ClouDr Group Limited (HKG:9955)
Hong Kong · Delayed Price · Currency is HKD 0.4700
+0.0100 (2.17%)
Sep 30, 2026, 1:16 PM HKT
ClouDr Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -404.85 | -924.15 | -516.41 | -323.07 | -1,689 | -4,139 |
Depreciation & Amortization | 50.78 | 69.98 | 100.19 | 104.4 | 99.04 | 84.2 |
Other Amortization | 0.92 | 0.92 | 1.35 | 3.78 | 2.91 | 53.9 |
Loss (Gain) From Sale of Assets | 2.83 | 2.83 | -0.59 | 0.07 | 1.72 | 0.13 |
Asset Writedown & Restructuring Costs | 345.92 | 345.92 | 83.51 | - | 5.82 | - |
Loss (Gain) From Sale of Investments | 7.37 | 7.37 | -5.05 | -11.45 | -10.87 | 3,398 |
Stock-Based Compensation | 79.31 | 79.31 | 130.92 | 232.08 | 188.72 | 222.62 |
Provision & Write-off of Bad Debts | 293.22 | 293.22 | 116 | 10.18 | 39.53 | 2.72 |
Other Operating Activities | -508.17 | 0.41 | 116.01 | 25.23 | 1,088 | -13.62 |
Change in Accounts Receivable | 271.57 | 271.57 | -181.77 | -119.77 | -309.97 | -213.95 |
Change in Inventory | -8.57 | -8.57 | -84.97 | -73.64 | -85.46 | -16.01 |
Change in Accounts Payable | -29.1 | -29.1 | 75.61 | -10.75 | -39.91 | 118.03 |
Change in Unearned Revenue | -10.17 | -10.17 | -0.59 | -28.16 | 5.98 | -28.14 |
Change in Other Net Operating Assets | -32.71 | -32.71 | 17.39 | 50.67 | 60.55 | -134.92 |
Operating Cash Flow | 58.37 | 66.84 | -148.39 | -140.43 | -642.63 | -666.33 |
Operating Cash Flow Growth | -23.00% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -48.09 | -151.51 | -76.8 | -123.03 | -167.24 | -88.68 |
Sale of Property, Plant & Equipment | 0.41 | 1.2 | 1.56 | 7.12 | 0.05 | 1.04 |
Cash Acquisitions | -18.67 | -21.76 | 0.76 | -8.38 | -152.07 | -48.23 |
Divestitures | 21.21 | 13.24 | 0.48 | - | 1.31 | -1.04 |
Investment in Securities | -22.43 | 78.68 | 134.07 | 100.35 | -434.63 | -19.6 |
Other Investing Activities | -13.22 | 19.87 | 6.79 | -14.4 | 7.63 | 1.02 |
Investing Cash Flow | -80.78 | -60.29 | 66.87 | -38.34 | -744.94 | -155.5 |
Financing Activities
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 |
Short-Term Debt Issued | - | 31.63 | 12.28 | - | 205.13 | 377.56 |
Long-Term Debt Issued | - | 480.99 | 660.16 | 582.31 | - | 1,397 |
Total Debt Issued | 302.46 | 512.62 | 672.45 | 582.31 | 205.13 | 1,775 |
Short-Term Debt Repaid | - | -12.7 | -4.75 | -17.67 | -160.27 | -476.6 |
Long-Term Debt Repaid | - | -530.2 | -522.62 | -367.17 | -13.06 | -8.69 |
Lease Payments | -7.48 | -8.77 | -13.97 | -14.22 | -13.06 | -8.69 |
Total Debt Repaid | -411.15 | -542.91 | -527.36 | -384.85 | -173.33 | -485.29 |
Net Debt Issued (Repaid) | -108.69 | -30.29 | 145.08 | 197.47 | 31.8 | 1,290 |
Issuance of Common Stock | - | - | - | - | 497.36 | - |
Repurchase of Common Stock | - | - | -7.96 | -7.08 | -40.29 | - |
Other Financing Activities | -33.73 | -18.28 | 10.86 | -18.57 | 14.68 | -51.88 |
Financing Cash Flow | -142.42 | -48.57 | 147.99 | 171.81 | 503.55 | 1,015 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.21 | -0.55 | 0.37 | 0.66 | 43.12 | -17.19 |
Net Cash Flow | -166.05 | -42.57 | 66.83 | -6.3 | -840.9 | 176.35 |
Free Cash Flow
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 | 10.28 | -84.67 | -225.19 | -263.46 | -809.87 | -755.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.76% | -5.22% | -6.46% | -7.14% | -27.10% | -42.98% |
Free Cash Flow Per Share | 0.02 | -0.14 | -0.39 | -0.49 | -2.70 | -7.82 |
Levered Free Cash Flow | 174.98 | 249.04 | -57.8 | -171.58 | -561.55 | -445.43 |
Unlevered Free Cash Flow | 180.64 | 257.6 | -48.15 | -164.84 | -556.54 | -407.2 |
Free Cash Flow After Leases | 2.8 | -93.44 | -239.16 | -277.68 | -822.93 | -763.71 |
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 |
Cash Interest Paid | 12.22 | 15.8 | 15.42 | 10.16 | 8.02 | 9.61 |
Cash Income Tax Paid | 3.29 | 2.13 | 6.91 | 2.94 | 4 | 0.37 |
Change in Working Capital | 191.03 | 191.03 | -174.32 | -181.65 | -368.81 | -275 |