HK Stock MarketDetailed Quotes
FUTONG TECH (00465)
- 5.540
- +1.000+22.03%
Trading May 22 11:56 CST
1.72BMarket Cap-23.38P/E (TTM)
5.560High4.550Low815.70KVolume4.550Open4.540Prev Close4.19MTurnover0.26%Turnover RatioLossP/E (Static)311.25MShares6.77052wk High8.77P/B1.72BFloat Cap0.23552wk Low--Dividend TTM311.25MShs Float6.770Historical High--Dividend LFY22.25%Range %0.159Historical Low5.142Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
FUTONG TECH (00465) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 8.42%-63.44M | ---- | 17.56%-69.27M | ---- | -11.81%-84.03M | ---- | -24.91%-75.15M | ---- | -681.58%-60.16M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 68.09%-3.34M | ---- | -105.50%-10.47M | ---- | -29.03%-5.09M | ---- | 50.85%-3.95M | ---- | 9.64%-8.03M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---3.71M | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | -52.73%5.03M | ---- | -19.30%10.64M | ---- | 482.58%13.18M | ---- | 144.67%2.26M | ---- | 63.52%-5.06M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | 121.12%530K | ---- | -110.92%-2.51M | ---- |
| -Other impairments and provisions | -52.73%5.03M | ---- | -19.30%10.64M | ---- | 660.85%13.18M | ---- | 167.82%1.73M | ---- | 79.88%-2.55M | ---- |
| Revaluation surplus: | -114.05%-396K | ---- | -106.12%-185K | ---- | -48.16%3.02M | ---- | 240.75%5.83M | ---- | ---4.14M | ---- |
| -Other fair value changes | -114.05%-396K | ---- | -106.12%-185K | ---- | -48.16%3.02M | ---- | 240.75%5.83M | ---- | ---4.14M | ---- |
| Asset sale loss (gain): | -76.09%137K | ---- | 14,225.00%573K | ---- | 101.17%4K | ---- | -1,733.33%-343K | ---- | -58.00%21K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -76.09%137K | ---- | 14,225.00%573K | ---- | -33.33%4K | ---- | -71.43%6K | ---- | -58.00%21K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---349K | ---- | ---- | ---- |
| Depreciation and amortization: | -9.84%14.34M | ---- | -17.74%15.91M | ---- | 38.58%19.33M | ---- | 55.56%13.95M | ---- | 24.12%8.97M | ---- |
| -Amortization of intangible assets | -5.84%11.79M | ---- | -21.21%12.53M | ---- | 53.36%15.9M | ---- | 117.59%10.37M | ---- | 153.40%4.76M | ---- |
| Financial expense | -28.37%101K | ---- | -0.70%141K | ---- | 52.69%142K | ---- | -3.13%93K | ---- | -67.68%96K | ---- |
| Exchange Loss (gain) | 24,900.00%992K | ---- | 98.52%-4K | ---- | ---271K | ---- | ---- | ---- | ---- | ---- |
| Special items | -77.62%47K | ---- | -50.35%210K | ---- | -49.40%423K | ---- | -6.59%836K | ---- | 124.87%895K | ---- |
| Operating profit before the change of operating capital | 11.30%-46.53M | ---- | 7.95%-52.46M | ---- | -0.92%-56.99M | ---- | 16.24%-56.47M | ---- | -1,413.97%-67.42M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | -89.71%4.72M | ---- | 257.36%45.84M | ---- | -802.63%-29.13M | ---- |
| Accounts receivable (increase)decrease | -100.94%-231K | ---- | 406.72%24.61M | ---- | -117.70%-8.03M | ---- | -8.58%45.34M | ---- | -23.25%49.6M | ---- |
| Accounts payable increase (decrease) | 362.70%5.45M | ---- | 78.48%-2.08M | ---- | 5.32%-9.64M | ---- | 71.75%-10.19M | ---- | -137.74%-36.05M | ---- |
