HK Stock MarketDetailed Quotes

FAMOUS TECH INT (08100)

Watchlist
  • 0.250
  • 0.0000.00%
Not Open Apr 24 09:20 CST
111.11MMarket Cap-20.83P/E (TTM)

FAMOUS TECH INT (08100) Cash Flow

All
YOY yoy
Hide blank lines 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
-80.03%2.03M
----
150.57%10.16M
----
-914.26%-20.1M
----
136.55%2.47M
----
76.34%-6.75M
----
Profit adjustment
Interest (income) - adjustment
-110.03%-754K
----
78.45%-359K
----
-501.44%-1.67M
----
-73.13%-277K
----
-627.27%-160K
----
Dividend (income)- adjustment
31.12%-166K
----
-4.33%-241K
----
-30.51%-231K
----
57.76%-177K
----
---419K
----
Impairment and provisions:
1,712.90%4.5M
----
-101.16%-279K
----
984.39%24.07M
----
-123.44%-2.72M
----
-44.91%11.62M
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--559K
----
----
----
----
----
-Impairmen of inventory (reversal)
177.78%7K
----
---9K
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
245.56%393K
----
75.98%-270K
----
58.71%-1.12M
----
-204.09%-2.72M
----
-72.06%2.62M
----
-Impairment of goodwill
--4.1M
----
----
----
--18M
----
----
----
-20.35%9M
----
-Other impairments and provisions
----
----
----
----
--6.64M
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
7.36%6.6M
----
-32.25%6.15M
----
-Other fair value changes
----
----
----
----
----
----
7.36%6.6M
----
-32.25%6.15M
----
Asset sale loss (gain):
----
----
----
----
----
----
--535K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
--535K
----
----
----
Depreciation and amortization:
3.90%40.43M
----
-6.07%38.91M
----
12.47%41.42M
----
4.45%36.83M
----
17.39%35.26M
----
-Other depreciation and amortization
2.84%39.4M
----
-5.87%38.31M
----
13.32%40.7M
----
7.61%35.91M
----
19.61%33.37M
----
Financial expense
111.11%95K
----
-55.00%45K
----
-30.56%100K
----
-38.72%144K
----
139.80%235K
----
Special items
----
----
----
----
----
----
99.00%-1K
----
---100K
----
Operating profit before the change of operating capital
-4.37%46.13M
----
10.63%48.24M
----
0.46%43.6M
----
-5.30%43.4M
----
29.21%45.83M
----
Change of operating capital
Inventory (increase) decrease
206.45%33K
----
-102.43%-31K
----
402.76%1.28M
----
118.72%254K
----
-755.56%-1.36M
----
Accounts receivable (increase)decrease
-1,543.58%-7.65M
----
-97.00%530K
----
626.32%17.66M
----
438.72%2.43M
----
-101.59%-718K
----
Accounts payable increase (decrease)
-204.05%-2.18M
----
1,093.84%2.1M
----
85.45%-211K
----
40.84%-1.45M
----
61.28%-2.45M
----
Financial assets at fair value (increase)decrease
123.06%997K
----
-489.90%-4.32M
----
--1.11M
----
----
----
-437.67%-24.33M
----
Special items for working capital changes
7,466.10%4.46M
----
105.91%59K
----
-1,047.13%-998K
----
-1.16%-87K
----
88.67%-86K
----
Cash  from business operations
-10.26%41.79M
----
-25.43%46.57M
----
40.16%62.45M
----
163.77%44.55M
----
-79.11%16.89M
----
Other taxs
-104.26%-2.59M
----
27.13%-1.27M
----
4.66%-1.74M
----
26.71%-1.83M
----
-22.36%-2.49M
----
Interest paid - operating
-111.11%-95K
----
6.25%-45K
----
-84.62%-48K
----
79.37%-26K
----
-28.57%-126K
----
Special items of business
----
490.85%14.4M
----
-109.96%-3.68M
----
19.03%36.97M
----
164.00%31.05M
----
-74.00%11.76M
Net cash from operations
-13.59%39.11M
490.85%14.4M
-25.39%45.26M
-109.96%-3.68M
42.05%60.66M
19.03%36.97M
199.14%42.7M
164.00%31.05M
-81.87%14.28M
-74.00%11.76M
Cash flow from investment activities
Interest received - investment
110.03%754K
----
-78.45%359K
----
501.44%1.67M
----
73.13%277K
----
627.27%160K
----
Dividend received - investment
-31.12%166K
----
608.82%241K
----
41.67%34K
----
-94.27%24K
----
--419K
----
Decrease in deposits (increase)
28.57%-5K
----
-75.00%-7K
----
---4K
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
--50K
----
----
----
