CloudWalk Technology Co., Ltd. (SHA:688327)
China
· Delayed Price · Currency is CNY 14.76
+0.21 (1.44%)
Mar 6, 2026, 4:00 PM EST
CloudWalk 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -695.69 | -643.46 | -868.93 | -632.13 | Upgrade
|
| Depreciation & Amortization | - | 74.45 | 87.89 | 134.32 | 133.87 | Upgrade
|
| Other Amortization | - | 48.2 | 9.6 | 16.87 | 26.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.09 | -0.01 | 2.56 | -2.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 32.27 | -2.27 | 0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -10.78 | -6.22 | -17.13 | -14.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 73.73 | 88.71 | 132.56 | 36.65 | Upgrade
|
| Other Operating Activities | - | 21.97 | 33.47 | -16.55 | 0.22 | Upgrade
|
| Change in Accounts Receivable | - | -37.9 | -81.23 | -100.26 | -279.92 | Upgrade
|
| Change in Inventory | - | -16.26 | 29.11 | 77.97 | -50.41 | Upgrade
|
| Change in Accounts Payable | - | 10.7 | 77.86 | -148.09 | 57.56 | Upgrade
|
| Change in Other Net Operating Assets | - | 194.04 | 164.12 | 163.39 | 177.4 | Upgrade
|
| Operating Cash Flow | - | -307.05 | -239.75 | -623 | -546.8 | Upgrade
|
| Capital Expenditures | - | -77.54 | -211.34 | -63.26 | -48.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.02 | 0.03 | 3.62 | Upgrade
|
| Investment in Securities | - | 207 | 556.3 | -781.95 | 306.6 | Upgrade
|
| Other Investing Activities | - | 9.64 | 9.83 | 17.98 | 17.26 | Upgrade
|
| Investing Cash Flow | - | 139.23 | 354.81 | -827.2 | 278.79 | Upgrade
|
| Long-Term Debt Issued | - | 477.88 | 657.27 | 1,114 | 501.84 | Upgrade
|
| Total Debt Issued | - | 477.88 | 657.27 | 1,114 | 501.84 | Upgrade
|
| Long-Term Debt Repaid | - | -672.4 | -980.97 | -696.35 | -368.47 | Upgrade
|
| Total Debt Repaid | - | -672.4 | -980.97 | -696.35 | -368.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | -194.52 | -323.7 | 417.32 | 133.37 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,728 | - | Upgrade
|
| Common Dividends Paid | - | -13.59 | -16.8 | -17.19 | -10.68 | Upgrade
|
| Other Financing Activities | - | 314.16 | -29.41 | -329.22 | -30.73 | Upgrade
|
| Financing Cash Flow | - | 106.05 | -369.9 | 1,799 | 91.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | 0.01 | -0.01 | Upgrade
|
| Net Cash Flow | - | -61.78 | -254.84 | 348.78 | -176.07 | Upgrade
|
| Free Cash Flow | - | -384.59 | -451.09 | -686.26 | -595.49 | Upgrade
|
| Free Cash Flow Margin | - | -96.71% | -71.81% | -130.37% | -55.37% | Upgrade
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| Free Cash Flow Per Share | - | -0.37 | -0.43 | -0.70 | -0.68 | Upgrade
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| Cash Interest Paid | - | - | 0.37 | 0.19 | 1.95 | Upgrade
|
| Cash Income Tax Paid | - | 2.08 | 8.63 | -6.81 | 12.22 | Upgrade
|
| Levered Free Cash Flow | - | -243.64 | -312.93 | -400.13 | -467.8 | Upgrade
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| Unlevered Free Cash Flow | - | -235.06 | -301.54 | -383.36 | -458.83 | Upgrade
|
| Change in Working Capital | - | 147.71 | 192.55 | -6.97 | -95.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.