FingerTango Inc. (HKG:6860)
Hong Kong · Delayed Price · Currency is HKD 0.1470
-0.0040 (-2.65%)
Jun 18, 2026, 3:10 PM HKT
FingerTango Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -35.34 | 32.84 | 6.77 | -139.35 | -517.4 |
Depreciation & Amortization | 21.39 | 19.2 | 15.58 | 16.24 | 21.45 |
Loss (Gain) From Sale of Assets | 0.16 | 0.58 | 0.7 | 0.02 | 0.21 |
Asset Writedown & Restructuring Costs | -11.9 | -9.03 | -0.94 | 9.9 | 30.25 |
Loss (Gain) From Sale of Investments | -11.64 | 2.27 | -9.39 | 61 | 0.7 |
Stock-Based Compensation | - | - | - | - | 1.8 |
Provision & Write-off of Bad Debts | 0.77 | 0.5 | -2.09 | -3.83 | 6.42 |
Other Operating Activities | -4.1 | -20.08 | -46.33 | 54.91 | 521.26 |
Change in Accounts Receivable | 15.44 | 46.11 | -11.35 | 13.08 | -29.88 |
Change in Accounts Payable | 2.06 | -0.67 | -16.64 | 10.44 | 11.89 |
Change in Unearned Revenue | -10.71 | -11.31 | -2.87 | -20.63 | 1.42 |
Change in Other Net Operating Assets | 12.63 | -19.42 | 20.47 | 26.21 | 62.6 |
Operating Cash Flow | -21.22 | 41 | -46.09 | 28 | 110.72 |
Operating Cash Flow Growth | - | - | - | -74.71% | - |
Capital Expenditures | -0.93 | -3.89 | -4.56 | -10.04 | -8.54 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.27 |
Sale (Purchase) of Intangibles | -0.72 | -33.39 | -1.37 | -5.75 | -4.59 |
Investment in Securities | 18.96 | -189.76 | -100 | 53.45 | 11.61 |
Other Investing Activities | - | - | 2.21 | -2.21 | 1.2 |
Investing Cash Flow | 17.31 | -227.04 | -103.71 | 35.5 | -0.06 |
Long-Term Debt Repaid | -7.06 | -7.38 | -6.37 | -5.9 | -11.81 |
Net Debt Issued (Repaid) | -7.06 | -7.38 | -6.37 | -5.9 | -11.81 |
Repurchase of Common Stock | - | -0.02 | - | - | - |
Financing Cash Flow | -7.06 | -7.4 | -6.37 | -5.9 | -11.81 |
Foreign Exchange Rate Adjustments | -15.29 | 10.99 | 7.89 | 17.16 | -12.35 |
Net Cash Flow | -26.27 | -182.46 | -148.28 | 74.76 | 86.49 |
Free Cash Flow | -22.16 | 37.11 | -50.65 | 17.95 | 102.18 |
Free Cash Flow Growth | - | - | - | -82.43% | - |
Free Cash Flow Margin | -5.70% | 6.09% | -7.84% | 2.16% | 16.67% |
Free Cash Flow Per Share | -0.01 | 0.02 | -0.03 | 0.01 | 0.05 |
Cash Interest Paid | 0.48 | 0.87 | 1.12 | 1.42 | 1.17 |
Cash Income Tax Paid | 5.05 | 12.18 | 10.28 | 7.39 | 11.84 |
Levered Free Cash Flow | -85.48 | -10.41 | -39.48 | 28.03 | 291.11 |
Unlevered Free Cash Flow | -85.18 | -9.87 | -38.78 | 28.92 | 291.84 |
Change in Working Capital | 19.43 | 14.71 | -10.4 | 29.11 | 46.03 |