Futong Technology Development Holdings Limited (HKG:0465)
Hong Kong
· Delayed Price · Currency is HKD 0.680
+0.060 (9.68%)
Apr 28, 2026, 3:53 PM HKT
HKG:0465 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -70.83 | -83.3 | -75.55 | -72.7 | Upgrade
|
| Depreciation & Amortization | - | 3.66 | 3.72 | 3.87 | 4.49 | Upgrade
|
| Other Amortization | - | 12.24 | 15.61 | 10.08 | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.57 | 0 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.33 | 14.8 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.12 | 1.4 | 7.21 | -6.69 | Upgrade
|
| Stock-Based Compensation | - | 0.21 | 0.42 | 0.84 | 0.9 | Upgrade
|
| Other Operating Activities | - | -10.27 | -9.65 | -3.67 | 2.09 | Upgrade
|
| Change in Accounts Receivable | - | 14.19 | 106.55 | -38 | 73.2 | Upgrade
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| Change in Inventory | - | - | 4.72 | 45.84 | -29.13 | Upgrade
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| Change in Accounts Payable | - | -2.08 | -9.64 | -10.19 | -36.05 | Upgrade
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| Change in Unearned Revenue | - | -2.36 | -22.34 | -35.79 | -27.45 | Upgrade
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| Operating Cash Flow | - | -44.21 | 22.28 | -95.35 | -86.85 | Upgrade
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| Capital Expenditures | - | -0.3 | -0.45 | -0.4 | -2.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7.5 | -15.48 | -25.56 | -27.39 | Upgrade
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| Investment in Securities | - | - | - | 1.98 | - | Upgrade
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| Other Investing Activities | - | 10.47 | 8.8 | 3.95 | 8.03 | Upgrade
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| Investing Cash Flow | - | 2.67 | -7.13 | -20.03 | -21.44 | Upgrade
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| Long-Term Debt Repaid | - | -1.71 | -1.56 | -1.65 | -2.03 | Upgrade
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| Total Debt Repaid | - | -1.71 | -1.56 | -1.65 | -2.03 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.71 | -1.56 | -1.65 | -2.03 | Upgrade
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| Other Financing Activities | - | -0.14 | -0.14 | -0.09 | -0.1 | Upgrade
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| Financing Cash Flow | - | -1.85 | -1.7 | -1.74 | -2.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.13 | 0 | -1.51 | 0.71 | Upgrade
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| Net Cash Flow | - | -43.26 | 13.45 | -118.63 | -109.7 | Upgrade
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| Free Cash Flow | - | -44.5 | 21.83 | -95.75 | -88.93 | Upgrade
|
| Free Cash Flow Margin | - | -29.56% | 15.00% | -27.91% | -37.81% | Upgrade
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| Free Cash Flow Per Share | - | -0.14 | 0.07 | -0.31 | -0.29 | Upgrade
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| Cash Interest Paid | - | 0.14 | 0.14 | 0.09 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | 1.5 | - | 0.75 | - | Upgrade
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| Levered Free Cash Flow | - | -24.27 | 32.68 | -94.35 | -74.75 | Upgrade
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| Unlevered Free Cash Flow | - | -24.18 | 32.77 | -94.29 | -74.69 | Upgrade
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| Change in Working Capital | - | 9.76 | 79.28 | -38.13 | -19.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.