Purchase of fixed assets
---951K
----
----
----
98.80%-8K
----
-11,000.00%-666K
----
-500.00%-6K
----
Other items in the investment business
1.74%-40.86M
2.48%-19.95M
3.58%-41.58M
1.54%-20.46M
7.96%-43.13M
10.23%-20.78M
-3.07%-46.86M
-20.95%-23.15M
-25.86%-45.46M
-5.99%-19.14M
Net cash from investment operations
0.23%-40.89M
2.48%-19.95M
1.08%-40.99M
1.54%-20.46M
12.16%-41.44M
10.23%-20.78M
-5.09%-47.17M
-20.95%-23.15M
-24.01%-44.89M
-5.99%-19.14M
Net cash before financing
-141.90%-1.79M
76.99%-5.56M
-77.81%4.27M
-249.14%-24.14M
530.07%19.22M
104.69%16.19M
85.40%-4.47M
207.24%7.91M
-172.00%-30.61M
-127.13%-7.37M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
-76.32%300K
----
--1.27M
----
Refund
----
----
----
----
37.95%-600K
----
---967K
----
----
----
Interest paid - financing
----
----
----
----
55.93%-52K
----
-8.26%-118K
----
---109K
----
Dividends paid - financing
-250.36%-18.67M
----
-1.37%-5.33M
----
0.04%-5.26M
----
1.65%-5.26M
----
-100.07%-5.35M
----
Other items of the financing business
----
-4,879.88%-16.09M
----
42.63%-323K
----
41.48%-563K
----
39.08%-962K
----
-24.72%-1.58M
Net cash from financing operations
-228.14%-19.45M
-4,879.88%-16.09M
9.03%-5.93M
42.63%-323K
5.03%-6.52M
41.48%-563K
-20.92%-6.86M
39.08%-962K
-14.38%-5.67M
-24.72%-1.58M
Effect of rate
-253.57%-43K
-193.55%-29K
-37.78%28K
-54.41%31K
-34.78%45K
44.68%68K
337.93%69K
491.67%47K
72.90%-29K
75.51%-12K
Net Cash
-1,177.74%-21.24M
11.54%-21.64M
-113.08%-1.66M
-256.58%-24.46M
212.15%12.71M
124.94%15.62M
68.78%-11.33M
177.58%6.95M
-196.63%-36.29M
-134.55%-8.95M
Begining period cash
-1.96%81.71M
-1.96%81.71M
18.06%83.34M
18.06%83.34M
-13.76%70.59M
-13.76%70.59M
-30.74%81.85M
-30.74%81.85M
46.39%118.17M
46.39%118.17M
Cash at the end
-26.04%60.43M
1.92%60.04M
-1.96%81.71M
-31.73%58.91M
18.06%83.34M
-2.88%86.28M
-13.76%70.59M
-18.65%88.85M
-30.74%81.85M
2.46%109.21M
Cash balance analysis
Cash and bank balance
----
1.92%60.04M
----
--58.91M
----
----
----
----
----
----
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
Luo Shenmei Accounting Firm
--
(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 -80.03%2.03M----150.57%10.16M-----914.26%-20.1M----136.55%2.47M----76.34%-6.75M----
Profit adjustment
Interest (income) - adjustment -110.03%-754K----78.45%-359K-----501.44%-1.67M-----73.13%-277K-----627.27%-160K----
Dividend (income)- adjustment 31.12%-166K-----4.33%-241K-----30.51%-231K----57.76%-177K-------419K----
Impairment and provisions: 1,712.90%4.5M-----101.16%-279K----984.39%24.07M-----123.44%-2.72M-----44.91%11.62M----
-Impairment of property, plant and equipment (reversal) ------------------559K--------------------
-Impairmen of inventory (reversal) 177.78%7K-------9K----------------------------
-Impairment of trade receivables (reversal) 245.56%393K----75.98%-270K----58.71%-1.12M-----204.09%-2.72M-----72.06%2.62M----
-Impairment of goodwill --4.1M--------------18M-------------20.35%9M----
-Other impairments and provisions ------------------6.64M--------------------
Revaluation surplus: ------------------------7.36%6.6M-----32.25%6.15M----
-Other fair value changes ------------------------7.36%6.6M-----32.25%6.15M----
Asset sale loss (gain): --------------------------535K------------
-Loss (gain) on sale of property, machinery and equipment --------------------------535K------------
Depreciation and amortization: 3.90%40.43M-----6.07%38.91M----12.47%41.42M----4.45%36.83M----17.39%35.26M----
-Other depreciation and amortization 2.84%39.4M-----5.87%38.31M----13.32%40.7M----7.61%35.91M----19.61%33.37M----
Financial expense 111.11%95K-----55.00%45K-----30.56%100K-----38.72%144K----139.80%235K----
Special items ------------------------99.00%-1K-------100K----
