Futong Technology Development Holdings (HKSE:00465) Cash Flow from Financing: HK$-2.0 Mil (TTM As of Dec. 2025)

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HKSE:00465 Futong Technology Development Holdings Ltd HKSE:00465
25 GF Score
Price HK$3.30
GF Value HK$0.20
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Futong Technology Development Holdings Cash Flow from Financing?

Futong Technology Development Holdings HKSE:00465 +2.80% 25 Cash Flow from Financing is HK$-2.0 Mil as of Dec. 2025. GuruFocus rates HKSE:00465 with a GF Score™ of 25/100 and a GF Value™ of HK$0.20 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Futong Technology Development Holdings paid HK$0.0 Mil more to buy back shares than it received from issuing new shares. It received HK$0.0 Mil from issuing more debt. It paid HK$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received HK$0.0 Mil from paying cash dividends to shareholders. It spent HK$0.1 Mil on other financial activities. In all, Futong Technology Development Holdings spent HK$0.1 Mil on financial activities for the six months ended in Dec. 2025.


Futong Technology Development Holdings  (HKSE:00465) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Futong Technology Development Holdings's issuance of stock for the six months ended in Dec. 2025 was HK$0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Futong Technology Development Holdings's repurchase of stock for the six months ended in Dec. 2025 was HK$0.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Futong Technology Development Holdings's net issuance of debt for the six months ended in Dec. 2025 was HK$0.0 Mil. Futong Technology Development Holdings received HK$0.0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Futong Technology Development Holdings's net issuance of preferred for the six months ended in Dec. 2025 was HK$0.0 Mil. Futong Technology Development Holdings paid HK$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Futong Technology Development Holdings's cash flow for dividends for the six months ended in Dec. 2025 was HK$0.0 Mil. Futong Technology Development Holdings received HK$0.0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Futong Technology Development Holdings's other financing for the six months ended in Dec. 2025 was HK$-0.1 Mil. Futong Technology Development Holdings spent HK$0.1 Mil on other financial activities.


Futong Technology Development Holdings Cash Flow from Financing Related Terms


Futong Technology Development Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Futong Technology Development Holdings's Cash Flow from Financing can be seen below:

* 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 Financing Chart

Futong Technology Development Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.60 -1.94 -1.86 -1.98 -1.98

Futong Technology Development Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.95 -0.86 -1.13 -1.04 -0.93
HKSE:00465
25GF Score
Futong Technology Development Holdings Ltd HKSE:00465
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Futong Technology Development Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Futong Technology Development Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Futong Technology Development Holdings's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2.0 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 Financing of HK$-2.0 Mil mean?
Futong Technology Development Holdings (HKSE:00465) has a Cash Flow from Financing of HK$-2.0 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Futong Technology Development Holdings and its competitors.
Is Futong Technology Development Holdings' Cash Flow from Financing too high?
Futong Technology Development Holdings' current Cash Flow from Financing is HK$-2.0 Mil. Overall, Futong Technology Development Holdings has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Futong Technology Development Holdings' Cash Flow from Financing compare to IBM and ACN?
Futong Technology Development Holdings' Cash Flow from Financing of HK$-2.0 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 Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Futong Technology Development Holdings and its competitors. Futong Technology Development Holdings's current Cash Flow from Financing is HK$-2.0 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$0.20, compared to a current price of HK$3.30 — trading 1550% above its estimated fair value. The current Cash Flow from Financing is HK$-2.0 Mil. Futong Technology Development Holdings' overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Futong Technology Development Holdings (HKSE:00465), the current Cash Flow from Financing is HK$-2.0 Mil as of Dec. 2025. 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$3.30 is trading 1550% above its estimated GF Value™ of HK$0.20. GuruFocus considers Futong Technology Development Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00465:

  • Cash Flow from Financing: HK$-2.0 Mil
  • GF Value™: HK$0.20 vs. price of HK$3.30 (1550% above fair value)
  • GF Score™: 25/100 with 3 warning signs

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 Business Description

Address No. 26 Chaowai Street, Units B1901 on level 19 and B2001 on level 20 of Tower B, Chaowaimen Office Center, Chaoyang District, Beijing, CHN
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

Get the complete analysis for HKSE:00465

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.30
Price
HK$0.20
GF Value