Flowing Cloud Technology Ltd (HKG:6610)

Hong Kong · Delayed Price · Currency is HKD

0.7100

+0.0400 (5.97%)

Jul 31, 2026, 4:08 PM HKT

Flowing Cloud Technology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	783.9	783.9	995.35	1,245	1,066	595.29
Revenue Growth	-15.59%	-21.24%	-20.04%	16.75%	79.10%	75.81%
Gross Profit	152.32	152.32	200.04	420.72	374	175.52
Operating Income	-361.99	-361.99	-41.13	270.47	274.69	119.28
Net Income	-367.09	-367.09	-43.7	263.94	236.75	70.2
Earnings Per Share	-3.43	-3.43	-0.48	2.92	2.96	1.04
EPS Growth	-	-	-	-1.46%	184.64%	6.11%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Mainland, the PRC	575.53	575.53	850.08	1,145	1,066	595.29
Hong Kong	208.37	208.37	145.27	99.57	-	-
Total	783.9	783.9	995.35	1,245	1,066	595.29

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 & Investments	62.02	62.02	162.42	335.9	407.96	214.28
Total Debt	117.09	117.09	89.69	98.4	85.89	28.06
Net Cash (Debt)	-55.07	-55.07	72.73	237.51	322.07	186.22
Net Cash Growth	-	-	-69.38%	-26.25%	72.95%	188.73%
Net Cash Per Share	-0.51	-0.51	0.81	2.62	4.04	2.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	-199.24	-199.24	-117.6	-52.49	-155.5	24.49
Capital Expenditures	-0.53	-0.53	-0.66	-9.2	-1.29	-2.6
Free Cash Flow	-199.77	-199.77	-118.27	-61.7	-156.78	21.89
Free Cash Flow Growth	-	-	-	-	-	-10.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	19.43%	19.43%	20.10%	33.80%	35.08%	29.48%
Operating Margin	-46.18%	-46.18%	-4.13%	21.73%	25.76%	20.04%
Pretax Margin	-46.63%	-46.63%	-4.51%	21.83%	23.18%	14.64%
Profit Margin	-46.83%	-46.83%	-4.39%	21.20%	22.21%	11.79%
FCF Margin	-25.48%	-25.48%	-11.88%	-4.96%	-14.70%	3.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	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
PE Ratio	-	-	-	11.69	29.22	-
Forward PE	-	1.80	1.80	8.22	-	-
PS Ratio	0.10	0.19	0.55	2.48	6.49	-