Operating profit before the change of operating capital -4.37%46.13M----10.63%48.24M----0.46%43.6M-----5.30%43.4M----29.21%45.83M----
Change of operating capital
Inventory (increase) decrease 206.45%33K-----102.43%-31K----402.76%1.28M----118.72%254K-----755.56%-1.36M----
Accounts receivable (increase)decrease -1,543.58%-7.65M-----97.00%530K----626.32%17.66M----438.72%2.43M-----101.59%-718K----
Accounts payable increase (decrease) -204.05%-2.18M----1,093.84%2.1M----85.45%-211K----40.84%-1.45M----61.28%-2.45M----
Financial assets at fair value (increase)decrease 123.06%997K-----489.90%-4.32M------1.11M-------------437.67%-24.33M----
Special items for working capital changes 7,466.10%4.46M----105.91%59K-----1,047.13%-998K-----1.16%-87K----88.67%-86K----
Cash  from business operations -10.26%41.79M-----25.43%46.57M----40.16%62.45M----163.77%44.55M-----79.11%16.89M----
Other taxs -104.26%-2.59M----27.13%-1.27M----4.66%-1.74M----26.71%-1.83M-----22.36%-2.49M----
Interest paid - operating -111.11%-95K----6.25%-45K-----84.62%-48K----79.37%-26K-----28.57%-126K----
Special items of business ----490.85%14.4M-----109.96%-3.68M----19.03%36.97M----164.00%31.05M-----74.00%11.76M
Net cash from operations -13.59%39.11M490.85%14.4M-25.39%45.26M-109.96%-3.68M42.05%60.66M19.03%36.97M199.14%42.7M164.00%31.05M-81.87%14.28M-74.00%11.76M
Cash flow from investment activities
Interest received - investment 110.03%754K-----78.45%359K----501.44%1.67M----73.13%277K----627.27%160K----
Dividend received - investment -31.12%166K----608.82%241K----41.67%34K-----94.27%24K------419K----
Decrease in deposits (increase) 28.57%-5K-----75.00%-7K-------4K--------------------
Sale of fixed assets --------------------------50K------------
Purchase of fixed assets ---951K------------98.80%-8K-----11,000.00%-666K-----500.00%-6K----
Other items in the investment business 1.74%-40.86M2.48%-19.95M3.58%-41.58M1.54%-20.46M7.96%-43.13M10.23%-20.78M-3.07%-46.86M-20.95%-23.15M-25.86%-45.46M-5.99%-19.14M
Net cash from investment operations 0.23%-40.89M2.48%-19.95M1.08%-40.99M1.54%-20.46M12.16%-41.44M10.23%-20.78M-5.09%-47.17M-20.95%-23.15M-24.01%-44.89M-5.99%-19.14M
Net cash before financing -141.90%-1.79M76.99%-5.56M-77.81%4.27M-249.14%-24.14M530.07%19.22M104.69%16.19M85.40%-4.47M207.24%7.91M-172.00%-30.61M-127.13%-7.37M
Cash flow from financing activities
New borrowing -------------------------76.32%300K------1.27M----
Refund ----------------37.95%-600K-------967K------------
Interest paid - financing ----------------55.93%-52K-----8.26%-118K-------109K----
Dividends paid - financing -250.36%-18.67M-----1.37%-5.33M----0.04%-5.26M----1.65%-5.26M-----100.07%-5.35M----
Other items of the financing business -----4,879.88%-16.09M----42.63%-323K----41.48%-563K----39.08%-962K-----24.72%-1.58M
Net cash from financing operations -228.14%-19.45M-4,879.88%-16.09M9.03%-5.93M42.63%-323K5.03%-6.52M41.48%-563K-20.92%-6.86M39.08%-962K-14.38%-5.67M-24.72%-1.58M
Effect of rate -253.57%-43K-193.55%-29K-37.78%28K-54.41%31K-34.78%45K44.68%68K337.93%69K491.67%47K72.90%-29K75.51%-12K
Net Cash -1,177.74%-21.24M11.54%-21.64M-113.08%-1.66M-256.58%-24.46M212.15%12.71M124.94%15.62M68.78%-11.33M177.58%6.95M-196.63%-36.29M-134.55%-8.95M
Begining period cash -1.96%81.71M-1.96%81.71M18.06%83.34M18.06%83.34M-13.76%70.59M-13.76%70.59M-30.74%81.85M-30.74%81.85M46.39%118.17M46.39%118.17M
Cash at the end -26.04%60.43M1.92%60.04M-1.96%81.71M-31.73%58.91M18.06%83.34M-2.88%86.28M-13.76%70.59M-18.65%88.85M-30.74%81.85M2.46%109.21M
Cash balance analysis
Cash and bank balance ----1.92%60.04M------58.91M------------------------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--Luo Shenmei Accounting Firm--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More