UCloud Technology Co., Ltd. (SHA:688158)
China · Delayed Price · Currency is CNY 34.40
+0.12 (0.35%)
At close: Feb 6, 2026
UCloud Technology Income 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 | Sep '25 Sep 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 |
Operating Revenue | 1,625 | 1,492 | 1,506 | 1,969 | 2,898 | 2,450 |
Other Revenue | 11.21 | 11.21 | 8.92 | 3.38 | 3.05 | 4.87 |
| 1,636 | 1,503 | 1,515 | 1,972 | 2,901 | 2,455 | |
Revenue Growth (YoY) | 8.34% | -0.81% | -23.17% | -32.02% | 18.17% | 62.06% |
Cost of Revenue | 1,266 | 1,222 | 1,347 | 1,812 | 2,804 | 2,245 |
Gross Profit | 370.47 | 280.63 | 168.36 | 159.8 | 97.47 | 210.45 |
Selling, General & Admin | 310.45 | 285.67 | 294.4 | 344.18 | 441.64 | 308.65 |
Research & Development | 188.77 | 189.08 | 203.69 | 252.82 | 325.83 | 245.54 |
Other Operating Expenses | 21.22 | 5.66 | -23.48 | -17.44 | 4.19 | 1.69 |
Operating Expenses | 575.1 | 516.64 | 531.17 | 597.16 | 762.62 | 607.98 |
Operating Income | -204.63 | -236.02 | -362.8 | -437.36 | -665.15 | -397.53 |
Interest Expense | -2.41 | -3.16 | -4.42 | -14.51 | -8.79 | -0.06 |
Interest & Investment Income | 64.46 | 13.46 | 25.79 | 35.13 | 28.85 | 47.7 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.2 | -0.62 | -3.19 | 0.82 |
Other Non Operating Income (Expenses) | -1.3 | -1.11 | -2.78 | -0.93 | -1.69 | -1.65 |
EBT Excluding Unusual Items | -143.94 | -226.88 | -344.01 | -418.29 | -649.97 | -350.72 |
Gain (Loss) on Sale of Investments | -1.17 | -6.66 | -13.2 | -22.9 | -9.13 | -3.06 |
Gain (Loss) on Sale of Assets | -12.86 | -5.41 | -1.1 | 9.29 | 13.07 | 3.47 |
Asset Writedown | -3.5 | -3.4 | - | - | 0.03 | - |
Other Unusual Items | 12.01 | 9.96 | 12.57 | 13.65 | 7.55 | 11.74 |
Pretax Income | -149.47 | -232.4 | -345.74 | -418.25 | -638.46 | -338.56 |
Income Tax Expense | 9.71 | 9.25 | 0.84 | 1.18 | -0.89 | 4.14 |
Earnings From Continuing Operations | -159.18 | -241.64 | -346.58 | -419.43 | -637.58 | -342.7 |
Minority Interest in Earnings | -0.01 | 0.6 | 3.86 | 6.11 | 4.31 | -0.06 |
Net Income | -159.18 | -241.04 | -342.72 | -413.31 | -633.26 | -342.76 |
Net Income to Common | -159.18 | -241.04 | -342.72 | -413.31 | -633.26 | -342.76 |
Shares Outstanding (Basic) | 458 | 455 | 451 | 449 | 422 | 418 |
Shares Outstanding (Diluted) | 458 | 455 | 451 | 449 | 422 | 418 |
Shares Change (YoY) | 0.13% | 0.85% | 0.38% | 6.42% | 1.00% | 18.35% |
EPS (Basic) | -0.35 | -0.53 | -0.76 | -0.92 | -1.50 | -0.82 |
EPS (Diluted) | -0.35 | -0.53 | -0.76 | -0.92 | -1.50 | -0.82 |
Free Cash Flow | -500.88 | -501.31 | -227.69 | -404.75 | -1,086 | -626.51 |
Free Cash Flow Per Share | -1.09 | -1.10 | -0.51 | -0.90 | -2.57 | -1.50 |
Gross Margin | 22.64% | 18.67% | 11.11% | 8.10% | 3.36% | 8.57% |
Operating Margin | -12.51% | -15.70% | -23.94% | -22.18% | -22.93% | -16.19% |
Profit Margin | -9.73% | -16.04% | -22.62% | -20.96% | -21.83% | -13.96% |
Free Cash Flow Margin | -30.61% | -33.36% | -15.03% | -20.52% | -37.44% | -25.52% |
EBITDA | 106.91 | 106.78 | 21.67 | 85.57 | -97.98 | -11.9 |
EBITDA Margin | 6.53% | 7.11% | 1.43% | 4.34% | -3.38% | -0.48% |
D&A For EBITDA | 311.54 | 342.8 | 384.47 | 522.93 | 567.17 | 385.62 |
EBIT | -204.63 | -236.02 | -362.8 | -437.36 | -665.15 | -397.53 |
EBIT Margin | -12.51% | -15.70% | -23.94% | -22.18% | -22.93% | -16.19% |
Revenue as Reported | 1,636 | 1,503 | 1,515 | 1,972 | 2,901 | 2,455 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.