FingerTango Inc. (HKG:6860)
Hong Kong
· Delayed Price · Currency is HKD 0.181
+0.001 (0.56%)
Apr 29, 2026, 4:08 PM HKT
FingerTango 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 | - | 32.84 | 6.77 | -139.35 | -517.4 | Upgrade
|
| Depreciation & Amortization | - | 19.2 | 15.58 | 16.24 | 21.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.58 | 0.7 | 0.02 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -9.03 | -0.94 | 9.9 | 30.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.27 | -9.39 | 61 | 0.7 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.5 | -2.09 | -3.83 | 6.42 | Upgrade
|
| Other Operating Activities | - | -20.08 | -46.33 | 54.91 | 521.26 | Upgrade
|
| Change in Accounts Receivable | - | 46.11 | -11.35 | 13.08 | -29.88 | Upgrade
|
| Change in Accounts Payable | - | -0.67 | -16.64 | 10.44 | 11.89 | Upgrade
|
| Change in Unearned Revenue | - | -11.31 | -2.87 | -20.63 | 1.42 | Upgrade
|
| Change in Other Net Operating Assets | - | -19.42 | 20.47 | 26.21 | 62.6 | Upgrade
|
| Operating Cash Flow | - | 41 | -46.09 | 28 | 110.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -74.71% | - | Upgrade
|
| Capital Expenditures | - | -3.89 | -4.56 | -10.04 | -8.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -33.39 | -1.37 | -5.75 | -4.59 | Upgrade
|
| Investment in Securities | - | -189.76 | -100 | 53.45 | 11.61 | Upgrade
|
| Other Investing Activities | - | - | 2.21 | -2.21 | 1.2 | Upgrade
|
| Investing Cash Flow | - | -227.04 | -103.71 | 35.5 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -7.38 | -6.37 | -5.9 | -11.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.38 | -6.37 | -5.9 | -11.81 | Upgrade
|
| Repurchase of Common Stock | - | -0.02 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -7.4 | -6.37 | -5.9 | -11.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 10.99 | 7.89 | 17.16 | -12.35 | Upgrade
|
| Net Cash Flow | - | -182.46 | -148.28 | 74.76 | 86.49 | Upgrade
|
| Free Cash Flow | - | 37.11 | -50.65 | 17.95 | 102.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -82.43% | - | Upgrade
|
| Free Cash Flow Margin | - | 6.09% | -7.84% | 2.16% | 16.67% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | -0.03 | 0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | - | 0.87 | 1.12 | 1.42 | 1.17 | Upgrade
|
| Cash Income Tax Paid | - | 12.18 | 10.28 | 7.39 | 11.84 | Upgrade
|
| Levered Free Cash Flow | - | -10.41 | -39.48 | 28.03 | 291.11 | Upgrade
|
| Unlevered Free Cash Flow | - | -9.87 | -38.78 | 28.92 | 291.84 | Upgrade
|
| Change in Working Capital | - | 14.71 | -10.4 | 29.11 | 46.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.