ClouDr Group Limited (HKG:9955)
Hong Kong
· Delayed Price · Currency is HKD 0.700
0.00 (0.00%)
Apr 29, 2026, 2:29 PM HKT
ClouDr Group 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -516.41 | -323.07 | -1,689 | -4,139 | Upgrade
|
| Depreciation & Amortization | - | 100.19 | 104.4 | 99.04 | 84.2 | Upgrade
|
| Other Amortization | - | 1.35 | 3.78 | 2.91 | 53.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.59 | 0.07 | 1.72 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 83.51 | - | 5.82 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.05 | -11.45 | -10.87 | 3,398 | Upgrade
|
| Stock-Based Compensation | - | 130.92 | 232.08 | 188.72 | 222.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 116 | 10.18 | 39.53 | 2.72 | Upgrade
|
| Other Operating Activities | - | 116.01 | 25.23 | 1,088 | -13.62 | Upgrade
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| Change in Accounts Receivable | - | -181.77 | -119.77 | -309.97 | -213.95 | Upgrade
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| Change in Inventory | - | -84.97 | -73.64 | -85.46 | -16.01 | Upgrade
|
| Change in Accounts Payable | - | 75.61 | -10.75 | -39.91 | 118.03 | Upgrade
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| Change in Unearned Revenue | - | -0.59 | -28.16 | 5.98 | -28.14 | Upgrade
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| Change in Other Net Operating Assets | - | 17.39 | 50.67 | 60.55 | -134.92 | Upgrade
|
| Operating Cash Flow | - | -148.39 | -140.43 | -642.63 | -666.33 | Upgrade
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| Capital Expenditures | - | -76.8 | -123.03 | -167.24 | -88.68 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.56 | 7.12 | 0.05 | 1.04 | Upgrade
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| Cash Acquisitions | - | 0.76 | -8.38 | -152.07 | -48.23 | Upgrade
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| Divestitures | - | 0.48 | - | 1.31 | -1.04 | Upgrade
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| Investment in Securities | - | 134.07 | 100.35 | -434.63 | -19.6 | Upgrade
|
| Other Investing Activities | - | 6.79 | -14.4 | 7.63 | 1.02 | Upgrade
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| Investing Cash Flow | - | 66.87 | -38.34 | -744.94 | -155.5 | Upgrade
|
| Short-Term Debt Issued | - | 12.28 | - | 205.13 | 377.56 | Upgrade
|
| Long-Term Debt Issued | - | 660.16 | 582.31 | - | 1,397 | Upgrade
|
| Total Debt Issued | - | 672.45 | 582.31 | 205.13 | 1,775 | Upgrade
|
| Short-Term Debt Repaid | - | -4.75 | -17.67 | -160.27 | -476.6 | Upgrade
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| Long-Term Debt Repaid | - | -522.62 | -367.17 | -13.06 | -8.69 | Upgrade
|
| Total Debt Repaid | - | -527.36 | -384.85 | -173.33 | -485.29 | Upgrade
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| Net Debt Issued (Repaid) | - | 145.08 | 197.47 | 31.8 | 1,290 | Upgrade
|
| Issuance of Common Stock | - | - | - | 497.36 | - | Upgrade
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| Repurchase of Common Stock | - | -7.96 | -7.08 | -40.29 | - | Upgrade
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| Other Financing Activities | - | 10.86 | -18.57 | 14.68 | -51.88 | Upgrade
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| Financing Cash Flow | - | 147.99 | 171.81 | 503.55 | 1,015 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.37 | 0.66 | 43.12 | -17.19 | Upgrade
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| Net Cash Flow | - | 66.83 | -6.3 | -840.9 | 176.35 | Upgrade
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| Free Cash Flow | - | -225.19 | -263.46 | -809.87 | -755.02 | Upgrade
|
| Free Cash Flow Margin | - | -6.46% | -7.14% | -27.10% | -42.98% | Upgrade
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| Free Cash Flow Per Share | - | -0.39 | -0.49 | -2.70 | -7.82 | Upgrade
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| Cash Interest Paid | - | 15.42 | 10.16 | 8.02 | 9.61 | Upgrade
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| Cash Income Tax Paid | - | 6.91 | 2.94 | 4 | 0.37 | Upgrade
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| Levered Free Cash Flow | - | -57.8 | -171.58 | -561.55 | -445.43 | Upgrade
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| Unlevered Free Cash Flow | - | -48.15 | -164.84 | -556.54 | -407.2 | Upgrade
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| Change in Working Capital | - | -174.32 | -181.65 | -368.81 | -275 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.