Ficus Technology Holdings Limited (HKG:8107)
Hong Kong
· Delayed Price · Currency is HKD 0.189
0.00 (0.00%)
At close: Mar 10, 2026
Ficus Technology Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -67.32 | -61.21 | -34.16 | 4.9 | -8.69 | 2.55 | Upgrade
|
| Depreciation & Amortization | 5.19 | 4.85 | 2.77 | 2.09 | 2.18 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.73 | 0.73 | -0.2 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.9 | 9.9 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.85 | 19.85 | -5.39 | -2.28 | 8.34 | 0.2 | Upgrade
|
| Other Operating Activities | 1.67 | 1.04 | 1.66 | 2.45 | 1 | -1.28 | Upgrade
|
| Change in Accounts Receivable | 14.59 | 14.59 | 34.15 | -6.06 | -24.35 | -46.8 | Upgrade
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| Change in Inventory | - | - | - | - | 0.84 | 1.97 | Upgrade
|
| Change in Accounts Payable | 12.27 | 12.27 | 1.86 | -7.25 | 8.97 | 4.94 | Upgrade
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| Change in Unearned Revenue | - | - | -4.75 | 4.17 | 0.48 | -2.12 | Upgrade
|
| Operating Cash Flow | -3.12 | 2.01 | -4.07 | -1.98 | -11.23 | -38.38 | Upgrade
|
| Capital Expenditures | -3.86 | -3.86 | -2.62 | - | -0.01 | - | Upgrade
|
| Divestitures | -0.01 | -0.01 | 0.15 | - | - | - | Upgrade
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| Other Investing Activities | 2.1 | - | - | - | -0.03 | -0.01 | Upgrade
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| Investing Cash Flow | -1.76 | -3.86 | -2.47 | - | -0.03 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 137.53 | 28.32 | 142.01 | 85.43 | Upgrade
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| Total Debt Issued | - | - | 137.53 | 28.32 | 142.01 | 85.43 | Upgrade
|
| Long-Term Debt Repaid | - | -18.75 | -149.71 | -25.77 | -134.26 | -63.45 | Upgrade
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| Total Debt Repaid | -18.75 | -18.75 | -149.71 | -25.77 | -134.26 | -63.45 | Upgrade
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| Net Debt Issued (Repaid) | -18.75 | -18.75 | -12.18 | 2.55 | 7.75 | 21.98 | Upgrade
|
| Issuance of Common Stock | - | - | 42.76 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -7.5 | Upgrade
|
| Other Financing Activities | 23.65 | -1.18 | -2.61 | -1.63 | -0.83 | -0.57 | Upgrade
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| Financing Cash Flow | 4.9 | -19.92 | 27.97 | 0.93 | 6.93 | 13.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | -0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.45 | -21.87 | 21.44 | -1.06 | -4.33 | -24.48 | Upgrade
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| Free Cash Flow | -6.98 | -1.85 | -6.68 | -1.98 | -11.23 | -38.38 | Upgrade
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| Free Cash Flow Margin | -76.58% | -11.82% | -7.66% | -1.24% | -8.94% | -41.34% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 1.18 | 1.18 | 2.61 | 1.63 | 0.83 | 0.57 | Upgrade
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| Cash Income Tax Paid | - | -0.04 | 0.8 | -0.34 | 0.34 | 2.51 | Upgrade
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| Levered Free Cash Flow | 13.88 | 16.64 | 4.73 | -6.4 | -3.67 | -40.58 | Upgrade
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| Unlevered Free Cash Flow | 14.42 | 17.38 | 6.36 | -5.39 | -3.16 | -40.22 | Upgrade
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| Change in Working Capital | 26.86 | 26.86 | 31.26 | -9.14 | -14.06 | -42.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.