Futian Holdings Limited (HKG:8196)
Hong Kong
· Delayed Price · Currency is HKD 0.710
0.00 (0.00%)
Apr 29, 2026, 2:48 PM HKT
Futian Holdings 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 | - | -7.04 | 2.87 | -11.55 | -17.04 | Upgrade
|
| Depreciation & Amortization | - | 0.57 | 0.92 | 1.45 | 2.96 | Upgrade
|
| Other Amortization | - | - | - | - | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | 0.15 | 1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.7 | 2.7 | 5.36 | -0.89 | Upgrade
|
| Stock-Based Compensation | - | 1.45 | 1.51 | 1.65 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 6.72 | 8.66 | -0.52 | 2.44 | Upgrade
|
| Other Operating Activities | - | -1.05 | -0.46 | 5.6 | 2.57 | Upgrade
|
| Change in Accounts Receivable | - | 48.12 | 23.77 | 10.85 | -21.09 | Upgrade
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| Change in Inventory | - | - | 12.57 | -8.21 | 6.97 | Upgrade
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| Change in Accounts Payable | - | -42.01 | -51.85 | 54 | 2.03 | Upgrade
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| Change in Other Net Operating Assets | - | -3.92 | 22.7 | -33.33 | 28.2 | Upgrade
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| Operating Cash Flow | - | 4.53 | 23.39 | 25.45 | 8.51 | Upgrade
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| Operating Cash Flow Growth | - | -80.62% | -8.10% | 198.97% | -68.60% | Upgrade
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| Capital Expenditures | - | -0 | -0.11 | -0.32 | -0.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0 | Upgrade
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| Investment in Securities | - | -0.34 | - | - | -1.9 | Upgrade
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| Investing Cash Flow | - | -0.34 | -0.11 | -0.32 | -2.03 | Upgrade
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| Long-Term Debt Issued | - | 9.4 | - | 25 | 38 | Upgrade
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| Total Debt Issued | - | 9.4 | - | 25 | 38 | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -25.07 | -38.56 | -42.87 | Upgrade
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| Net Debt Issued (Repaid) | - | 9.27 | -25.07 | -13.56 | -4.87 | Upgrade
|
| Issuance of Common Stock | - | 5.29 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -0.12 | -2.22 | -2.55 | Upgrade
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| Financing Cash Flow | - | 14.56 | -25.19 | -15.78 | -7.42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.22 | 0 | -0.1 | 0.33 | Upgrade
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| Net Cash Flow | - | 18.97 | -1.9 | 9.25 | -0.6 | Upgrade
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| Free Cash Flow | - | 4.53 | 23.28 | 25.14 | 8.21 | Upgrade
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| Free Cash Flow Growth | - | -80.55% | -7.36% | 206.08% | -69.49% | Upgrade
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| Free Cash Flow Margin | - | 9.89% | 21.85% | 9.79% | 6.94% | Upgrade
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| Free Cash Flow Per Share | - | 0.15 | 0.78 | 0.84 | 0.27 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.13 | 2.23 | 2.59 | Upgrade
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| Levered Free Cash Flow | - | -5.29 | 10.79 | 19.99 | 5.35 | Upgrade
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| Unlevered Free Cash Flow | - | -5.15 | 10.87 | 21.39 | 6.97 | Upgrade
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| Change in Working Capital | - | 2.19 | 7.18 | 23.32 | 16.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.