Marketingforce Management Ltd (HKG:2556)
Hong Kong · Delayed Price · Currency is HKD 47.38
+2.20 (4.87%)
Oct 28, 2026, 11:59 AM HKT
Marketingforce Management Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 257.46 | 88.94 | -876.67 | -169.48 | -216.46 | -272.59 |
Depreciation & Amortization | 52.32 | 53.81 | 69.93 | 97.01 | 90.91 | 62.39 |
Other Amortization | 1.17 | 1.56 | 2.1 | 1.8 | 1.76 | 2.67 |
Loss (Gain) From Sale of Assets | 0.02 | 0.76 | 6.08 | -0.39 | -0.08 | 0.12 |
Loss (Gain) From Sale of Investments | 14.94 | 39.64 | 840.21 | 138.96 | 67.57 | 137.43 |
Stock-Based Compensation | 39.12 | 78.24 | 155.08 | 8.38 | 8.38 | 7.95 |
Other Operating Activities | 21.02 | 24.55 | 33.76 | 37.78 | 28.23 | 23.37 |
Change in Accounts Receivable | -537.98 | -472.65 | -45.65 | -0.9 | -75.44 | -56.16 |
Change in Inventory | -10.48 | -8.58 | - | - | - | - |
Change in Accounts Payable | 103.1 | 30.75 | 24.14 | 7.28 | 28.1 | -12.4 |
Change in Unearned Revenue | 190.47 | 215.44 | -149.22 | 92.56 | 68.48 | 233.83 |
Change in Other Net Operating Assets | 487.49 | -725.29 | 76.75 | -334.97 | 65.45 | -596.4 |
Operating Cash Flow | 615.64 | -676.34 | 138.06 | -121.5 | 64.81 | -469.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -25.05 | -11.58 | -9.57 | -15.68 | -39.05 | -69.43 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 1 | 0.51 | 0.17 | - |
Sale (Purchase) of Intangibles | -2.38 | - | -0.56 | -0.94 | -0.69 | -0.59 |
Investment in Securities | -188.65 | -733.28 | -133.39 | -50 | - | - |
Investing Cash Flow | -216.06 | -744.85 | -142.52 | -66.1 | -39.58 | -70.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 35.5 | 8 |
Long-Term Debt Issued | - | 2,994 | 1,868 | 1,019 | 516.85 | 601.82 |
Total Debt Issued | 3,241 | 2,994 | 1,868 | 1,019 | 552.35 | 609.82 |
Short-Term Debt Repaid | - | - | - | - | -35.5 | -8 |
Long-Term Debt Repaid | - | -2,212 | -1,507 | -873.22 | -541.92 | -307.89 |
Lease Payments | -36.04 | -38.61 | -41.32 | -73.22 | -45.32 | -31.53 |
Total Debt Repaid | -2,638 | -2,212 | -1,507 | -873.22 | -577.42 | -315.89 |
Net Debt Issued (Repaid) | 602.34 | 781.89 | 360.98 | 145.78 | -25.07 | 293.92 |
Issuance of Common Stock | 436.55 | 1,108 | 328.95 | - | - | - |
Other Financing Activities | -43.48 | 18.47 | -34.49 | -23.86 | -15.01 | -10.87 |
Financing Cash Flow | 959.35 | 1,909 | 655.44 | 121.92 | -40.08 | 679.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -71.74 | -34.34 | 1.92 | 0.2 | 2.7 | -0.57 |
Net Cash Flow | 1,287 | 453.15 | 652.89 | -65.48 | -12.15 | 138.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 590.6 | -687.93 | 128.49 | -137.18 | 25.76 | -539.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 15.34% | -24.41% | 8.24% | -11.13% | 2.25% | -61.47% |
Free Cash Flow Per Share | 2.29 | -2.72 | 0.60 | -0.82 | 0.15 | -3.59 |
Levered Free Cash Flow | 402 | -820.4 | 99.31 | -175.23 | 159.02 | - |
Unlevered Free Cash Flow | 432.22 | -790.22 | 123.87 | -153.2 | 176.51 | - |
Free Cash Flow After Leases | 554.55 | -726.54 | 87.17 | -210.4 | -19.56 | -570.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 43.22 | 42.53 | 33.8 | 23.31 | 15.01 | 10.87 |
Cash Income Tax Paid | 0.63 | 0.69 | -0.03 | - | -1.24 | 12.02 |
Change in Working Capital | 229.6 | -963.85 | -92.43 | -235.56 | 84.51 | -431.13 |