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    465 — Futong Technology Development Holdings Cashflow Statement

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    TechnologyHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Futong Technology Development Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10.3-60.2-75.2-84-69.3
    Depreciation
    Amortisation
    Non-Cash Items-22-16.24.737.70.904
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital87-19.4-38.979.38.26
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities82.6-86.8-95.422.3-44.2
    Capital Expenditures-3.31-2.09-0.402-0.452-0.297
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.338-19.4-19.6-6.682.97
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-3.64-21.4-20-7.132.67
    Financing Cash Flow Items-0.297-0.096-0.093-0.142-0.141
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-13.4-2.12-1.74-1.7-1.85
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash65.9-110-11913.5-43.3