CloudWalk Technology Co., Ltd. (SHA:688327)
China · Delayed Price · Currency is CNY 14.74
-0.25 (-1.67%)
At close: Feb 6, 2026
CloudWalk 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 | 525.47 | 396.79 | 626.8 | 525.15 | 1,070 | 751.15 |
Other Revenue | 0.9 | 0.9 | 1.32 | 1.24 | 5.07 | 3.62 |
| 526.37 | 397.68 | 628.12 | 526.39 | 1,076 | 754.77 | |
Revenue Growth (YoY) | 3.46% | -36.69% | 19.33% | -51.06% | 42.49% | -6.51% |
Cost of Revenue | 408.37 | 270.29 | 330.04 | 360.1 | 689.81 | 439.06 |
Gross Profit | 118 | 127.39 | 298.08 | 166.28 | 385.69 | 315.71 |
Selling, General & Admin | 287.24 | 314.92 | 335.38 | 480.21 | 606.02 | 628.12 |
Research & Development | 269.58 | 472.15 | 577.69 | 560.34 | 534.17 | 578.07 |
Other Operating Expenses | -90.62 | -13.6 | -0.34 | -14.15 | -10.57 | -3.12 |
Operating Expenses | 585.01 | 847.2 | 1,001 | 1,159 | 1,166 | 1,238 |
Operating Income | -467.01 | -719.8 | -703.35 | -992.67 | -780.57 | -922.55 |
Interest Expense | -11.26 | -13.73 | -18.23 | -26.84 | -14.34 | -6.75 |
Interest & Investment Income | 27.9 | 41.93 | 29.1 | 26.91 | 28.57 | 43.99 |
Currency Exchange Gain (Loss) | - | - | 0 | 0.01 | -0.01 | -0.05 |
Other Non Operating Income (Expenses) | 1.44 | -2.23 | -2.25 | 8.59 | -8.78 | -0.32 |
EBT Excluding Unusual Items | -448.93 | -693.82 | -694.73 | -983.99 | -775.14 | -885.67 |
Gain (Loss) on Sale of Investments | 0.87 | 0.36 | 2.27 | 6.87 | - | 1.68 |
Gain (Loss) on Sale of Assets | 12.32 | -0.98 | 0.01 | -2.84 | 2.23 | - |
Asset Writedown | -90.51 | -32.74 | - | - | - | -0.03 |
Other Unusual Items | 18.65 | 18.65 | 37.76 | 63.58 | 111.63 | 40.12 |
Pretax Income | -507.59 | -708.53 | -654.69 | -916.37 | -661.28 | -843.9 |
Income Tax Expense | -4.98 | -2.86 | 2.69 | -0.02 | 2.84 | 0.04 |
Earnings From Continuing Operations | -502.61 | -705.67 | -657.38 | -916.35 | -664.11 | -843.93 |
Minority Interest in Earnings | 6 | 9.98 | 13.92 | 47.42 | 31.98 | 31 |
Net Income | -496.61 | -695.69 | -643.46 | -868.93 | -632.13 | -812.93 |
Net Income to Common | -496.61 | -695.69 | -643.46 | -868.93 | -632.13 | -812.93 |
Shares Outstanding (Basic) | 1,034 | 1,038 | 1,038 | 976 | 876 | 869 |
Shares Outstanding (Diluted) | 1,034 | 1,038 | 1,038 | 976 | 876 | 869 |
Shares Change (YoY) | -0.59% | 0.05% | 6.30% | 11.42% | 0.86% | 182.34% |
EPS (Basic) | -0.48 | -0.67 | -0.62 | -0.89 | -0.72 | -0.94 |
EPS (Diluted) | -0.48 | -0.67 | -0.62 | -0.89 | -0.72 | -0.94 |
Free Cash Flow | -65.51 | -384.59 | -451.09 | -686.26 | -595.49 | -642.76 |
Free Cash Flow Per Share | -0.06 | -0.37 | -0.43 | -0.70 | -0.68 | -0.74 |
Gross Margin | 22.42% | 32.03% | 47.46% | 31.59% | 35.86% | 41.83% |
Operating Margin | -88.72% | -181.00% | -111.98% | -188.58% | -72.58% | -122.23% |
Profit Margin | -94.35% | -174.93% | -102.44% | -165.07% | -58.77% | -107.71% |
Free Cash Flow Margin | -12.45% | -96.71% | -71.81% | -130.37% | -55.37% | -85.16% |
EBITDA | -413.41 | -659.73 | -634.65 | -879.97 | -663 | -802.57 |
EBITDA Margin | -78.54% | -165.89% | -101.04% | -167.17% | -61.65% | -106.33% |
D&A For EBITDA | 53.61 | 60.07 | 68.7 | 112.7 | 117.57 | 119.98 |
EBIT | -467.01 | -719.8 | -703.35 | -992.67 | -780.57 | -922.55 |
EBIT Margin | -88.72% | -181.00% | -111.98% | -188.58% | -72.58% | -122.23% |
Revenue as Reported | 526.37 | 397.68 | 628.12 | 526.39 | 1,076 | 754.77 |
Advertising Expenses | - | 1.37 | 10.17 | 12.74 | 18.62 | 21.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.