ClouDr Group Limited (HKG:9955)
Hong Kong · Delayed Price · Currency is HKD 0.8700
-0.0100 (-1.14%)
At close: Feb 13, 2026
ClouDr Group 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 | -949.68 | -516.41 | -323.07 | -1,689 | -4,139 | -2,867 |
Depreciation & Amortization | 85.69 | 100.19 | 104.4 | 99.04 | 84.2 | 34.99 |
Other Amortization | 1.35 | 1.35 | 3.78 | 2.91 | 53.9 | 50.04 |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 0.07 | 1.72 | 0.13 | 0.31 |
Asset Writedown & Restructuring Costs | 83.51 | 83.51 | - | 5.82 | - | - |
Loss (Gain) From Sale of Investments | -5.05 | -5.05 | -11.45 | -10.87 | 3,398 | 2,003 |
Stock-Based Compensation | 130.92 | 130.92 | 232.08 | 188.72 | 222.62 | 207.23 |
Provision & Write-off of Bad Debts | 116 | 116 | 10.18 | 39.53 | 2.72 | 8.36 |
Other Operating Activities | 787.98 | 116.01 | 25.23 | 1,088 | -13.62 | -18.79 |
Change in Accounts Receivable | -181.77 | -181.77 | -119.77 | -309.97 | -213.95 | -132.55 |
Change in Inventory | -84.97 | -84.97 | -73.64 | -85.46 | -16.01 | 84.18 |
Change in Accounts Payable | 75.61 | 75.61 | -10.75 | -39.91 | 118.03 | 97.75 |
Change in Unearned Revenue | -0.59 | -0.59 | -28.16 | 5.98 | -28.14 | 93.62 |
Change in Other Net Operating Assets | 17.39 | 17.39 | 50.67 | 60.55 | -134.92 | - |
Operating Cash Flow | 75.8 | -148.39 | -140.43 | -642.63 | -666.33 | -438.47 |
Capital Expenditures | -150.84 | -76.8 | -123.03 | -167.24 | -88.68 | -40.53 |
Sale of Property, Plant & Equipment | -0.07 | 1.56 | 7.12 | 0.05 | 1.04 | 0 |
Cash Acquisitions | -3.09 | 0.76 | -8.38 | -152.07 | -48.23 | -92.11 |
Divestitures | -6.8 | 0.48 | - | 1.31 | -1.04 | - |
Investment in Securities | 194.79 | 134.07 | 100.35 | -434.63 | -19.6 | - |
Other Investing Activities | 46.42 | 6.79 | -14.4 | 7.63 | 1.02 | -27.56 |
Investing Cash Flow | 80.4 | 66.87 | -38.34 | -744.94 | -155.5 | -160.2 |
Short-Term Debt Issued | - | 12.28 | - | 205.13 | 377.56 | 326.11 |
Long-Term Debt Issued | - | 660.16 | 582.31 | - | 1,397 | - |
Total Debt Issued | 736.48 | 672.45 | 582.31 | 205.13 | 1,775 | 326.11 |
Short-Term Debt Repaid | - | -4.75 | -17.67 | -160.27 | -476.6 | -208 |
Long-Term Debt Repaid | - | -522.62 | -367.17 | -13.06 | -8.69 | -80.36 |
Total Debt Repaid | -718.07 | -527.36 | -384.85 | -173.33 | -485.29 | -288.36 |
Net Debt Issued (Repaid) | 18.41 | 145.08 | 197.47 | 31.8 | 1,290 | 37.75 |
Issuance of Common Stock | - | - | - | 497.36 | - | - |
Repurchase of Common Stock | -0.13 | -7.96 | -7.08 | -40.29 | - | - |
Other Financing Activities | 8.06 | 10.86 | -18.57 | 14.68 | -51.88 | -99.99 |
Financing Cash Flow | 26.33 | 147.99 | 171.81 | 503.55 | 1,015 | 918.41 |
Foreign Exchange Rate Adjustments | -0.15 | 0.37 | 0.66 | 43.12 | -17.19 | -6.68 |
Net Cash Flow | 182.39 | 66.83 | -6.3 | -840.9 | 176.35 | 313.06 |
Free Cash Flow | -75.04 | -225.19 | -263.46 | -809.87 | -755.02 | -478.99 |
Free Cash Flow Margin | -3.33% | -6.46% | -7.14% | -27.10% | -42.98% | -57.08% |
Free Cash Flow Per Share | -0.13 | -0.39 | -0.49 | -2.70 | -7.82 | -5.83 |
Cash Interest Paid | 16.7 | 15.42 | 10.16 | 8.02 | 9.61 | 7.53 |
Cash Income Tax Paid | 1.87 | 6.91 | 2.94 | 4 | 0.37 | 0.07 |
Levered Free Cash Flow | 345.37 | -57.8 | -171.58 | -561.55 | -445.43 | -208.94 |
Unlevered Free Cash Flow | 355.55 | -48.15 | -164.84 | -556.54 | -407.2 | -173 |
Change in Working Capital | -174.32 | -174.32 | -181.65 | -368.81 | -275 | 143 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.