F
Future Machine
1401
Last Price
52 Week Range
HK$0.49 - HK$2.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Future Machine Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥39.947M | CN¥20.341M | CN¥17.694M | ||||||||
| CN¥34.928M | CN¥29.405M | CN¥12.271M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥1.49B | CN¥-0.067B | CN¥0.223B | ||||||||
| CN¥8.669M | CN¥-9.955M | CN¥234.109M | ||||||||
| CN¥1.573B | CN¥-0.027B | CN¥0.488B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.015M | CN¥-17.638M | CN¥-4.211M | ||||||||
| CN¥14.391M | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-1.595B | CN¥0.278B | CN¥-0.033B | ||||||||
| CN¥-1.587B | CN¥0.26B | CN¥-0.037B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥101.788M | CN¥-178.881M | CN¥-181.196M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-54.103M | CN¥-43.398M | CN¥-186.951M | ||||||||
| CN¥47.685M | CN¥-222.279M | CN¥-368.147M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥36.635M | CN¥67.951M | — | ||||||||
| CN¥31.316M | CN¥11.413M | CN¥83.409M | ||||||||
| CN¥67.951M | CN¥79.364M | CN¥113.122M | ||||||||
| CN¥1.573B | CN¥-0.027B | CN¥0.488B | ||||||||
| CN¥-7.9M | CN¥-18.57M | CN¥-12.37M | ||||||||
| CN¥1.565B | CN¥-0.046B | CN¥0.475B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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