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Futong Technology Development Holdings Ltd. (0465) Financial Statements
Futong Technology Development Holdings Ltd. Financial Overview
Futong Technology Development Holdings Ltd.'s market cap is currently $992.28M. The company's EPS TTM is $-0.22; its P/E ratio is -12.15; and it has a dividend yield of 1.60%. Futong Technology Development Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.56M | $ 150.55M | $ 145.56M | $ 343.06M | $ 235.23M |
| Gross Profit | $ 14.67M | $ 15.64M | $ 24.61M | $ 31.22M | $ 29.71M |
| Operating Income | $ -63.34M | $ -69.13M | $ -83.88M | $ -75.06M | $ -60.07M |
| EBITDA | $ -48.32M | $ -52.44M | $ -64.55M | $ -61.11M | $ -51.10M |
| Net Income | $ -66.55M | $ -70.83M | $ -83.30M | $ -75.55M | $ -72.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 148.07M | $ 202.92M | $ 246.22M | $ 233.68M | $ 352.65M |
| Total Assets | $ 238.47M | $ 306.33M | $ 383.11M | $ 498.47M | $ 617.72M |
| Total Debt | $ 2.87M | $ 1.84M | $ 3.52M | $ 3.29M | $ 2.26M |
| Net Debt | $ -145.20M | $ -199.97M | $ -241.55M | $ -228.32M | $ -347.98M |
| Total Liabilities | $ 56.08M | $ 57.48M | $ 63.60M | $ 96.11M | $ 140.62M |
| Stockholders' Equity | $ 177.85M | $ 244.28M | $ 314.90M | $ 397.77M | $ 472.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -46.36M | $ -52.01M | $ 6.35M | $ -95.75M | $ -88.93M |
| Operating Cash Flow | $ -45.60M | $ -44.21M | $ 22.28M | $ -95.35M | $ -86.84M |
| Investing Cash Flow | $ -5.06M | $ 2.67M | $ -7.13M | $ -20.03M | $ -21.44M |
| Financing Cash Flow | $ -1.75M | $ -1.85M | $ -1.70M | $ -1.74M | $ -2.12M |
Currency in CNY