Flowing Cloud Technology Ltd (HKG:6610)
1.670
+0.010 (0.60%)
Jan 21, 2026, 3:32 PM HKT
Flowing Cloud Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| 928.65 | 995.35 | 1,245 | 1,066 | 595.29 | 338.6 | Upgrade | |
Revenue Growth (YoY) | -15.10% | -20.04% | 16.75% | 79.10% | 75.81% | 34.93% | Upgrade |
Cost of Revenue | 773.2 | 795.31 | 824.01 | 692.16 | 419.77 | 233.89 | Upgrade |
Gross Profit | 155.45 | 200.04 | 420.72 | 374 | 175.52 | 104.7 | Upgrade |
Selling, General & Admin | 185.84 | 139.44 | 68.89 | 46.79 | 35.39 | 15.89 | Upgrade |
Research & Development | 116.06 | 84.29 | 51.18 | 48.47 | 21.7 | 15.05 | Upgrade |
Operating Expenses | 405.01 | 241.17 | 150.24 | 99.31 | 56.23 | 33.3 | Upgrade |
Operating Income | -249.56 | -41.13 | 270.47 | 274.69 | 119.28 | 71.41 | Upgrade |
Interest Expense | -5.91 | -6.41 | -4.83 | -3.26 | -2.36 | -1.92 | Upgrade |
Interest & Investment Income | - | - | - | 0.71 | 0.83 | 1.38 | Upgrade |
Currency Exchange Gain (Loss) | -0.25 | 0.91 | 0.45 | -4.53 | -0.01 | - | Upgrade |
Other Non Operating Income (Expenses) | 0.58 | 1.84 | 5.58 | -20.47 | -30.61 | -1.98 | Upgrade |
EBT Excluding Unusual Items | -255.14 | -44.79 | 271.67 | 247.14 | 87.14 | 68.89 | Upgrade |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | - | - | - | 0.9 | Upgrade |
Other Unusual Items | -0.03 | -0.03 | - | - | - | 0.58 | Upgrade |
Pretax Income | -255.19 | -44.85 | 271.67 | 247.14 | 87.14 | 70.37 | Upgrade |
Income Tax Expense | -24.52 | -1.14 | 7.74 | 10.55 | 15.42 | 10.12 | Upgrade |
Earnings From Continuing Operations | -230.67 | -43.7 | 263.94 | 236.59 | 71.72 | 60.25 | Upgrade |
Minority Interest in Earnings | -0.01 | 0 | 0 | 0.15 | -1.52 | -1.37 | Upgrade |
Net Income | -230.68 | -43.7 | 263.94 | 236.75 | 70.2 | 58.88 | Upgrade |
Net Income to Common | -230.68 | -43.7 | 263.94 | 236.75 | 70.2 | 58.88 | Upgrade |
Net Income Growth | - | - | 11.49% | 237.23% | 19.22% | 40.60% | Upgrade |
Shares Outstanding (Basic) | 92 | 90 | 90 | 80 | 68 | 60 | Upgrade |
Shares Outstanding (Diluted) | 92 | 90 | 90 | 80 | 68 | 60 | Upgrade |
Shares Change (YoY) | 2.24% | -0.18% | 13.52% | 18.09% | 12.24% | 0.20% | Upgrade |
EPS (Basic) | -2.50 | -0.48 | 2.92 | 2.97 | 1.04 | 0.98 | Upgrade |
EPS (Diluted) | -2.50 | -0.48 | 2.92 | 2.96 | 1.04 | 0.98 | Upgrade |
EPS Growth | - | - | -1.46% | 184.64% | 6.11% | 40.47% | Upgrade |
Free Cash Flow | -72.37 | -118.27 | -61.7 | -156.78 | 21.89 | 24.57 | Upgrade |
Free Cash Flow Per Share | -0.78 | -1.31 | -0.68 | -1.97 | 0.32 | 0.41 | Upgrade |
Gross Margin | 16.74% | 20.10% | 33.80% | 35.08% | 29.48% | 30.92% | Upgrade |
Operating Margin | -26.87% | -4.13% | 21.73% | 25.76% | 20.04% | 21.09% | Upgrade |
Profit Margin | -24.84% | -4.39% | 21.20% | 22.21% | 11.79% | 17.39% | Upgrade |
Free Cash Flow Margin | -7.79% | -11.88% | -4.96% | -14.70% | 3.68% | 7.26% | Upgrade |
EBITDA | -221.38 | -20.79 | 292.76 | 291.65 | 130.67 | 77.28 | Upgrade |
EBITDA Margin | -23.84% | -2.09% | 23.52% | 27.36% | 21.95% | 22.82% | Upgrade |
D&A For EBITDA | 28.19 | 20.34 | 22.29 | 16.96 | 11.39 | 5.88 | Upgrade |
EBIT | -249.56 | -41.13 | 270.47 | 274.69 | 119.28 | 71.41 | Upgrade |
EBIT Margin | -26.87% | -4.13% | 21.73% | 25.76% | 20.04% | 21.09% | Upgrade |
Effective Tax Rate | - | - | 2.85% | 4.27% | 17.70% | 14.38% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.