Futian Holdings Limited (HKG:8196)
Hong Kong · Delayed Price · Currency is HKD 0.8300
+0.0550 (7.10%)
Sep 11, 2026, 3:58 PM HKT
Futian Holdings 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 | -14.87 | 0.58 | -7.04 | 2.87 | -11.55 | -17.04 |
Depreciation & Amortization | 2.28 | 1.71 | 0.57 | 0.92 | 1.45 | 2.96 |
Other Amortization | - | - | - | - | - | 1.05 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0 | 0.15 | 1.34 |
Asset Writedown & Restructuring Costs | 1.55 | 1.55 | 1.7 | 2.7 | 5.36 | -0.89 |
Stock-Based Compensation | 0.5 | 0.5 | 1.45 | 1.51 | 1.65 | - |
Provision & Write-off of Bad Debts | 1.8 | 1.8 | 6.72 | 8.66 | -0.52 | 2.44 |
Other Operating Activities | 18.69 | 5.5 | -1.05 | -0.46 | 5.6 | 2.57 |
Change in Accounts Receivable | -6.02 | -6.02 | 48.12 | 23.77 | 10.85 | -21.09 |
Change in Inventory | - | - | - | 12.57 | -8.21 | 6.97 |
Change in Accounts Payable | -14.76 | -14.76 | -42.01 | -51.85 | 54 | 2.03 |
Change in Other Net Operating Assets | -14.03 | -14.03 | -6.55 | 22.7 | -33.33 | 28.2 |
Operating Cash Flow | -24.86 | -23.18 | 1.9 | 23.39 | 25.45 | 8.51 |
Operating Cash Flow Growth | - | - | -91.88% | -8.10% | 198.97% | -68.60% |
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 | -2.71 | -2.71 | -0 | -0.11 | -0.32 | -0.3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 |
Cash Acquisitions | -1.07 | -1.07 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Investment in Securities | - | - | -0.34 | - | - | -1.9 |
Investing Cash Flow | -2.09 | -3.78 | -0.34 | -0.11 | -0.32 | -2.03 |
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 |
Long-Term Debt Issued | - | 10 | 9.4 | - | 25 | 38 |
Total Debt Issued | 10 | 10 | 9.4 | - | 25 | 38 |
Long-Term Debt Repaid | - | -5.01 | -0.13 | -25.07 | -38.56 | -42.87 |
Lease Payments | - | - | -0.13 | -0.07 | -0.07 | -0.05 |
Net Debt Issued (Repaid) | 4.99 | 4.99 | 9.27 | -25.07 | -13.56 | -4.87 |
Issuance of Common Stock | 10.29 | 10.29 | 5.29 | - | - | - |
Other Financing Activities | 6.74 | -0.35 | - | -0.12 | -2.22 | -2.55 |
Financing Cash Flow | 22.02 | 14.93 | 14.56 | -25.19 | -15.78 | -7.42 |
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 | -4.39 | 0.31 | 0.22 | 0 | -0.1 | 0.33 |
Net Cash Flow | -9.32 | -11.72 | 16.34 | -1.9 | 9.25 | -0.6 |
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 | -27.57 | -25.88 | 1.9 | 23.28 | 25.14 | 8.21 |
Free Cash Flow Growth | - | - | -91.86% | -7.36% | 206.08% | -69.49% |
Free Cash Flow Margin | -20.97% | -19.82% | 3.73% | 21.85% | 9.79% | 6.94% |
Free Cash Flow Per Share | -0.56 | -0.67 | 0.06 | 0.78 | 0.84 | 0.27 |
Levered Free Cash Flow | -23.85 | -16.42 | -4.36 | 10.79 | 19.99 | 5.35 |
Unlevered Free Cash Flow | -22.97 | -15.84 | -4.23 | 10.87 | 21.39 | 6.97 |
Free Cash Flow After Leases | -27.57 | -25.88 | 1.76 | 23.22 | 25.07 | 8.16 |
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 | 0.75 | 0.75 | 0.02 | 0.13 | 2.23 | 2.59 |
Cash Income Tax Paid | 1.2 | 1.2 | - | - | - | - |
Change in Working Capital | -34.81 | -34.81 | -0.44 | 7.18 | 23.32 | 16.1 |