465 — Futong Technology Development Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$220.99m
- HK$28.45m
- CNY150.55m
Annual cashflow statement for Futong Technology Development Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -60.2 | -75.2 | -84 | -69.3 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.2 | 4.73 | 7.7 | 0.904 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | -38.9 | 79.3 | 8.26 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -86.8 | -95.4 | 22.3 | -44.2 | — |
| Capital Expenditures | -2.09 | -0.402 | -0.452 | -0.297 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.4 | -19.6 | -6.68 | 2.97 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -20 | -7.13 | 2.67 | — |
| Financing Cash Flow Items | -0.096 | -0.093 | -0.142 | -0.141 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.12 | -1.74 | -1.7 | -1.85 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -110 | -119 | 13.5 | -43.3 | — |