Futong Technology Development Holdings Limited (0465.HK)
HKD 0.3
(1.69%)
HKD 0.3
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.28 Million | -95.35 Million | -86.84 Million | 82.59 Million | 29.25 Million | 495.83 Million |
| Net Income | -84.02 Million | -75.55 Million | -72.69 Million | 2.96 Million | 2.86 Million | 19.42 Million |
| Depreciation & Amortization | 19.33 Million | 3.87 Million | 4.48 Million | 5.62 Million | 5.4 Million | 4.82 Million |
| Deferred income taxes | - | -8.68 Million | -44.96 Million | -50.22 Million | -166.25 Million | -768.99 Million |
| Stock-based compensation | 423 Thousand | 841 Thousand | 895 Thousand | 398 Thousand | 905 Thousand | 54 Thousand |
| Change in working capital | 79.27 Million | 7.84 Million | 44.06 Million | 49.82 Million | 165.34 Million | 768.94 Million |
| Other non-cash items | -4.95 Million | -23.66 Million | -18.63 Million | 73.99 Million | 20.98 Million | 471.58 Million |
| Investing Cash Flow | -7.13 Million | -20.03 Million | -21.44 Million | -3.64 Million | -15.34 Million | 124.33 Million |
| Investments in PPE | -15.93 Million | -402 Thousand | -2.08 Million | -3.3 Million | -551 Thousand | -1.93 Million |
| Acquisitions | - | -1.98 Million | - | - | - | 6.49 Million |
| Investment purchases | - | -157 Million | - | -6.56 Million | - | - |
| Sales/Maturities of investments | - | 158.98 Million | - | - | - | - |
| Other Investing Activities | -6.68 Million | -19.62 Million | -19.35 Million | 6.22 Million | -14.79 Million | 119.77 Million |
| Financing Cash Flow | -1.69 Million | -1.73 Million | -2.12 Million | -13.37 Million | -28.93 Million | -466.15 Million |
| Debt repayment | -1.55 Million | -1.64 Million | -2.02 Million | -2.47 Million | -1.33 Million | -483.86 Million |
| Dividends payments | - | - | - | - | -5.99 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -142 Thousand | -93 Thousand | -96 Thousand | -10.89 Million | -21.59 Million | 17.71 Million |
| Accounts receivables | 106.54 Million | -37.99 Million | 73.19 Million | 45.67 Million | 123.21 Million | 519.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.71 Million | 45.84 Million | -29.13 Million | 4.14 Million | 42.12 Million | 249.63 Million |
| Other working capital | -31.98 Million | - | - | - | - | - |
| Cash at beginning of period | 231.61 Million | 350.23 Million | 440.88 Million | 374.96 Million | 390.52 Million | 237.2 Million |
| Cash at end of period | 245.06 Million | 231.61 Million | 350.23 Million | 440.88 Million | 374.96 Million | 390.52 Million |
| Capital Expenditure | -15.93 Million | -402 Thousand | -2.08 Million | -3.3 Million | -551 Thousand | -1.93 Million |
| Effect of forex changes on cash | 3000.00 | -1.5 Million | 710 Thousand | 337 Thousand | -528 Thousand | -700 Thousand |
| Net cash flow / Change in cash | 13.45 Million | -118.62 Million | -90.64 Million | 65.91 Million | -15.55 Million | 153.31 Million |
| Free Cash Flow | 6.35 Million | -95.75 Million | -88.93 Million | 79.28 Million | 28.69 Million | 493.9 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.82 Million | -84.02 Million | -37.47 Million | -41.99 Million | -75.55 Million | -33.55 Million |
| Depreciation & Amortization | -5.91 Million | 19.33 Million | 9.63 Million | -2.82 Million | 3.87 Million | 6.69 Million |
| Deferred income taxes | - | - | - | -8.26 Million | -8.68 Million | - |
| Stock-based compensation | -13 Thousand | 423 Thousand | 436 Thousand | 418 Thousand | 841 Thousand | 423 Thousand |
| Change in working capital | 111.26 Million | 79.27 Million | - | 7.84 Million | 7.84 Million | - |
| Other non-cash items | -82.04 Million | -4.95 Million | 72.22 Million | 66.46 Million | -23.66 Million | -98.82 Million |
| Investing Cash Flow | -3.33 Million | -7.13 Million | -3.8 Million | 33.29 Million | -20.03 Million | -53.32 Million |
| Investments in PPE | -291 Thousand | -15.93 Million | -161 Thousand | -75 Thousand | -402 Thousand | -327 Thousand |
| Acquisitions | - | - | - | - | -1.98 Million | - |
| Investment purchases | - | - | - | - | -157 Million | - |
| Sales/Maturities of investments | - | - | - | - | 158.98 Million | - |
| Other Investing Activities | -3.04 Million | -6.68 Million | -3.64 Million | 33.37 Million | -19.62 Million | -53 Million |
| Financing Cash Flow | -869 Thousand | -1.69 Million | -830 Thousand | -767 Thousand | -1.73 Million | -971 Thousand |
| Debt repayment | - | -1.55 Million | -763 Thousand | - | -1.64 Million | -944 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -869 Thousand | -142 Thousand | -67 Thousand | -767 Thousand | -93 Thousand | -27 Thousand |
| Accounts receivables | 106.54 Million | 106.54 Million | - | -37.99 Million | -37.99 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.71 Million | 4.71 Million | - | 45.84 Million | 45.84 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 271.23 Million | 231.61 Million | 231.61 Million | 170.86 Million | 350.23 Million | 350.23 Million |
| Cash at end of period | 271.23 Million | 245.06 Million | 271.23 Million | 231.61 Million | 231.61 Million | 170.86 Million |
| Capital Expenditure | -291 Thousand | -15.93 Million | -161 Thousand | -75 Thousand | -402 Thousand | -327 Thousand |
| Effect of forex changes on cash | 572 Thousand | 3000.00 | -569 Thousand | -1.69 Million | -1.5 Million | 183 Thousand |
| Net cash flow / Change in cash | - | 13.45 Million | 39.62 Million | 60.75 Million | -118.62 Million | -179.37 Million |
| Free Cash Flow | -22.83 Million | 6.35 Million | 44.66 Million | 29.83 Million | -95.75 Million | -125.58 Million |
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