Futian Holdings Limited (FUTIF)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
0.00 (0.00%)
At close: May 27, 2025
Futian Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -7.04 | 2.87 | -11.55 | -17.04 | -106.65 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.92 | 1.45 | 2.96 | 3.52 | Upgrade
|
| Other Amortization | - | - | - | 1.05 | 23.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | 0.15 | 1.34 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.7 | 2.7 | 5.36 | -0.89 | 0.4 | Upgrade
|
| Stock-Based Compensation | 1.45 | 1.51 | 1.65 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.72 | 8.66 | -0.52 | 2.44 | 58.98 | Upgrade
|
| Other Operating Activities | -1.05 | -0.46 | 5.6 | 2.57 | 4.25 | Upgrade
|
| Change in Accounts Receivable | 48.12 | 23.77 | 10.85 | -21.09 | 38.79 | Upgrade
|
| Change in Inventory | - | 12.57 | -8.21 | 6.97 | -11.23 | Upgrade
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| Change in Accounts Payable | -42.01 | -51.85 | 54 | 2.03 | -21.43 | Upgrade
|
| Change in Other Net Operating Assets | -3.92 | 22.7 | -33.33 | 28.2 | 36.96 | Upgrade
|
| Operating Cash Flow | 4.53 | 23.39 | 25.45 | 8.51 | 27.11 | Upgrade
|
| Operating Cash Flow Growth | -80.62% | -8.10% | 198.97% | -68.60% | - | Upgrade
|
| Capital Expenditures | -0 | -0.11 | -0.32 | -0.3 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.17 | 0.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | - | Upgrade
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| Investment in Securities | -0.34 | - | - | -1.9 | - | Upgrade
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| Investing Cash Flow | -0.34 | -0.11 | -0.32 | -2.03 | 0.21 | Upgrade
|
| Long-Term Debt Issued | 9.4 | - | 25 | 38 | 40 | Upgrade
|
| Total Debt Issued | 9.4 | - | 25 | 38 | 40 | Upgrade
|
| Long-Term Debt Repaid | -0.13 | -25.07 | -38.56 | -42.87 | -42.7 | Upgrade
|
| Total Debt Repaid | -0.13 | -25.07 | -38.56 | -42.87 | -42.7 | Upgrade
|
| Net Debt Issued (Repaid) | 9.27 | -25.07 | -13.56 | -4.87 | -2.7 | Upgrade
|
| Issuance of Common Stock | 5.29 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.12 | -2.22 | -2.55 | -2.45 | Upgrade
|
| Financing Cash Flow | 14.56 | -25.19 | -15.78 | -7.42 | -5.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | 0 | -0.1 | 0.33 | -0.42 | Upgrade
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| Net Cash Flow | 18.97 | -1.9 | 9.25 | -0.6 | 21.75 | Upgrade
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| Free Cash Flow | 4.53 | 23.28 | 25.14 | 8.21 | 26.92 | Upgrade
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| Free Cash Flow Growth | -80.55% | -7.36% | 206.08% | -69.49% | - | Upgrade
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| Free Cash Flow Margin | 9.89% | 21.85% | 9.79% | 6.94% | 35.59% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.78 | 0.84 | 0.27 | 0.90 | Upgrade
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| Cash Interest Paid | 0.02 | 0.13 | 2.23 | 2.59 | 2.49 | Upgrade
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| Levered Free Cash Flow | -5.29 | 10.79 | 19.99 | 5.35 | 130.76 | Upgrade
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| Unlevered Free Cash Flow | -5.15 | 10.87 | 21.39 | 6.97 | 132.31 | Upgrade
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| Change in Net Working Capital | -1.19 | -8.32 | -20.32 | -12.73 | -170.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.