Cloud Factory Technology Holdings Limited (HKG:2512)
Hong Kong
· Delayed Price · Currency is HKD 3.150
-0.210 (-6.25%)
Mar 10, 2026, 1:15 PM HKT
HKG:2512 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 14.46 | 12.09 | 13.92 | 8.03 | 12.69 |
| Depreciation & Amortization | 7.92 | 6.28 | 3.43 | 1.88 | 1.37 |
| Other Amortization | 0.3 | 0.3 | 0.2 | 0.08 | 0.01 |
| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | -0.04 | -0.22 | 0.06 |
| Provision & Write-off of Bad Debts | 0.04 | 0.69 | 4.16 | 0.47 | -0.11 |
| Other Operating Activities | 2.81 | 7.19 | 4.62 | -1.49 | 3.11 |
| Change in Accounts Receivable | 21.83 | -38.57 | -83.68 | -17.97 | -15.81 |
| Change in Inventory | -0.77 | -0.13 | - | - | - |
| Change in Accounts Payable | 24.55 | -44.54 | 72.83 | 19.37 | 71.64 |
| Change in Unearned Revenue | -0.5 | 0.16 | -1.77 | 1.72 | -2.08 |
| Change in Other Net Operating Assets | 34.76 | -181.46 | 20.25 | 4.68 | -2.6 |
| Operating Cash Flow | 105.4 | -237.99 | 33.92 | 16.55 | 68.28 |
| Operating Cash Flow Growth | - | - | 104.88% | -75.75% | - |
| Capital Expenditures | -15.65 | -16.92 | -12.71 | -8.27 | -5.68 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.11 | 1.11 | 0.06 |
| Sale (Purchase) of Intangibles | -0.14 | -0.36 | -0.18 | -0.23 | -0.03 |
| Other Investing Activities | 61.52 | 32.81 | -108.55 | 0 | 0.3 |
| Investing Cash Flow | 45.73 | 15.54 | -121.32 | -7.39 | -5.35 |
| Short-Term Debt Issued | - | 411.98 | 263 | 100.5 | 84.17 |
| Total Debt Issued | 413.98 | 411.98 | 263 | 100.5 | 84.17 |
| Short-Term Debt Repaid | - | -315.98 | -163 | -75.5 | -69.74 |
| Long-Term Debt Repaid | - | -0.58 | -0.73 | -0.19 | -0.65 |
| Total Debt Repaid | -366.45 | -316.55 | -163.73 | -75.69 | -70.38 |
| Net Debt Issued (Repaid) | 47.53 | 95.42 | 99.27 | 24.81 | 13.78 |
| Issuance of Common Stock | - | 344.48 | - | - | - |
| Common Dividends Paid | - | - | -30 | - | - |
| Other Financing Activities | -3.64 | -15.13 | 102.49 | -3 | -30.6 |
| Financing Cash Flow | 32.2 | 424.78 | 171.76 | 21.82 | -16.82 |
| Foreign Exchange Rate Adjustments | 0.09 | 6.35 | - | - | - |
| Net Cash Flow | 183.42 | 208.68 | 84.36 | 30.98 | 46.11 |
| Free Cash Flow | 89.74 | -254.91 | 21.21 | 8.28 | 62.6 |
| Free Cash Flow Growth | - | - | 155.99% | -86.77% | - |
| Free Cash Flow Margin | 12.05% | -36.02% | 3.05% | 1.51% | 13.48% |
| Free Cash Flow Per Share | 0.20 | -0.60 | 0.06 | - | - |
| Cash Interest Paid | 9.54 | 8.43 | 4.22 | 2.42 | 2.24 |
| Cash Income Tax Paid | 2.11 | 0.18 | 0.11 | 3.48 | 1.23 |
| Levered Free Cash Flow | 81.8 | -259.64 | 61.65 | -2.52 | - |
| Unlevered Free Cash Flow | 87.49 | -254.29 | 64.14 | -1.04 | - |
| Change in Working Capital | 79.86 | -264.55 | 7.62 | 7.8 | 51.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.