| Special items for working capital changes | 30.82%-8.84M | ---- | -113.86%-12.78M | ---- | 177.42%92.23M | ---- | -2,996.70%-119.13M | ---- | -112.67%-3.85M | ---- |
| Cash from business operations | -17.44%-50.16M | ---- | -291.65%-42.71M | ---- | 123.56%22.28M | ---- | -8.93%-94.6M | ---- | -209.20%-86.85M | ---- |
| Other taxs | ---- | ---- | ---1.5M | ---- | ---- | ---- | ---747K | ---- | ---- | ---- |
| Special items of business | ---- | 17.91%-25.01M | ---- | -167.96%-30.46M | ---- | 135.79%44.83M | ---- | -313.86%-125.26M | ---- | -292.65%-30.27M |
| Net cash from operations | -13.46%-50.16M | 17.91%-25.01M | -298.38%-44.21M | -167.96%-30.46M | 123.37%22.28M | 135.79%44.83M | -9.79%-95.35M | -313.86%-125.26M | -205.15%-86.85M | -292.65%-30.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -68.09%3.34M | -75.83%1.91M | 105.50%10.47M | 254.73%7.91M | 29.03%5.09M | 33.63%2.23M | -50.85%3.95M | -63.25%1.67M | -9.64%8.03M | 39.53%4.54M |
| Dividend received - investment | ---- | ---- | ---- | ---- | --3.71M | --3.77M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 362.50%37K | ---- | --8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -160.27%-773K | 61.62%-114K | 34.29%-297K | -84.47%-297K | -12.44%-452K | 50.76%-161K | 80.74%-402K | 51.12%-327K | 36.87%-2.09M | 26.97%-669K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --158.98M | --120.5M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---157M | ---154.5M | ---- | ---- |
| Other items in the investment business | 40.53%-4.46M | 33.87%-2.42M | 51.53%-7.5M | 62.03%-3.66M | 39.43%-15.48M | 53.35%-9.64M | 6.67%-25.56M | -52.73%-20.67M | -67.06%-27.38M | -52.46%-13.53M |
| Net cash from investment operations | -169.48%-1.86M | -115.80%-624K | 137.48%2.67M | 203.84%3.95M | 64.38%-7.13M | 92.87%-3.8M | 6.59%-20.03M | -451.83%-53.33M | -488.42%-21.44M | -262.04%-9.66M |
| Net cash before financing | -25.24%-52.01M | 3.33%-25.63M | -374.15%-41.53M | -164.63%-26.51M | 113.13%15.15M | 122.97%41.02M | -6.55%-115.38M | -347.25%-178.59M | -237.16%-108.29M | -284.23%-39.93M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 28.37%-101K | 44.93%-38K | 0.70%-141K | -2.99%-69K | -52.69%-142K | -148.15%-67K | 3.13%-93K | 51.79%-27K | 67.68%-96K | 15.15%-56K |
| Net cash from financing operations | 3.34%-1.79M | -19.12%-947K | -9.12%-1.85M | 4.22%-795K | 2.24%-1.7M | 14.52%-830K | 18.17%-1.74M | 9.08%-971K | 84.12%-2.12M | 90.96%-1.07M |
| Effect of rate | -92.86%9K | 334.13%295K | 4,100.00%126K | 77.86%-126K | 100.20%3K | -410.93%-569K | -312.25%-1.51M | -48.60%183K | 110.68%710K | 61.09%356K |
| Net Cash | -24.01%-53.81M | 2.67%-26.58M | -422.56%-43.39M | -167.95%-27.31M | 111.48%13.45M | 122.38%40.19M | -6.08%-117.12M | -337.97%-179.56M | -268.37%-110.41M | -516.05%-41M |
| Begining period cash | -17.65%201.81M | -17.65%201.81M | 5.81%245.07M | 5.81%245.07M | -33.87%231.61M | -33.87%231.61M | -23.85%350.24M | -23.85%350.24M | 22.66%459.94M | 22.66%459.94M |
| Cash at the end | -26.66%148.01M | -19.35%175.52M | -17.65%201.81M | -19.76%217.63M | 5.81%245.07M | 58.74%271.24M | -33.87%231.61M | -59.25%170.86M | -20.56%350.24M | 8.90%419.3M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.