Famous Tech International Holdings Limited (HKG:8100)
Hong Kong · Delayed Price · Currency is HKD 0.4000
+0.0650 (19.40%)
Jan 19, 2026, 3:39 PM HKT
HKG:8100 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.68 | 2.15 | -23.42 | -8.06 | -18.2 | -39.29 | Upgrade |
Depreciation & Amortization | 0.6 | 0.6 | 0.73 | 0.92 | 1.89 | 2.69 | Upgrade |
Other Amortization | 38.31 | 38.31 | 40.7 | 35.91 | 33.37 | 27.35 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.54 | - | -0.21 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 25.2 | - | 9 | 11.73 | Upgrade |
Loss (Gain) From Sale of Investments | -4.32 | -4.32 | 1.11 | 6.6 | 6.15 | 13.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.27 | -0.27 | -1.12 | -2.72 | 2.62 | 9.36 | Upgrade |
Other Operating Activities | 31.06 | 6.14 | -0.27 | 8.37 | 8.39 | 8.69 | Upgrade |
Change in Accounts Receivable | 0.53 | 0.53 | 17.66 | 2.43 | -0.72 | 45.48 | Upgrade |
Change in Inventory | -0.04 | -0.04 | 1.28 | 0.25 | -1.36 | 0.21 | Upgrade |
Change in Accounts Payable | 2.1 | 2.1 | -0.21 | -1.45 | -2.45 | -6.33 | Upgrade |
Change in Unearned Revenue | 0.06 | 0.06 | -1 | -0.09 | -0.09 | -1.18 | Upgrade |
Operating Cash Flow | 63.33 | 45.26 | 60.66 | 42.7 | 14.28 | 78.72 | Upgrade |
Operating Cash Flow Growth | 216.52% | -25.39% | 42.05% | 199.14% | -81.86% | - | Upgrade |
Capital Expenditures | - | - | -0.01 | -0.67 | -0.01 | -0 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade |
Divestitures | - | - | - | - | - | -0.1 | Upgrade |
Sale (Purchase) of Intangibles | -41.58 | -41.58 | -43.13 | -46.86 | -45.46 | -36.12 | Upgrade |
Other Investing Activities | 1.1 | 0.59 | 1.7 | 0.3 | 0.58 | 0.02 | Upgrade |
Investing Cash Flow | -40.48 | -40.99 | -41.44 | -47.17 | -44.89 | -36.2 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.3 | 1.27 | - | Upgrade |
Total Debt Issued | - | - | - | 0.3 | 1.27 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.6 | -0.97 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.6 | -0.61 | -0.82 | -1.49 | -2.29 | Upgrade |
Total Debt Repaid | -0.6 | -0.6 | -1.21 | -1.78 | -1.49 | -2.29 | Upgrade |
Net Debt Issued (Repaid) | -0.6 | -0.6 | -1.21 | -1.48 | -0.22 | -2.29 | Upgrade |
Other Financing Activities | -21.09 | -5.33 | -5.31 | -5.38 | -5.46 | -2.67 | Upgrade |
Financing Cash Flow | -21.69 | -5.93 | -6.52 | -6.86 | -5.67 | -4.96 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.03 | 0.05 | 0.07 | -0.03 | -0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | - | Upgrade |
Net Cash Flow | 1.13 | -1.63 | 12.75 | -11.26 | -36.32 | 37.45 | Upgrade |
Free Cash Flow | 63.33 | 45.26 | 60.65 | 42.04 | 14.27 | 78.72 | Upgrade |
Free Cash Flow Growth | 216.65% | -25.38% | 44.28% | 194.60% | -81.87% | - | Upgrade |
Free Cash Flow Margin | 65.41% | 43.37% | 65.67% | 39.65% | 12.46% | 34.02% | Upgrade |
Free Cash Flow Per Share | 0.14 | 0.10 | 0.14 | 0.10 | 0.03 | 0.18 | Upgrade |
Cash Interest Paid | 0.05 | 0.05 | 0.1 | 0.14 | 0.24 | 0.1 | Upgrade |
Cash Income Tax Paid | 1.27 | 1.27 | 1.74 | 1.83 | 2.49 | 2.04 | Upgrade |
Levered Free Cash Flow | 19.21 | 4.08 | 18.78 | -6.32 | -8.1 | 40.03 | Upgrade |
Unlevered Free Cash Flow | 19.24 | 4.11 | 18.85 | -6.23 | -7.95 | 40.09 | Upgrade |
Change in Working Capital | 2.65 | 2.65 | 17.73 | 1.15 | -28.94 | 45.38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.