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Marketingforce Management Ltd (HKG:2556)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
44.00
+5.20 (13.40%)
Jul 31, 2026, 4:08 PM HKT

Marketingforce Management Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
88.94-876.67-169.48-216.46-272.59
Depreciation & Amortization
53.8169.9397.0190.9162.39
Other Amortization
1.562.11.81.762.67
Loss (Gain) From Sale of Assets
0.766.08-0.39-0.080.12
Loss (Gain) From Sale of Investments
39.64840.21138.9667.57137.43
Stock-Based Compensation
78.24155.088.388.387.95
Other Operating Activities
24.5533.7637.7828.2323.37
Change in Accounts Receivable
-472.65-45.65-0.9-75.44-56.16
Change in Inventory
-8.58----
Change in Accounts Payable
30.7524.147.2828.1-12.4
Change in Unearned Revenue
215.44-149.2292.5668.48233.83
Change in Other Net Operating Assets
-725.2976.75-334.9765.45-596.4
Operating Cash Flow
-676.34138.06-121.564.81-469.8
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-11.58-9.57-15.68-39.05-69.43
Sale of Property, Plant & Equipment
0.0210.510.17-
Sale (Purchase) of Intangibles
--0.56-0.94-0.69-0.59
Investment in Securities
-733.28-133.39-50--
Investing Cash Flow
-744.85-142.52-66.1-39.58-70.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---35.58
Long-Term Debt Issued
2,9941,8681,019516.85601.82
Total Debt Issued
2,9941,8681,019552.35609.82
Short-Term Debt Repaid
----35.5-8
Long-Term Debt Repaid
-2,212-1,507-873.22-541.92-307.89
Total Debt Repaid
-2,212-1,507-873.22-577.42-315.89
Net Debt Issued (Repaid)
781.89360.98145.78-25.07293.92
Issuance of Common Stock
1,108328.95---
Other Financing Activities
18.47-34.49-23.86-15.01-10.87
Financing Cash Flow
1,909655.44121.92-40.08679.23

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-34.341.920.22.7-0.57
Net Cash Flow
453.15652.89-65.48-12.15138.84

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-687.93128.49-137.1825.76-539.23
Free Cash Flow Growth
-----
Free Cash Flow Margin
-24.41%8.24%-11.13%2.25%-61.47%
Free Cash Flow Per Share
-2.720.60-0.820.15-3.59
Levered Free Cash Flow
-820.499.31-175.23159.02-
Unlevered Free Cash Flow
-790.22123.87-153.2176.51-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
42.5333.823.3115.0110.87
Cash Income Tax Paid
0.69-0.03--1.2412.02
Change in Working Capital
-963.85-92.43-235.5684.51-431.13