Ficus Technology Holdings Limited (HKG:8107)
Hong Kong · Delayed Price · Currency is HKD 0.1100
+0.0050 (4.76%)
Jul 31, 2026, 2:49 PM HKT
Ficus Technology Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
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 | -39.86 | -61.21 | -34.16 | 4.9 | -8.69 |
Depreciation & Amortization | 3.21 | 4.85 | 2.77 | 2.09 | 2.18 |
Loss (Gain) From Sale of Assets | 0.01 | 0.73 | -0.2 | - | - |
Asset Writedown & Restructuring Costs | 4.01 | 9.9 | - | - | - |
Provision & Write-off of Bad Debts | 8 | 17.59 | -5.39 | -2.28 | 8.34 |
Other Operating Activities | 3.87 | 3.3 | 1.66 | 2.45 | 1 |
Change in Accounts Receivable | -21.87 | 14.59 | 34.15 | -6.06 | -24.35 |
Change in Inventory | -2.09 | - | - | - | 0.84 |
Change in Accounts Payable | 34.51 | 12.27 | 1.86 | -7.25 | 8.97 |
Change in Unearned Revenue | - | - | -4.75 | 4.17 | 0.48 |
Operating Cash Flow | -10.2 | 2.01 | -4.07 | -1.98 | -11.23 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0 | -3.86 | -2.62 | - | -0.01 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Divestitures | - | -0.01 | 0.15 | - | - |
Investment in Securities | 16.05 | - | - | - | - |
Other Investing Activities | - | - | - | - | -0.03 |
Investing Cash Flow | 16.06 | -3.86 | -2.47 | - | -0.03 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 137.53 | 28.32 | 142.01 |
Total Debt Issued | - | - | 137.53 | 28.32 | 142.01 |
Long-Term Debt Repaid | -15.99 | -18.75 | -149.71 | -25.77 | -134.26 |
Total Debt Repaid | -15.99 | -18.75 | -149.71 | -25.77 | -134.26 |
Net Debt Issued (Repaid) | -15.99 | -18.75 | -12.18 | 2.55 | 7.75 |
Issuance of Common Stock | 11.08 | - | 42.76 | - | - |
Other Financing Activities | -0.57 | -1.18 | -2.61 | -1.63 | -0.83 |
Financing Cash Flow | -5.48 | -19.92 | 27.97 | 0.93 | 6.93 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.23 | -0.1 | - | - | - |
Net Cash Flow | 0.14 | -21.87 | 21.44 | -1.06 | -4.33 |
Free Cash Flow
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 |
Free Cash Flow | -10.21 | -1.85 | -6.68 | -1.98 | -11.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -47.22% | -11.82% | -7.66% | -1.24% | -8.94% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | 4.31 | 16.64 | 4.73 | -6.4 | -3.67 |
Unlevered Free Cash Flow | 4.67 | 17.38 | 6.36 | -5.39 | -3.16 |
Additional Metrics
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 |
Cash Interest Paid | 0.57 | 1.18 | 2.61 | 1.63 | 0.83 |
Cash Income Tax Paid | - | -0.04 | 0.8 | -0.34 | 0.34 |
Change in Working Capital | 10.55 | 26.86 | 31.26 | -9.14 | -14.06 |