Marketingforce Management Ltd (HKG: 2556)
Hong Kong
· Delayed Price · Currency is HKD
94.85
+3.85 (4.23%)
Oct 10, 2024, 4:08 PM HKT
Marketingforce Management Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -921.98 | -169.48 | -216.46 | -272.59 |
| Depreciation & Amortization | 96.11 | 97.01 | 90.91 | 62.39 |
| Other Amortization | 2.04 | 1.8 | 1.76 | 2.67 |
| Loss (Gain) From Sale of Assets | -4.04 | -0.39 | -0.08 | 0.12 |
| Loss (Gain) From Sale of Investments | 892.68 | 138.96 | 67.57 | 137.43 |
| Stock-Based Compensation | 71.25 | 8.38 | 8.38 | 7.95 |
| Other Operating Activities | 34.93 | 37.78 | 28.23 | 23.37 |
| Change in Accounts Receivable | -25.47 | -0.9 | -75.44 | -56.16 |
| Change in Accounts Payable | 1.59 | 7.28 | 28.1 | -12.4 |
| Change in Unearned Revenue | -7.37 | 92.56 | 68.48 | 233.83 |
| Change in Other Net Operating Assets | -257.59 | -334.97 | 65.45 | -596.4 |
| Operating Cash Flow | -117.94 | -121.5 | 64.81 | -469.8 |
| Capital Expenditures | 1.3 | -15.68 | -39.05 | -69.43 |
| Sale of Property, Plant & Equipment | 0.42 | 0.51 | 0.17 | - |
| Sale (Purchase) of Intangibles | -3.28 | -0.94 | -0.69 | -0.59 |
| Investment in Securities | -241.1 | -50 | - | - |
| Investing Cash Flow | -242.67 | -66.1 | -39.58 | -70.02 |
| Short-Term Debt Issued | - | - | 35.5 | 8 |
| Long-Term Debt Issued | - | 1,019 | 516.85 | 601.82 |
| Total Debt Issued | 1,350 | 1,019 | 552.35 | 609.82 |
| Short-Term Debt Repaid | - | - | -35.5 | -8 |
| Long-Term Debt Repaid | - | -873.22 | -541.92 | -307.89 |
| Total Debt Repaid | -1,056 | -873.22 | -577.42 | -315.89 |
| Net Debt Issued (Repaid) | 294.23 | 145.78 | -25.07 | 293.92 |
| Other Financing Activities | -29 | -23.86 | -15.01 | -10.87 |
| Financing Cash Flow | 492.79 | 121.92 | -40.08 | 679.23 |
| Foreign Exchange Rate Adjustments | -0.14 | 0.2 | 2.7 | -0.57 |
| Net Cash Flow | 132.05 | -65.48 | -12.15 | 138.84 |
| Free Cash Flow | -116.64 | -137.18 | 25.76 | -539.23 |
| Free Cash Flow Margin | -8.40% | -11.13% | 2.25% | -61.47% |
| Free Cash Flow Per Share | -4.24 | -8.16 | 1.53 | -35.92 |
| Cash Interest Paid | 28.67 | 23.31 | 15.01 | 10.87 |
| Cash Income Tax Paid | 0.01 | - | -1.24 | 12.02 |
| Levered Free Cash Flow | - | -175.23 | 159.02 | - |
| Unlevered Free Cash Flow | - | -153.2 | 176.51 | - |
| Change in Net Working Capital | - | 202.72 | -224.59 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.