Flowing Cloud Technology Ltd (HKG:6610)
Hong Kong
· Delayed Price · Currency is HKD 1.410
-0.100 (-6.62%)
Apr 29, 2026, 4:08 PM HKT
Flowing Cloud Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 62.02 | 162.42 | 332.67 | 404.5 | 214.28 | Upgrade
|
| Short-Term Investments | 25.43 | - | 3.24 | 3.46 | - | Upgrade
|
| Cash & Short-Term Investments | 87.45 | 162.42 | 335.9 | 407.96 | 214.28 | Upgrade
|
| Cash Growth | -46.16% | -51.65% | -17.66% | 90.39% | 106.00% | Upgrade
|
| Accounts Receivable | 695.04 | 641.89 | 561.51 | 375.52 | 161.86 | Upgrade
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| Other Receivables | 4.01 | 5.9 | 0.28 | 0.19 | 0.24 | Upgrade
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| Receivables | 699.05 | 647.79 | 561.79 | 375.7 | 162.09 | Upgrade
|
| Prepaid Expenses | 4.2 | 9.01 | 14.75 | 31.13 | 13.97 | Upgrade
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| Other Current Assets | 631.59 | 749.04 | 580.21 | 463.84 | 152.94 | Upgrade
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| Total Current Assets | 1,422 | 1,568 | 1,493 | 1,279 | 543.28 | Upgrade
|
| Property, Plant & Equipment | 6.5 | 7.19 | 12.76 | 8.05 | 8.63 | Upgrade
|
| Long-Term Investments | 26.28 | 84.88 | 112.46 | 190.53 | - | Upgrade
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| Other Intangible Assets | 108.76 | 99.68 | 95 | 47.93 | 29.27 | Upgrade
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| Long-Term Deferred Tax Assets | 10.51 | 10.51 | 8.41 | 1.93 | 1.33 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.39 | 1.01 | Upgrade
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| Total Assets | 1,574 | 1,771 | 1,721 | 1,527 | 583.52 | Upgrade
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| Accounts Payable | 263.47 | 190.82 | 69.73 | 72.43 | 44.26 | Upgrade
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| Accrued Expenses | - | 60.09 | 67.59 | 61.97 | 24.73 | Upgrade
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| Short-Term Debt | 113 | 88 | 95 | 80 | 22.3 | Upgrade
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| Current Portion of Leases | 2.04 | 1.69 | 2.5 | 4.37 | 3.02 | Upgrade
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| Current Income Taxes Payable | 0.41 | 1.2 | 9.51 | 8.82 | 12.45 | Upgrade
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| Current Unearned Revenue | 7.32 | 29.06 | 13.06 | 67.71 | 21.09 | Upgrade
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| Other Current Liabilities | 70.67 | 2.65 | 10.76 | 5.23 | 6.35 | Upgrade
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| Total Current Liabilities | 456.9 | 373.51 | 268.14 | 300.53 | 134.2 | Upgrade
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| Long-Term Leases | 2.05 | - | 0.9 | 1.52 | 2.74 | Upgrade
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| Other Long-Term Liabilities | 6.79 | 14 | - | - | - | Upgrade
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| Total Liabilities | 465.74 | 387.51 | 269.04 | 302.05 | 136.95 | Upgrade
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| Common Stock | 0.19 | 0.13 | 0.13 | 0.13 | 0.01 | Upgrade
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| Additional Paid-In Capital | - | 521.25 | 521.25 | 521.25 | - | Upgrade
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| Retained Earnings | - | 693.88 | 735.67 | 471.73 | 234.98 | Upgrade
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| Treasury Stock | - | -5.21 | -4.58 | - | - | Upgrade
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| Comprehensive Income & Other | 1,104 | 170.23 | 197.04 | 229.57 | 208.69 | Upgrade
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| Total Common Equity | 1,104 | 1,380 | 1,450 | 1,223 | 443.68 | Upgrade
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| Minority Interest | 4.44 | 2.73 | 2.73 | 2.73 | 2.89 | Upgrade
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| Shareholders' Equity | 1,109 | 1,383 | 1,452 | 1,225 | 446.57 | Upgrade
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| Total Liabilities & Equity | 1,574 | 1,771 | 1,721 | 1,527 | 583.52 | Upgrade
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| Total Debt | 117.09 | 89.69 | 98.4 | 85.89 | 28.06 | Upgrade
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| Net Cash (Debt) | -29.64 | 72.73 | 237.51 | 322.07 | 186.22 | Upgrade
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| Net Cash Growth | - | -69.38% | -26.25% | 72.95% | 188.73% | Upgrade
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| Net Cash Per Share | -0.28 | 0.81 | 2.62 | 4.04 | 2.76 | Upgrade
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| Filing Date Shares Outstanding | 119.51 | 90.31 | 90.37 | 90.5 | 76.93 | Upgrade
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| Total Common Shares Outstanding | 119.51 | 90.31 | 90.37 | 90.5 | 76.93 | Upgrade
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| Working Capital | 965.39 | 1,195 | 1,225 | 978.1 | 409.08 | Upgrade
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| Book Value Per Share | 9.24 | 15.28 | 16.04 | 13.51 | 5.77 | Upgrade
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| Tangible Book Value | 995.41 | 1,281 | 1,355 | 1,175 | 414.41 | Upgrade
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| Tangible Book Value Per Share | 8.33 | 14.18 | 14.99 | 12.98 | 5.39 | Upgrade
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| Machinery | - | 13.98 | 13.59 | 4.2 | 3.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.