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CloudWalk Technology Co., Ltd. (SHA:688327)
China flag China · Delayed Price · Currency is CNY
9.98
-0.18 (-1.77%)
At close: Jul 30, 2026

CloudWalk Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
486.6500.6397.68628.12526.391,076
Revenue Growth
27.88%25.88%-36.69%19.33%-51.06%42.49%
Gross Profit
132.4141.92127.39298.08166.28385.69
Operating Income
-533.09-625.88-719.8-703.35-992.67-780.57
Net Income
-444.69-555.61-695.69-643.46-868.93-632.13
Earnings Per Share
-0.41-0.54-0.67-0.62-0.89-0.72
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
783.17749.84880.211,4252,215954.03
Total Debt
387.19245.94406.47606.94919.77484.17
Net Cash (Debt)
395.99503.91473.74817.981,295469.86
Net Cash Growth
-5.30%6.37%-42.08%-36.82%175.57%-54.43%
Net Cash Per Share
0.360.490.460.791.330.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-48.12-80.65-307.05-239.75-623-546.8
Capital Expenditures
-3.9-2.13-77.54-211.34-63.26-48.69
Free Cash Flow
-52.02-82.78-384.59-451.09-686.26-595.49
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.21%28.35%32.03%47.46%31.59%35.86%
Operating Margin
-109.55%-125.03%-181.00%-111.98%-188.58%-72.58%
Pretax Margin
-93.20%-114.63%-178.16%-104.23%-174.09%-61.49%
Profit Margin
-91.39%-110.99%-174.93%-102.44%-165.07%-58.77%
FCF Margin
-10.69%-16.54%-96.71%-71.81%-130.37%-55.37%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
21.3029.8131.5527.8321.54-