Flowing Cloud Technology Ltd (HKG:6610)
Hong Kong · Delayed Price · Currency is HKD 1.770
+0.010 (0.56%)
Feb 12, 2026, 10:39 AM HKT
Flowing Cloud Technology Cash Flow 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 8,016 | -43.7 | 263.94 | 236.75 | 70.2 | 58.88 |
Depreciation & Amortization | 33.15 | 25.5 | 26.79 | 20.5 | 14.14 | 6.6 |
Other Amortization | 17.52 | 17.52 | 8.98 | 2.73 | 0.02 | 0 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | -0.9 |
Stock-Based Compensation | 13.06 | 13.06 | 10.04 | - | - | - |
Provision & Write-off of Bad Debts | 17.43 | 17.43 | 30.18 | 4.05 | -0.86 | 2.12 |
Other Operating Activities | -8,032 | -7.99 | -5.37 | 2.68 | 21.37 | 9.29 |
Change in Accounts Receivable | -257.41 | -257.41 | -333.83 | -222.11 | -21.43 | -44.25 |
Change in Inventory | - | - | - | - | 4.3 | 6.1 |
Change in Accounts Payable | 103.06 | 103.06 | -0.17 | 70.72 | 10.17 | 9.5 |
Change in Unearned Revenue | 15.95 | 15.95 | -54.65 | 46.62 | -23.35 | 25.42 |
Change in Other Net Operating Assets | -1.05 | -1.05 | 1.6 | -317.44 | -50.07 | -47.8 |
Operating Cash Flow | -73.49 | -117.6 | -52.49 | -155.5 | 24.49 | 24.95 |
Operating Cash Flow Growth | - | - | - | - | -1.86% | -2.65% |
Capital Expenditures | 1.12 | -0.66 | -9.2 | -1.29 | -2.6 | -0.38 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | - | - | - |
Sale (Purchase) of Intangibles | -83.33 | -38.22 | -50.22 | -53.78 | -15.13 | -17.06 |
Investment in Securities | -10 | -10 | 36.68 | -169.65 | - | - |
Other Investing Activities | 0.44 | 0.49 | 3.83 | 0.71 | 0.83 | 1.38 |
Investing Cash Flow | -91.58 | -48.2 | -18.92 | -224.01 | -16.9 | 1.45 |
Short-Term Debt Issued | - | 110 | 105 | 105 | 24.7 | 53.7 |
Total Debt Issued | 125.5 | 110 | 105 | 105 | 24.7 | 53.7 |
Short-Term Debt Repaid | - | -117 | -90 | -47.3 | -41.07 | -32.03 |
Long-Term Debt Repaid | - | -4.85 | -5.08 | -2.84 | -3.37 | -0.83 |
Total Debt Repaid | -150.12 | -121.85 | -95.08 | -50.14 | -44.44 | -32.87 |
Net Debt Issued (Repaid) | -24.62 | -11.85 | 9.92 | 54.86 | -19.74 | 20.83 |
Issuance of Common Stock | 66.86 | - | - | 527.74 | - | - |
Repurchase of Common Stock | - | -0.63 | -4.58 | - | - | - |
Other Financing Activities | 10.05 | 7.59 | -4.89 | -8.35 | -3.06 | -1.92 |
Financing Cash Flow | 52.28 | -4.89 | 0.46 | 574.26 | 102.68 | 65.91 |
Foreign Exchange Rate Adjustments | -1.19 | 0.45 | -0.88 | -4.53 | -0.01 | - |
Net Cash Flow | -113.98 | -170.25 | -71.83 | 190.22 | 110.26 | 92.31 |
Free Cash Flow | -72.37 | -118.27 | -61.7 | -156.78 | 21.89 | 24.57 |
Free Cash Flow Growth | - | - | - | - | -10.91% | -4.01% |
Free Cash Flow Margin | -7.79% | -11.88% | -4.96% | -14.70% | 3.68% | 7.26% |
Free Cash Flow Per Share | -0.78 | -1.31 | -0.68 | -1.97 | 0.32 | 0.41 |
Cash Interest Paid | 5.91 | 6.41 | 4.83 | 3.26 | 1.84 | 1.92 |
Cash Income Tax Paid | 12 | 12 | 13.53 | 14.79 | 18.18 | 4.1 |
Levered Free Cash Flow | -70.85 | -148.43 | -179.18 | -296.59 | -63.98 | 57.61 |
Unlevered Free Cash Flow | -67.16 | -144.43 | -176.16 | -294.56 | -62.51 | 58.81 |
Change in Working Capital | -139.45 | -139.45 | -387.05 | -422.2 | -80.37 | -51.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.