Cloud Factory Technology Holdings Limited (HKG:2512)
Hong Kong · Delayed Price · Currency is HKD 2.770
-0.005 (-0.18%)
Sep 4, 2026, 3:49 PM HKT
HKG:2512 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 11.55 | 12.09 | 13.92 | 8.03 | 12.69 |
Depreciation & Amortization | 10.17 | 6.28 | 3.43 | 1.88 | 1.37 |
Other Amortization | 0.26 | 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 | 2.37 | 0.69 | 4.16 | 0.47 | -0.11 |
Other Operating Activities | 4.91 | 7.19 | 4.62 | -1.49 | 3.11 |
Change in Accounts Receivable | -76.15 | -38.57 | -83.68 | -17.97 | -15.81 |
Change in Inventory | -34.81 | -0.13 | - | - | - |
Change in Accounts Payable | 137.57 | -44.54 | 72.83 | 19.37 | 71.64 |
Change in Unearned Revenue | 54.25 | 0.16 | -1.77 | 1.72 | -2.08 |
Change in Other Net Operating Assets | -67.33 | -181.46 | 20.25 | 4.68 | -2.6 |
Operating Cash Flow | 42.78 | -237.99 | 33.92 | 16.55 | 68.28 |
Operating Cash Flow Growth | - | - | 104.88% | -75.75% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -36.14 | -16.92 | -12.71 | -8.27 | -5.68 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.11 | 1.11 | 0.06 |
Sale (Purchase) of Intangibles | -0.19 | -0.36 | -0.18 | -0.23 | -0.03 |
Other Investing Activities | 25.36 | 32.81 | -108.55 | 0 | 0.3 |
Investing Cash Flow | -10.97 | 15.54 | -121.32 | -7.39 | -5.35 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | 390.16 | 411.98 | 263 | 100.5 | 84.17 |
Total Debt Issued | 390.16 | 411.98 | 263 | 100.5 | 84.17 |
Short-Term Debt Repaid | -275.26 | -315.98 | -163 | -75.5 | -69.74 |
Long-Term Debt Repaid | -7.16 | -0.58 | -0.73 | -0.19 | -0.65 |
Lease Payments | -7.16 | -0.58 | -0.73 | -0.19 | -0.65 |
Total Debt Repaid | -282.42 | -316.55 | -163.73 | -75.69 | -70.38 |
Net Debt Issued (Repaid) | 107.74 | 95.42 | 99.27 | 24.81 | 13.78 |
Issuance of Common Stock | 208.4 | 344.48 | - | - | - |
Repurchase of Common Stock | -108.74 | - | - | - | - |
Common Dividends Paid | - | - | -30 | - | - |
Other Financing Activities | -4.8 | -15.13 | 102.49 | -3 | -30.6 |
Financing Cash Flow | 202.6 | 424.78 | 171.76 | 21.82 | -16.82 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -1.64 | 6.35 | - | - | - |
Net Cash Flow | 232.78 | 208.68 | 84.36 | 30.98 | 46.11 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 6.64 | -254.91 | 21.21 | 8.28 | 62.6 |
Free Cash Flow Growth | - | - | 155.99% | -86.77% | - |
Free Cash Flow Margin | 0.70% | -36.02% | 3.05% | 1.51% | 13.48% |
Free Cash Flow Per Share | 0.01 | -0.60 | 0.06 | - | - |
Levered Free Cash Flow | 15.45 | -259.64 | 61.65 | -2.52 | - |
Unlevered Free Cash Flow | 21.81 | -254.29 | 64.14 | -1.04 | - |
Free Cash Flow After Leases | -0.52 | -255.48 | 20.48 | 8.09 | 61.96 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 9.33 | 8.43 | 4.22 | 2.42 | 2.24 |
Cash Income Tax Paid | 2.03 | 0.18 | 0.11 | 3.48 | 1.23 |
Change in Working Capital | 13.53 | -264.55 | 7.62 | 7.8 | 51.16 |