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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Futong Technology Development Holdings (HKSE:00465) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Futong Technology Development Holdings's net income from continuing operations for the
six
months ended in Jun. 2026 was HK$-40.3 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Futong Technology Development Holdings's depreciation, depletion and amortization for the
six
months ended in Jun. 2026 was HK$0.0 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Futong Technology Development Holdings's change in working capital for the
six
months ended in Jun. 2026 was HK$0.0 Mil. It means Futong Technology Development Holdings's working capital
{id_Q12}
from Dec. 2025 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Futong Technology Development Holdings's cash flow from deferred tax for the
six
months ended in Jun. 2026 was HK$0.0 Mil.
Futong Technology Development Holdings's cash from discontinued operating Activities for the
six
months ended in Jun. 2026 was HK$0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Futong Technology Development Holdings's asset impairment charge for the
six
months ended in Jun. 2026 was HK$0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Futong Technology Development Holdings's stock based compensation for the
six
months ended in Jun. 2026 was HK$0.0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Futong Technology Development Holdings's cash flow from others for the
six
months ended in Jun. 2026 was HK$15.1 Mil.
Futong Technology Development Holdings Cash Flow from Operations Related Terms
Futong Technology Development Holdings Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Futong Technology Development Holdings Cash Flow from Operations Chart
Futong Technology Development Holdings Annual Data
Futong Technology Development Holdings Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-53.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of HK$-53.0 Mil mean?
Futong Technology Development Holdings (HKSE:00465) has a Cash Flow from Operations of HK$-53.0 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Futong Technology Development Holdings and its competitors.
Is Futong Technology Development Holdings' Cash Flow from Operations too high?
Futong Technology Development Holdings' current Cash Flow from Operations is HK$-53.0 Mil. Overall, Futong Technology Development Holdings has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Futong Technology Development Holdings' Cash Flow from Operations compare to IBM and ACN?
Futong Technology Development Holdings' Cash Flow from Operations of HK$-53.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Software company?
A good Cash Flow from Operations depends on the Software industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Futong Technology Development Holdings and its competitors. Futong Technology Development Holdings's current Cash Flow from Operations is HK$-53.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Futong Technology Development Holdings stock overvalued right now?
Based on GuruFocus' analysis, Futong Technology Development Holdings (HKSE:00465) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.24, compared to a current price of HK$3.74 — trading 1458.3% above its estimated fair value. The current Cash Flow from Operations is HK$-53.0 Mil. Futong Technology Development Holdings' overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Futong Technology Development Holdings (HKSE:00465), the current Cash Flow from Operations is HK$-53.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Futong Technology Development Holdings (HKSE:00465) Overvalued in 2026?
Based on GuruFocus' analysis, Futong Technology Development Holdings stock appears to be overvalued.
The current stock price of HK$3.74 is trading 1458.3% above its estimated GF Value™ of HK$0.24.
GuruFocus considers Futong Technology Development Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:00465:
Cash Flow from Operations: HK$-53.0 Mil
GF Value™: HK$0.24 vs. price of HK$3.74 (1458.3% above fair value)
No single metric tells the full story. See the HKSE:00465 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Futong Technology Development Holdings Ltd is an enterprise digital transformation services provider in China. It uses technologies such as cloud computing and AI to provide enterprise customers with digital products, solutions, and professional IT services. The Group's two key product offerings are Cloud Intelligence and Data Intelligence. Maximum revenue is derived from Cloud Intelligence product offerings, which include its proprietary cloud-computing products, including CloudScape, CloudOne, CloudShare, CloudObs, and CloudAtlas. The Data Intelligence products include Voice of Customer, IntelligenceCore Data Workshop, and IntelligenceCore AI Agent Management Platform, among others, integrating AI technology into the different business scenarios of customers in various industries.
25GF Score
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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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