Future Machine Limited (HKG:1401)

Future Machine Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16.34	32.37	6.51	-17.75
Depreciation & Amortization	27.09	32.61	34.87	34.2
Other Amortization	2.31	2.32	2.24	0.93
Loss (Gain) From Sale of Assets	0.01	0.93	2.14	-0.28
Asset Writedown & Restructuring Costs	-	-	-	0.02
Provision & Write-off of Bad Debts	8.42	3.36	-0.08	-2.42
Other Operating Activities	-14.38	12.43	0.23	-7.81
Change in Accounts Receivable	215.01	-618.4	31.47	116.22
Change in Inventory	51.68	-190.15	93.88	38.71
Change in Accounts Payable	-280.81	701.39	416.5	-67.81
Change in Unearned Revenue	-9.59	1.97	-40.12	-23.72
Change in Other Net Operating Assets	-43.2	78.04	8.23	-48.93
Operating Cash Flow	-27.12	56.86	555.86	21.35
Operating Cash Flow Growth	-	-89.77%	2503.42%	-
Capital Expenditures	-17.64	-7.02	-8.5	-3.12
Cash Acquisitions	-	-	-18.28	-
Divestitures	-	14.39	-	-
Sale (Purchase) of Intangibles	-0.93	-0.89	-0.78	-4.01
Other Investing Activities	278.72	-1,594	-540.3	60.52
Investing Cash Flow	260.15	-1,587	-567.85	53.39
Long-Term Debt Issued	171.03	1,974	239.72	284.46
Long-Term Debt Repaid	-357.12	-374.76	-258.1	-292.96
Net Debt Issued (Repaid)	-186.09	1,600	-18.37	-8.5
Other Financing Activities	-36.19	-36.28	-17.56	-8.85
Financing Cash Flow	-222.28	1,563	-35.94	-17.35
Foreign Exchange Rate Adjustments	0.67	-1.57	1.66	-0.81
Net Cash Flow	11.41	31.32	-46.27	56.58
Free Cash Flow	-44.76	49.85	547.36	18.23
Free Cash Flow Growth	-	-90.89%	2902.69%	-
Free Cash Flow Margin	-1.53%	1.77%	37.74%	0.91%
Free Cash Flow Per Share	-0.04	0.05	0.55	0.02
Cash Interest Paid	36.19	36.28	18.26	6.47
Cash Income Tax Paid	8.83	10.11	2.64	2.71
Levered Free Cash Flow	-21.33	-93.7	-40.22	49.61
Unlevered Free Cash Flow	1.29	-71.02	-28.8	53.66
Change in Working Capital	-66.91	-27.15	509.95	14.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.