 278.72 | -1,594 | -540.3 | 60.52 | -182.33 | Upgrade |
Investing Cash Flow | -36.74 | 260.15 | -1,587 | -567.85 | 53.39 | 79.32 | Upgrade |
Long-Term Debt Issued | - | 171.03 | 1,974 | 239.72 | 284.46 | 32.91 | Upgrade |
Long-Term Debt Repaid | - | -357.12 | -374.76 | -258.1 | -292.96 | -196.07 | Upgrade |
Net Debt Issued (Repaid) | 199.31 | -186.09 | 1,600 | -18.37 | -8.5 | -163.16 | Upgrade |
Other Financing Activities | -25.2 | -36.19 | -36.28 | -17.56 | -8.85 | 25.13 | Upgrade |
Financing Cash Flow | 174.12 | -222.28 | 1,563 | -35.94 | -17.35 | -138.03 | Upgrade |
Foreign Exchange Rate Adjustments | 0.73 | 0.67 | -1.57 | 1.66 | -0.81 | -1.5 | Upgrade |
Net Cash Flow | 83.41 | 11.41 | 31.32 | -46.27 | 56.58 | -100.36 | Upgrade |
Free Cash Flow | -67.07 | -44.76 | 49.85 | 547.36 | 18.23 | -70.67 | Upgrade |
Free Cash Flow Growth | - | - | -90.89% | 2902.69% | - | - | Upgrade |
Free Cash Flow Margin | -2.06% | -1.53% | 1.77% | 37.74% | 0.91% | -3.24% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.04 | 0.05 | 0.55 | 0.02 | -0.07 | Upgrade |
Cash Interest Paid | 30.66 | 36.19 | 36.28 | 18.26 | 6.47 | 5.48 | Upgrade |
Cash Income Tax Paid | 8.83 | 8.83 | 10.11 | 2.64 | 2.71 | -0.46 | Upgrade |
Levered Free Cash Flow | 27.15 | -21.33 | -93.7 | -40.22 | 49.61 | -266.98 | Upgrade |
Unlevered Free Cash Flow | 46.73 | 1.29 | -71.02 | -28.8 | 53.66 | -263.55 | Upgrade |
Change in Working Capital | -66.91 | -66.91 | -27.15 | 509.95 | 14.47 | -66.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.