Flowing Cloud Technology Ltd (HKG:6610)
Hong Kong · Delayed Price · Currency is HKD 1.000
-0.020 (-1.96%)
May 28, 2026, 4:08 PM 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 | 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 | -367.09 | -43.7 | 263.94 | 236.75 | 70.2 |
Depreciation & Amortization | 28.59 | 25.5 | 26.79 | 20.5 | 14.14 |
Other Amortization | 35.83 | 17.52 | 8.98 | 2.73 | 0.02 |
Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | 0.13 | - | - | - | - |
Stock-Based Compensation | 5.1 | 13.06 | 10.04 | - | - |
Provision & Write-off of Bad Debts | 117.47 | 17.43 | 30.18 | 4.05 | -0.86 |
Other Operating Activities | 3.91 | -7.99 | -5.37 | 2.68 | 21.37 |
Change in Accounts Receivable | -76.76 | -257.41 | -333.83 | -222.11 | -21.43 |
Change in Inventory | - | - | - | - | 4.3 |
Change in Accounts Payable | 74.93 | 103.06 | -0.17 | 70.72 | 10.17 |
Change in Unearned Revenue | -21.73 | 15.95 | -54.65 | 46.62 | -23.35 |
Change in Other Net Operating Assets | 0.38 | -1.05 | 1.6 | -317.44 | -50.07 |
Operating Cash Flow | -199.24 | -117.6 | -52.49 | -155.5 | 24.49 |
Operating Cash Flow Growth | - | - | - | - | -1.86% |
Capital Expenditures | -0.53 | -0.66 | -9.2 | -1.29 | -2.6 |
Sale of Property, Plant & Equipment | - | 0.19 | - | - | - |
Sale (Purchase) of Intangibles | -54.21 | -38.22 | -50.22 | -53.78 | -15.13 |
Investment in Securities | 9.84 | -10 | 36.68 | -169.65 | - |
Other Investing Activities | 0.01 | 0.49 | 3.83 | 0.71 | 0.83 |
Investing Cash Flow | -44.89 | -48.2 | -18.92 | -224.01 | -16.9 |
Short-Term Debt Issued | 135 | 110 | 105 | 105 | 24.7 |
Total Debt Issued | 135 | 110 | 105 | 105 | 24.7 |
Short-Term Debt Repaid | -110 | -117 | -90 | -47.3 | -41.07 |
Long-Term Debt Repaid | -22.54 | -4.85 | -5.08 | -2.84 | -3.37 |
Total Debt Repaid | -132.54 | -121.85 | -95.08 | -50.14 | -44.44 |
Net Debt Issued (Repaid) | 2.46 | -11.85 | 9.92 | 54.86 | -19.74 |
Issuance of Common Stock | 135.13 | - | - | 527.74 | - |
Repurchase of Common Stock | - | -0.63 | -4.58 | - | - |
Other Financing Activities | 7.25 | 7.59 | -4.89 | -8.35 | -3.06 |
Financing Cash Flow | 144.83 | -4.89 | 0.46 | 574.26 | 102.68 |
Foreign Exchange Rate Adjustments | -1.1 | 0.45 | -0.88 | -4.53 | -0.01 |
Net Cash Flow | -100.4 | -170.25 | -71.83 | 190.22 | 110.26 |
Free Cash Flow | -199.77 | -118.27 | -61.7 | -156.78 | 21.89 |
Free Cash Flow Growth | - | - | - | - | -10.91% |
Free Cash Flow Margin | -25.48% | -11.88% | -4.96% | -14.70% | 3.68% |
Free Cash Flow Per Share | -1.87 | -1.31 | -0.68 | -1.97 | 0.32 |
Cash Interest Paid | 3.9 | 6.41 | 4.83 | 3.26 | 1.84 |
Cash Income Tax Paid | 2.08 | 12 | 13.53 | 14.79 | 18.18 |
Levered Free Cash Flow | -110.3 | -148.43 | -179.18 | -296.59 | -63.98 |
Unlevered Free Cash Flow | -107.86 | -144.43 | -176.16 | -294.56 | -62.51 |
Change in Working Capital | -23.18 | -139.45 | -387.05 | -422.2 | -80.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.