8196 — Futian Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$46.11m
- HK$26.37m
- CNY130.57m
Annual cashflow statement for Futian Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17 | -12.1 | 3 | -7.53 | 2.55 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.28 | 12.6 | 11.9 | 7.99 | 6.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.3 | 23.5 | 7.62 | 3.51 | -34.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.51 | 25.5 | 23.4 | 4.53 | -23.2 |
| Capital Expenditures | -0.301 | -0.316 | -0.105 | -0.003 | -2.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.73 | 0 | — | -0.338 | -1.07 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.03 | -0.316 | -0.105 | -0.341 | -3.78 |
| Financing Cash Flow Items | -2.55 | -2.22 | -0.121 | 0 | -0.352 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.42 | -15.8 | -25.2 | 14.6 | 14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.602 | 9.25 | -1.9 | 19 | -11.7 |