Future Data Group Limited (HKG:8229)
Hong Kong · Delayed Price · Currency is HKD 0.5800
+0.0100 (1.75%)
Sep 12, 2025, 3:27 PM HKT
Future Data Group 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -29.55 | -16.44 | -16.37 | -3.35 | 7.25 | 7.88 | Upgrade |
Depreciation & Amortization | 5.28 | 5.92 | 5.02 | 4.61 | 4.32 | 4.7 | Upgrade |
Other Amortization | - | - | 1.17 | 2.92 | 4.01 | 4.85 | Upgrade |
Loss (Gain) From Sale of Assets | -2.55 | -2.55 | -2.86 | -0.16 | - | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 6.74 | 6.74 | 7.53 | - | - | 0.91 | Upgrade |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -0.11 | -0.05 | -0.07 | -0.12 | Upgrade |
Stock-Based Compensation | 3.77 | 3.77 | 3.54 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.34 | 0.34 | 0.75 | -0.76 | -2.26 | -0.08 | Upgrade |
Other Operating Activities | 33.9 | -3.65 | 16.41 | 0.22 | 4.82 | 0.85 | Upgrade |
Change in Accounts Receivable | -8.44 | -8.44 | 57.01 | 15.55 | -39.01 | 10.94 | Upgrade |
Change in Inventory | 2.31 | 2.31 | 7.77 | 1.06 | 0.13 | -7.66 | Upgrade |
Change in Accounts Payable | -10.21 | -10.21 | -51.61 | 36.14 | -1.47 | -21.5 | Upgrade |
Change in Unearned Revenue | -13.45 | -13.45 | -8.3 | -10.76 | 11.57 | -6.98 | Upgrade |
Change in Other Net Operating Assets | 3.98 | 3.98 | -2.29 | 12.27 | -8.5 | -4.95 | Upgrade |
Operating Cash Flow | -4.72 | -28.53 | 4.11 | 57.69 | -19.21 | -11.16 | Upgrade |
Operating Cash Flow Growth | - | - | -92.87% | - | - | - | Upgrade |
Capital Expenditures | -0.46 | -0.46 | -4.47 | -21.88 | -11.13 | -17.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 10.52 | 0.16 | - | 5.81 | Upgrade |
Cash Acquisitions | - | - | -23.31 | - | - | - | Upgrade |
Divestitures | 1.52 | 1.52 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | 16.3 | -8.87 | - | - | Upgrade |
Investment in Securities | -33.62 | -11.77 | -9.36 | 2.06 | 2.55 | 1.42 | Upgrade |
Other Investing Activities | 4.21 | - | - | 5.39 | 2.95 | -8.24 | Upgrade |
Investing Cash Flow | -28.34 | -10.7 | -10.32 | -23.13 | -5.63 | -18.39 | Upgrade |
Short-Term Debt Issued | - | 1.92 | - | 1.38 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 0.96 | 199.18 | 234.99 | 138.48 | Upgrade |
Total Debt Issued | 5 | 1.92 | 0.96 | 200.56 | 234.99 | 138.48 | Upgrade |
Long-Term Debt Repaid | - | -1.76 | -57.9 | -228 | -174.58 | -132.6 | Upgrade |
Total Debt Repaid | -2.95 | -1.76 | -57.9 | -228 | -174.58 | -132.6 | Upgrade |
Net Debt Issued (Repaid) | 2.05 | 0.16 | -56.93 | -27.44 | 60.41 | 5.87 | Upgrade |
Issuance of Common Stock | - | - | 69.61 | - | - | - | Upgrade |
Other Financing Activities | -0.59 | - | -3.03 | -1.32 | -0.81 | -0.75 | Upgrade |
Financing Cash Flow | 1.47 | 0.16 | 9.65 | -28.76 | 59.6 | 5.13 | Upgrade |
Foreign Exchange Rate Adjustments | 11.65 | -1.84 | -3.3 | -6.33 | -7.86 | 4.54 | Upgrade |
Net Cash Flow | -19.94 | -40.9 | 0.15 | -0.53 | 26.9 | -19.89 | Upgrade |
Free Cash Flow | -5.18 | -28.98 | -0.36 | 35.81 | -30.34 | -28.55 | Upgrade |
Free Cash Flow Margin | -1.36% | -6.62% | -0.08% | 5.80% | -4.21% | -4.20% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.00 | 0.08 | -0.07 | -0.07 | Upgrade |
Cash Interest Paid | - | - | 3.03 | 1.32 | 0.81 | 0.75 | Upgrade |
Cash Income Tax Paid | 0.75 | 0.19 | -1.13 | 2.84 | 4.74 | 0.2 | Upgrade |
Levered Free Cash Flow | 13.95 | -22.78 | 1.95 | 38.17 | -33.22 | -30.12 | Upgrade |
Unlevered Free Cash Flow | 14.31 | -22.5 | 3.77 | 38.99 | -32.72 | -29.65 | Upgrade |
Change in Working Capital | -25.81 | -25.81 | 2.58 | 54.26 | -37.28 | -30.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.