Flowing Cloud Technology Ltd (HKG:6610)
Hong Kong · Delayed Price · Currency is HKD 0.9150
0.00 (0.00%)
Sep 3, 2026, 9:52 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 626.17 | 783.9 | 995.35 | 1,245 | 1,066 | 595.29 | |
Revenue Growth | -32.57% | -21.24% | -20.04% | 16.75% | 79.10% | 75.81% |
Cost of Revenue | 506.14 | 631.59 | 795.31 | 824.01 | 692.16 | 419.77 |
Gross Profit | 120.02 | 152.32 | 200.04 | 420.72 | 374 | 175.52 |
Selling, General & Admin | 104.68 | 167.06 | 139.44 | 68.89 | 46.79 | 35.39 |
Research & Development | 206.61 | 229.79 | 84.29 | 51.18 | 48.47 | 21.7 |
Operating Expenses | 359.21 | 514.31 | 241.17 | 150.24 | 99.31 | 56.23 |
Operating Income | -239.18 | -361.99 | -41.13 | 270.47 | 274.69 | 119.28 |
Interest Expense | -3.63 | -3.9 | -6.41 | -4.83 | -3.26 | -2.36 |
Interest & Investment Income | - | - | - | - | 0.71 | 0.83 |
Currency Exchange Gain (Loss) | -0.58 | -0.58 | 0.91 | 0.45 | -4.53 | -0.01 |
Other Non Operating Income (Expenses) | -0.01 | 1.04 | 1.84 | 5.58 | -20.47 | -30.61 |
EBT Excluding Unusual Items | -243.41 | -365.44 | -44.79 | 271.67 | 247.14 | 87.14 |
Gain (Loss) on Sale of Investments | -0.13 | -0.13 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -0.02 | - | - | - |
Other Unusual Items | - | - | -0.03 | - | - | - |
Pretax Income | -243.54 | -365.57 | -44.85 | 271.67 | 247.14 | 87.14 |
Income Tax Expense | 15.25 | 0.05 | -1.14 | 7.74 | 10.55 | 15.42 |
Earnings From Continuing Operations | -258.79 | -365.62 | -43.7 | 263.94 | 236.59 | 71.72 |
Minority Interest in Earnings | 0.24 | -1.46 | 0 | 0 | 0.15 | -1.52 |
Net Income | -258.55 | -367.09 | -43.7 | 263.94 | 236.75 | 70.2 |
Net Income to Common | -258.55 | -367.09 | -43.7 | 263.94 | 236.75 | 70.2 |
Net Income Growth | - | - | - | 11.49% | 237.23% | 19.22% |
Shares Outstanding (Basic) | 122 | 107 | 90 | 90 | 80 | 68 |
Shares Outstanding (Diluted) | 122 | 107 | 90 | 90 | 80 | 68 |
Shares Change | 32.28% | 18.51% | -0.18% | 13.52% | 18.09% | 12.24% |
EPS (Basic) | -2.11 | -3.43 | -0.48 | 2.92 | 2.97 | 1.04 |
EPS (Diluted) | -2.11 | -3.43 | -0.48 | 2.92 | 2.96 | 1.04 |
EPS Growth | - | - | - | -1.46% | 184.64% | 6.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -199.77 | -118.27 | -61.7 | -156.78 | 21.89 |
Free Cash Flow Per Share | - | -1.87 | -1.31 | -0.68 | -1.97 | 0.32 |
Gross Margin | 19.17% | 19.43% | 20.10% | 33.80% | 35.08% | 29.48% |
Operating Margin | -38.20% | -46.18% | -4.13% | 21.73% | 25.76% | 20.04% |
Profit Margin | -41.29% | -46.83% | -4.39% | 21.20% | 22.21% | 11.79% |
Free Cash Flow Margin | - | -25.48% | -11.88% | -4.96% | -14.70% | 3.68% |
EBITDA | -228.14 | -337.53 | -20.79 | 292.76 | 291.65 | 130.67 |
EBITDA Margin | -36.43% | -43.06% | -2.09% | 23.52% | 27.36% | 21.95% |
D&A For EBITDA | 11.05 | 24.46 | 20.34 | 22.29 | 16.96 | 11.39 |
EBIT | -239.18 | -361.99 | -41.13 | 270.47 | 274.69 | 119.28 |
EBIT Margin | -38.20% | -46.18% | -4.13% | 21.73% | 25.76% | 20.04% |
Effective Tax Rate | - | - | - | 2.85% | 4.27% | 17.70% |