Futian Holdings Ltd
OTC:FUTIF
Futian Holdings Ltd
OTC:FUTIF
Price:
0.09
USD
-40%
Market Closed
Market Cap:
$3.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Futian Holdings Ltd
OTC:FUTIF
|
CN |
|
K
|
Kunekt Corp
OTC:KNKT
|
HK |
|
K
|
Komo Plant Based Foods Inc
OTC:KOMOF
|
CA |
|
Sanlam Ltd
OTC:SLMAF
|
ZA |
|
Bioharvest Sciences Inc
OTC:CNVCF
|
CA |
|
Openn Negotiation Ltd
OTC:OPNNF
|
AU |
|
M
|
Mirae Asset Global REIT Co Ltd
KRX:396690
|
KR |
Cash Flow Statement
Cash Flow Statement
Futian Holdings Ltd
Futian Holdings Ltd
Currency: CNY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
51
|
0
|
12
|
0
|
(29)
|
0
|
(105)
|
0
|
(17)
|
0
|
(12)
|
0
|
3
|
0
|
(8)
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
0
|
18
|
0
|
85
|
0
|
6
|
0
|
13
|
0
|
12
|
0
|
8
|
0
|
|
| Cash Taxes Paid |
8
|
0
|
7
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
3
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(34)
|
(18)
|
(76)
|
(13)
|
(12)
|
(18)
|
43
|
59
|
16
|
(33)
|
23
|
17
|
8
|
21
|
4
|
(5)
|
|
| Cash from Operating Activities |
19
N/A
|
(18)
N/A
|
(60)
-230%
|
(13)
+78%
|
(19)
-48%
|
(18)
+5%
|
27
N/A
|
59
+118%
|
9
-86%
|
(33)
N/A
|
25
N/A
|
17
-32%
|
23
+34%
|
21
-10%
|
5
-78%
|
(5)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(50)
|
0
|
(5)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
0
|
(30)
|
0
|
(3)
|
1
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
|
| Cash from Investing Activities |
(50)
N/A
|
(30)
+39%
|
(5)
+82%
|
(3)
+51%
|
1
N/A
|
(2)
N/A
|
0
N/A
|
0
+17%
|
(2)
N/A
|
(2)
-3%
|
(0)
+85%
|
(0)
+30%
|
(0)
+52%
|
(0)
+21%
|
(0)
-311%
|
(2)
-594%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Net Issuance of Debt |
20
|
0
|
23
|
0
|
(19)
|
0
|
(3)
|
0
|
(5)
|
0
|
(14)
|
0
|
(25)
|
0
|
9
|
0
|
|
| Other |
(3)
|
15
|
(3)
|
27
|
(3)
|
(18)
|
(2)
|
(11)
|
(3)
|
(5)
|
(2)
|
(46)
|
(0)
|
0
|
0
|
16
|
|
| Cash from Financing Activities |
17
N/A
|
15
-9%
|
20
+27%
|
27
+36%
|
(22)
N/A
|
(18)
+18%
|
(5)
+72%
|
(11)
-111%
|
(7)
+32%
|
(5)
+33%
|
(16)
-216%
|
(46)
-192%
|
(25)
+45%
|
0
N/A
|
15
N/A
|
16
+10%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(1)
|
2
|
2
|
1
|
(1)
|
(0)
|
1
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
4
|
|
| Net Change in Cash |
(17)
N/A
|
(34)
-103%
|
(43)
-27%
|
13
N/A
|
(40)
N/A
|
(40)
0%
|
22
N/A
|
50
+129%
|
(1)
N/A
|
(39)
-6 379%
|
9
N/A
|
(29)
N/A
|
(2)
+93%
|
21
N/A
|
19
-10%
|
12
-35%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(18)
+40%
|
(65)
-260%
|
(13)
+80%
|
(19)
-49%
|
(18)
+5%
|
27
N/A
|
59
+120%
|
8
-86%
|
(33)
N/A
|
25
N/A
|
17
-31%
|
23
+34%
|
21
-10%
|
5
-78%
|
(5)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
