Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
FUTURE MACH LTD (01401)
- 0.680
- -0.010-1.45%
Market Closed Jan 16 13:26 CST
1.02BMarket Cap52.31P/E (TTM)
0.690High0.670Low356.00KVolume0.690Open0.690Prev Close241.48KTurnover0.02%Turnover Ratio56.67P/E (Static)1.50BShares2.07352wk High2.45P/B1.02BFloat Cap0.49552wk Low--Dividend TTM1.50BShs Float10.293Historical High--Dividend LFY2.90%Range %0.360Historical Low0.678Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
FUTURE MACH LTD (01401) Cash Flow
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -49.08%20.34M | ---- | 306.59%39.95M | ---- | 161.95%9.83M | ---- | -147.13%-15.86M | ---- | -24.23%33.65M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -283.04%-44.06M | ---- | 5.92%-11.5M | ---- | -108.69%-12.23M | ---- | -38.54%-5.86M | ---- | -395.78%-4.23M |
| Impairment and provisions: | ---- | 150.45%8.42M | ---- | 4,521.05%3.36M | ---- | 96.86%-76K | ---- | -211.38%-2.42M | ---- | 25.22%2.17M |
| -Impairment of trade receivables (reversal) | ---- | 150.45%8.42M | ---- | 4,521.05%3.36M | ---- | 96.86%-76K | ---- | -211.38%-2.42M | ---- | 25.22%2.17M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.67%-7.31M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.67%-7.31M |
| Asset sale loss (gain): | ---- | -99.03%9K | ---- | -56.53%928K | ---- | 859.79%2.14M | ---- | ---281K | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | --419K | ---- | ---- | ---- | ---281K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -98.23%9K | ---- | -76.16%509K | ---- | --2.14M | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 10.41%27.73M | ---- | -18.01%25.11M | ---- | 11.26%30.63M | ---- | 10.28%27.53M | ---- | 24.48%24.96M |
| -Amortization of intangible assets | ---- | -0.34%2.37M | ---- | 3.25%2.38M | ---- | 118.47%2.31M | ---- | 13.30%1.06M | ---- | 28.02%932K |
| -Other depreciation and amortization | ---- | 82.89%-1.68M | ---- | -51.33%-9.82M | ---- | 14.63%-6.49M | ---- | -26.46%-7.6M | ---- | -1.52%-6.01M |
| Financial expense | ---- | -0.26%36.19M | ---- | 98.70%36.28M | ---- | 182.33%18.26M | ---- | 17.96%6.47M | ---- | -54.16%5.48M |
| Special items | ---- | ---- | ---- | ---- | ---- | -80.00%3K | ---- | 100.05%15K | ---- | 5.92%-29.11M |
| Operating profit before the change of operating capital | ---- | -48.35%48.62M | ---- | 93.89%94.13M | ---- | 406.11%48.55M | ---- | -62.55%9.59M | ---- | -29.24%25.62M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 127.18%51.68M | ---- | -302.54%-190.15M | ---- | 142.56%93.88M | ---- | 209.24%38.71M | ---- | 64.45%-35.43M |
| Accounts receivable (increase)decrease | ---- | 134.77%215.01M | ---- | -2,065.35%-618.4M | ---- | -70.52%31.47M | ---- | -60.13%106.75M | ---- | 231.46%267.76M |
| Accounts payable increase (decrease) | ---- | -139.74%-285.05M | ---- | 70.00%717.22M | ---- | 650.56%421.91M | ---- | 74.55%-76.63M | ---- | -226.36%-301.12M |
| prepayments (increase)decrease | ---- | -162.63%-38.96M | ---- | 2,106.74%62.21M | ---- | 109.20%2.82M | ---- | -10.55%-30.63M | ---- | -455.49%-27.71M |
| Special items for working capital changes | ---- | -587.50%-9.59M | ---- | 104.91%1.97M | ---- | -69.14%-40.12M | ---- | -178.32%-23.72M | ---- | 165.85%30.29M |
| Cash from business operations | ---- | -127.31%-18.29M | ---- | -88.01%66.98M | ---- | 2,221.27%558.5M | ---- | 159.26%24.06M | ---- | 49.14%-40.6M |
| Other taxs | ---- | 12.71%-8.83M | ---- | -282.82%-10.11M | ---- | 2.47%-2.64M | ---- | -692.78%-2.71M | ---- | 144.94%457K |
| Special items of business | -41.94%-93.32M | ---- | 86.44%-65.75M | ---- | -212.29%-484.85M | ---- | 1,129.85%431.76M | ---- | 32.23%-41.93M | ---- |
