Famous Tech International Holdings Limited (HKG:8100)
Hong Kong
· Delayed Price · Currency is HKD 0.250
0.00 (0.00%)
Apr 23, 2026, 4:08 PM HKT
HKG:8100 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -5.45 | 2.15 | -23.42 | -8.06 | -18.2 | Upgrade
|
| Depreciation & Amortization | 1.03 | 0.6 | 0.73 | 0.92 | 1.89 | Upgrade
|
| Other Amortization | 39.4 | 38.31 | 40.7 | 35.91 | 33.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.54 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.1 | - | 25.2 | - | 9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | -4.32 | 1.11 | 6.6 | 6.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | -0.27 | -1.12 | -2.72 | 2.62 | Upgrade
|
| Other Operating Activities | 3.97 | 6.14 | -0.27 | 8.37 | 8.39 | Upgrade
|
| Change in Accounts Receivable | -7.65 | 0.53 | 17.66 | 2.43 | -0.72 | Upgrade
|
| Change in Inventory | 0.03 | -0.03 | 1.28 | 0.25 | -1.36 | Upgrade
|
| Change in Accounts Payable | -2.18 | 2.1 | -0.21 | -1.45 | -2.45 | Upgrade
|
| Change in Unearned Revenue | 4.46 | 0.06 | -1 | -0.09 | -0.09 | Upgrade
|
| Operating Cash Flow | 39.11 | 45.26 | 60.66 | 42.7 | 14.28 | Upgrade
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| Operating Cash Flow Growth | -13.58% | -25.39% | 42.05% | 199.14% | -81.86% | Upgrade
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| Capital Expenditures | -0.95 | - | -0.01 | -0.67 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -40.86 | -41.58 | -43.13 | -46.86 | -45.46 | Upgrade
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| Other Investing Activities | 0.92 | 0.59 | 1.7 | 0.3 | 0.58 | Upgrade
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| Investing Cash Flow | -40.89 | -40.99 | -41.44 | -47.17 | -44.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.3 | 1.27 | Upgrade
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| Total Debt Issued | - | - | - | 0.3 | 1.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.6 | -0.97 | - | Upgrade
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| Long-Term Debt Repaid | -0.78 | -0.6 | -0.61 | -0.82 | -1.49 | Upgrade
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| Total Debt Repaid | -0.78 | -0.6 | -1.21 | -1.78 | -1.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -0.6 | -1.21 | -1.48 | -0.22 | Upgrade
|
| Common Dividends Paid | -13.33 | - | - | - | - | Upgrade
|
| Other Financing Activities | -5.33 | -5.33 | -5.31 | -5.38 | -5.46 | Upgrade
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| Financing Cash Flow | -19.45 | -5.93 | -6.52 | -6.86 | -5.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.03 | 0.05 | 0.07 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | -21.28 | -1.63 | 12.75 | -11.26 | -36.32 | Upgrade
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| Free Cash Flow | 38.16 | 45.26 | 60.65 | 42.04 | 14.27 | Upgrade
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| Free Cash Flow Growth | -15.69% | -25.38% | 44.28% | 194.60% | -81.87% | Upgrade
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| Free Cash Flow Margin | 42.89% | 43.37% | 65.67% | 39.65% | 12.46% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.10 | 0.14 | 0.10 | 0.03 | Upgrade
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| Cash Interest Paid | 0.1 | 0.05 | 0.1 | 0.14 | 0.24 | Upgrade
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| Cash Income Tax Paid | 2.59 | 1.27 | 1.74 | 1.83 | 2.49 | Upgrade
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| Levered Free Cash Flow | -5.53 | 4.08 | 18.78 | -6.32 | -8.1 | Upgrade
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| Unlevered Free Cash Flow | -5.47 | 4.11 | 18.85 | -6.23 | -7.95 | Upgrade
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| Change in Working Capital | -5.34 | 2.66 | 17.73 | 1.15 | -28.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.