Future Machine Limited (HKG:1401)
Hong Kong
· Delayed Price · Currency is HKD 0.820
+0.030 (3.80%)
Apr 29, 2026, 4:08 PM HKT
Future Machine 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 | 41.42 | 16.34 | 32.37 | 6.51 | -17.75 | Upgrade
|
| Depreciation & Amortization | 25.48 | 27.09 | 32.61 | 34.87 | 34.2 | Upgrade
|
| Other Amortization | 1.25 | 2.31 | 2.32 | 2.24 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.93 | 2.14 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.9 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -7.02 | 8.42 | 3.36 | -0.08 | -2.42 | Upgrade
|
| Other Operating Activities | -0.84 | -14.38 | 12.43 | 0.23 | -7.81 | Upgrade
|
| Change in Accounts Receivable | -412.75 | 215.01 | -618.4 | 31.47 | 116.22 | Upgrade
|
| Change in Inventory | -78.29 | 51.68 | -190.15 | 93.88 | 38.71 | Upgrade
|
| Change in Accounts Payable | 200.36 | -280.81 | 701.39 | 416.5 | -67.81 | Upgrade
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| Change in Unearned Revenue | 53.57 | -9.59 | 1.97 | -40.12 | -23.72 | Upgrade
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| Change in Other Net Operating Assets | -56.2 | -43.2 | 78.04 | 8.23 | -48.93 | Upgrade
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| Operating Cash Flow | -230.62 | -27.12 | 56.86 | 555.86 | 21.35 | Upgrade
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| Operating Cash Flow Growth | - | - | -89.77% | 2503.42% | - | Upgrade
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| Capital Expenditures | -17.09 | -17.64 | -7.02 | -8.5 | -3.12 | Upgrade
|
| Cash Acquisitions | - | - | - | -18.28 | - | Upgrade
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| Divestitures | - | - | 14.39 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.19 | -0.93 | -0.89 | -0.78 | -4.01 | Upgrade
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| Investment in Securities | -36.13 | - | - | - | - | Upgrade
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| Other Investing Activities | 15.53 | 278.72 | -1,594 | -540.3 | 60.52 | Upgrade
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| Investing Cash Flow | -41.88 | 260.15 | -1,587 | -567.85 | 53.39 | Upgrade
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| Long-Term Debt Issued | 493.1 | 171.03 | 1,974 | 239.72 | 284.46 | Upgrade
|
| Long-Term Debt Repaid | -245.97 | -357.12 | -374.76 | -258.1 | -292.96 | Upgrade
|
| Net Debt Issued (Repaid) | 247.13 | -186.09 | 1,600 | -18.37 | -8.5 | Upgrade
|
| Issuance of Common Stock | 127.86 | - | - | - | - | Upgrade
|
| Other Financing Activities | -28.68 | -36.19 | -36.28 | -17.56 | -8.85 | Upgrade
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| Financing Cash Flow | 346.3 | -222.28 | 1,563 | -35.94 | -17.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.67 | -1.57 | 1.66 | -0.81 | Upgrade
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| Net Cash Flow | 73.95 | 11.41 | 31.32 | -46.27 | 56.58 | Upgrade
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| Free Cash Flow | -247.71 | -44.76 | 49.85 | 547.36 | 18.23 | Upgrade
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| Free Cash Flow Growth | - | - | -90.89% | 2902.69% | - | Upgrade
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| Free Cash Flow Margin | -5.69% | -1.53% | 1.77% | 37.74% | 0.91% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.04 | 0.05 | 0.55 | 0.02 | Upgrade
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| Cash Interest Paid | 27.49 | 36.19 | 36.28 | 18.26 | 6.47 | Upgrade
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| Cash Income Tax Paid | 9.27 | 8.83 | 10.11 | 2.64 | 2.71 | Upgrade
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| Levered Free Cash Flow | -1.05 | -21.33 | -93.7 | -40.22 | 49.61 | Upgrade
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| Unlevered Free Cash Flow | 16.13 | 1.29 | -71.02 | -28.8 | 53.66 | Upgrade
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| Change in Working Capital | -293.83 | -66.91 | -27.15 | 509.95 | 14.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.