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 Cash Flow Statement
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 |
| Net Income | - | -43.7 | 263.94 | 236.75 | 70.2 | Upgrade
|
| Depreciation & Amortization | - | 25.5 | 26.79 | 20.5 | 14.14 | Upgrade
|
| Other Amortization | - | 17.52 | 8.98 | 2.73 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 13.06 | 10.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.43 | 30.18 | 4.05 | -0.86 | Upgrade
|
| Other Operating Activities | - | -7.99 | -5.37 | 2.68 | 21.37 | Upgrade
|
| Change in Accounts Receivable | - | -257.41 | -333.83 | -222.11 | -21.43 | Upgrade
|
| Change in Inventory | - | - | - | - | 4.3 | Upgrade
|
| Change in Accounts Payable | - | 103.06 | -0.17 | 70.72 | 10.17 | Upgrade
|
| Change in Unearned Revenue | - | 15.95 | -54.65 | 46.62 | -23.35 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.05 | 1.6 | -317.44 | -50.07 | Upgrade
|
| Operating Cash Flow | - | -117.6 | -52.49 | -155.5 | 24.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -1.86% | Upgrade
|
| Capital Expenditures | - | -0.66 | -9.2 | -1.29 | -2.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -38.22 | -50.22 | -53.78 | -15.13 | Upgrade
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| Investment in Securities | - | -10 | 36.68 | -169.65 | - | Upgrade
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| Other Investing Activities | - | 0.49 | 3.83 | 0.71 | 0.83 | Upgrade
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| Investing Cash Flow | - | -48.2 | -18.92 | -224.01 | -16.9 | Upgrade
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| Short-Term Debt Issued | - | 110 | 105 | 105 | 24.7 | Upgrade
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| Total Debt Issued | - | 110 | 105 | 105 | 24.7 | Upgrade
|
| Short-Term Debt Repaid | - | -117 | -90 | -47.3 | -41.07 | Upgrade
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| Long-Term Debt Repaid | - | -4.85 | -5.08 | -2.84 | -3.37 | Upgrade
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| Total Debt Repaid | - | -121.85 | -95.08 | -50.14 | -44.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.85 | 9.92 | 54.86 | -19.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 527.74 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.63 | -4.58 | - | - | Upgrade
|
| Other Financing Activities | - | 7.59 | -4.89 | -8.35 | -3.06 | Upgrade
|
| Financing Cash Flow | - | -4.89 | 0.46 | 574.26 | 102.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.45 | -0.88 | -4.53 | -0.01 | Upgrade
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| Net Cash Flow | - | -170.25 | -71.83 | 190.22 | 110.26 | Upgrade
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| Free Cash Flow | - | -118.27 | -61.7 | -156.78 | 21.89 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -10.91% | Upgrade
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| Free Cash Flow Margin | - | -11.88% | -4.96% | -14.70% | 3.68% | Upgrade
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| Free Cash Flow Per Share | - | -1.31 | -0.68 | -1.97 | 0.32 | Upgrade
|
| Cash Interest Paid | - | 6.41 | 4.83 | 3.26 | 1.84 | Upgrade
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| Cash Income Tax Paid | - | 12 | 13.53 | 14.79 | 18.18 | Upgrade
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| Levered Free Cash Flow | - | -148.43 | -179.18 | -296.59 | -63.98 | Upgrade
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| Unlevered Free Cash Flow | - | -144.43 | -176.16 | -294.56 | -62.51 | Upgrade
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| Change in Working Capital | - | -139.45 | -387.05 | -422.2 | -80.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.