Marketingforce Management Ltd (HKG:2556)
Hong Kong
· Delayed Price · Currency is HKD 37.48
+0.74 (2.01%)
Apr 29, 2026, 4:08 PM HKT
Marketingforce Management 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | -876.67 | -169.48 | -216.46 | -272.59 |
| Depreciation & Amortization | - | 69.93 | 97.01 | 90.91 | 62.39 |
| Other Amortization | - | 2.1 | 1.8 | 1.76 | 2.67 |
| Loss (Gain) From Sale of Assets | - | 6.08 | -0.39 | -0.08 | 0.12 |
| Loss (Gain) From Sale of Investments | - | 840.21 | 138.96 | 67.57 | 137.43 |
| Stock-Based Compensation | - | 155.08 | 8.38 | 8.38 | 7.95 |
| Other Operating Activities | - | 33.76 | 37.78 | 28.23 | 23.37 |
| Change in Accounts Receivable | - | -45.65 | -0.9 | -75.44 | -56.16 |
| Change in Accounts Payable | - | 24.14 | 7.28 | 28.1 | -12.4 |
| Change in Unearned Revenue | - | -149.22 | 92.56 | 68.48 | 233.83 |
| Change in Other Net Operating Assets | - | 76.75 | -334.97 | 65.45 | -596.4 |
| Operating Cash Flow | - | 138.06 | -121.5 | 64.81 | -469.8 |
| Capital Expenditures | - | -9.57 | -15.68 | -39.05 | -69.43 |
| Sale of Property, Plant & Equipment | - | 1 | 0.51 | 0.17 | - |
| Sale (Purchase) of Intangibles | - | -0.56 | -0.94 | -0.69 | -0.59 |
| Investment in Securities | - | -133.39 | -50 | - | - |
| Investing Cash Flow | - | -142.52 | -66.1 | -39.58 | -70.02 |
| Short-Term Debt Issued | - | - | - | 35.5 | 8 |
| Long-Term Debt Issued | - | 1,868 | 1,019 | 516.85 | 601.82 |
| Total Debt Issued | - | 1,868 | 1,019 | 552.35 | 609.82 |
| Short-Term Debt Repaid | - | - | - | -35.5 | -8 |
| Long-Term Debt Repaid | - | -1,507 | -873.22 | -541.92 | -307.89 |
| Total Debt Repaid | - | -1,507 | -873.22 | -577.42 | -315.89 |
| Net Debt Issued (Repaid) | - | 360.98 | 145.78 | -25.07 | 293.92 |
| Issuance of Common Stock | - | 227.56 | - | - | - |
| Other Financing Activities | - | -34.49 | -23.86 | -15.01 | -10.87 |
| Financing Cash Flow | - | 655.44 | 121.92 | -40.08 | 679.23 |
| Foreign Exchange Rate Adjustments | - | 1.92 | 0.2 | 2.7 | -0.57 |
| Net Cash Flow | - | 652.89 | -65.48 | -12.15 | 138.84 |
| Free Cash Flow | - | 128.49 | -137.18 | 25.76 | -539.23 |
| Free Cash Flow Margin | - | 8.24% | -11.13% | 2.25% | -61.47% |
| Free Cash Flow Per Share | - | 0.60 | -0.82 | 0.15 | -3.59 |
| Cash Interest Paid | - | 33.8 | 23.31 | 15.01 | 10.87 |
| Cash Income Tax Paid | - | -0.03 | - | -1.24 | 12.02 |
| Levered Free Cash Flow | - | 99.31 | -175.23 | 159.02 | - |
| Unlevered Free Cash Flow | - | 123.87 | -153.2 | 176.51 | - |
| Change in Working Capital | - | -92.43 | -235.56 | 84.51 | -431.13 |
Source: S&P Capital IQ. Standard template. Financial Sources.