| Net cash from operations | -41.94%-93.32M | -147.70%-27.12M | 86.44%-65.75M | -89.77%56.86M | -212.29%-484.85M | 2,503.42%555.86M | 1,129.85%431.76M | 153.18%21.35M | 32.23%-41.93M | 50.34%-40.15M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -32.48%17.1M | 268.70%37.13M | 194.93%25.32M | 130.88%10.07M | 149.88%8.59M | -25.55%4.36M | 25.13%3.44M | 38.54%5.86M | -5.54%2.75M | 395.78%4.23M |
| Decrease in deposits (increase) | -49.56%298.04M | 115.03%241.12M | 32.16%590.91M | -194.35%-1.6B | 201.24%447.12M | -1,234.21%-544.93M | -2,416.66%-441.63M | 125.75%48.05M | 122.69%19.06M | -230.53%-186.56M |
| Purchase of fixed assets | 55.58%-4.21M | -151.43%-17.64M | -101.04%-9.48M | 17.42%-7.02M | -10.60%-4.72M | -172.10%-8.5M | -81.79%-4.26M | 89.77%-3.12M | ---2.35M | -129.07%-30.52M |
| Purchase of intangible assets | ---1.05M | -5.31%-932K | ---- | 95.36%-885K | ---- | -375.86%-19.06M | ---- | -417.57%-4.01M | ---- | 59.96%-774K |
| Sale of subsidiaries | ---- | ---- | ---- | --14.39M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.68%299.98M |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.30%-7.02M |
| Other items in the investment business | ---- | --467K | ---- | ---- | ---- | -95.86%274K | ---- | --6.61M | ---- | ---- |
| Net cash from investment operations | -48.93%309.88M | 116.39%260.15M | 34.54%606.76M | -179.55%-1.59B | 201.93%450.99M | -1,163.65%-567.85M | -2,373.18%-442.45M | -32.70%53.39M | -89.67%19.46M | 280.31%79.32M |
| Net cash before financing | -59.97%216.55M | 115.22%233.03M | 1,698.07%541.01M | -12,657.83%-1.53B | -216.72%-33.85M | -116.05%-12M | 52.41%-10.69M | 90.77%74.74M | -117.75%-22.46M | 131.38%39.18M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -44.11%82.14M | -62.68%171.03M | 42.74%146.96M | 91.16%458.26M | -40.06%102.96M | -15.73%239.72M | 65.05%171.76M | 764.48%284.46M | 42.02%104.07M | -90.42%32.91M |
| Refund | 54.46%-75.63M | 49.80%-178.95M | -319.84%-166.07M | -43.19%-356.47M | 73.78%-39.56M | 10.84%-248.95M | -149.80%-150.88M | -51.62%-279.21M | 71.42%-60.4M | 28.80%-184.15M |
| Interest paid - financing | 26.62%-15.26M | 0.26%-36.19M | -173.76%-20.8M | -98.70%-36.28M | 34.06%-7.6M | -182.33%-18.26M | -276.78%-11.52M | -17.96%-6.47M | -11.61%-3.06M | 54.16%-5.48M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --697K | --201K | ---- | ---- | ---- |
| Other items of the financing business | 67.92%-171.37M | -111.28%-170.97M | -9,812.05%-534.26M | --1.52B | -31.36%5.5M | ---- | -47.36%8.01M | -107.78%-2.38M | -4.96%15.22M | -1.07%30.61M |
| Net cash from financing operations | 68.42%-183M | -114.22%-222.28M | -1,097.64%-579.39M | 4,450.64%1.56B | 403.08%58.08M | -107.09%-35.94M | -76.39%11.54M | 87.43%-17.35M | 137.45%48.9M | -171.16%-138.03M |
| Effect of rate | 41.26%202K | 142.31%666K | -80.65%143K | -194.59%-1.57M | -55.70%739K | 305.94%1.66M | 214.17%1.67M | 46.21%-808K | -234.53%-1.46M | -204.31%-1.5M |
| Net Cash | 187.43%33.56M | -67.32%10.75M | -258.46%-38.38M | 168.62%32.89M | 2,732.98%24.22M | -183.53%-47.93M | -96.77%855K | 158.05%57.39M | 752.72%26.44M | -243.01%-98.85M |
| Begining period cash | 16.80%79.36M | 85.48%67.95M | 85.48%67.95M | -55.81%36.64M | -55.81%36.64M | 214.90%82.9M | 214.90%82.9M | -79.22%26.33M | -79.22%26.33M | 125.74%126.68M |
| Cash at the end | 280.72%113.12M | 16.80%79.36M | -51.76%29.71M | 85.48%67.95M | -27.90%61.6M | -55.81%36.64M | 66.52%85.43M | 214.90%82.9M | -58.53%51.3M | -79.22%26.33M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 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 | -- | Dahua Ma Shiyun Certified Public Accountants Limited | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Shin-Ei Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | Shin-Ei Zhonghe (Hong Kong) 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.
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