CloudWalk Technology Co., Ltd. (SHA:688327)
China
· Delayed Price · Currency is CNY 20.04
-3.80 (-15.94%)
Feb 28, 2025, 4:00 PM CST
CloudWalk Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -748.32 | -643.46 | -868.93 | -632.13 | -812.93 | -639.6 | Upgrade
|
| Depreciation & Amortization | 50.68 | 50.68 | 134.32 | 133.87 | 119.98 | 41 | Upgrade
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| Other Amortization | 46.82 | 46.82 | 16.87 | 26.75 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 2.56 | -2.23 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.27 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.49 | -8.49 | -17.13 | -14.55 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 88.71 | 88.71 | 132.56 | 36.65 | - | - | Upgrade
|
| Other Operating Activities | 219.12 | 33.47 | -16.55 | 0.22 | 6.65 | -43.35 | Upgrade
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| Change in Accounts Receivable | -81.23 | -81.23 | -100.26 | -279.92 | -201.55 | -148.97 | Upgrade
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| Change in Inventory | 29.11 | 29.11 | 77.97 | -50.41 | -110.13 | 22.74 | Upgrade
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| Change in Accounts Payable | 77.86 | 77.86 | -148.09 | 57.56 | 346.08 | 30.86 | Upgrade
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| Change in Other Net Operating Assets | 164.12 | 164.12 | 163.39 | 177.4 | 190.02 | 231.44 | Upgrade
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| Operating Cash Flow | -158.96 | -239.75 | -623 | -546.8 | -461.89 | -505.87 | Upgrade
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| Capital Expenditures | -209.03 | -211.34 | -63.26 | -48.69 | -180.87 | -272.85 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.02 | 0.03 | 3.62 | - | - | Upgrade
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| Investment in Securities | 83.3 | 556.3 | -781.95 | 306.6 | 153.5 | -301.71 | Upgrade
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| Other Investing Activities | 1.24 | 9.83 | 17.98 | 17.26 | 18 | 16.14 | Upgrade
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| Investing Cash Flow | -101.3 | 354.81 | -827.2 | 278.79 | -9.37 | -558.42 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 208.8 | 30 | Upgrade
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| Long-Term Debt Issued | - | 657.27 | 1,114 | 501.84 | - | - | Upgrade
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| Total Debt Issued | 385.8 | 657.27 | 1,114 | 501.84 | 208.8 | 30 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -30 | - | Upgrade
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| Long-Term Debt Repaid | - | -980.97 | -696.35 | -368.47 | - | - | Upgrade
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| Total Debt Repaid | -999.77 | -980.97 | -696.35 | -368.47 | -30 | - | Upgrade
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| Net Debt Issued (Repaid) | -613.97 | -323.7 | 417.32 | 133.37 | 178.8 | 30 | Upgrade
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| Issuance of Common Stock | - | - | 1,728 | - | 212.95 | 1,326 | Upgrade
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| Common Dividends Paid | -15.02 | -16.8 | -17.19 | -10.68 | -6.59 | -0.1 | Upgrade
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| Other Financing Activities | 370.25 | -29.41 | -329.22 | -30.73 | 44.78 | 1.74 | Upgrade
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| Financing Cash Flow | -258.74 | -369.9 | 1,799 | 91.95 | 429.94 | 1,357 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0 | 0.01 | -0.01 | -0.04 | -0.01 | Upgrade
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| Net Cash Flow | -519 | -254.84 | 348.78 | -176.07 | -41.36 | 292.91 | Upgrade
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| Free Cash Flow | -367.99 | -451.09 | -686.26 | -595.49 | -642.76 | -778.72 | Upgrade
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| Free Cash Flow Margin | -72.33% | -71.82% | -130.37% | -55.37% | -85.16% | -96.45% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.43 | -0.70 | -0.68 | -0.74 | -2.53 | Upgrade
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| Cash Interest Paid | 0.37 | 0.37 | 0.19 | 1.95 | - | - | Upgrade
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| Cash Income Tax Paid | 3.34 | 8.63 | -6.81 | 12.22 | 5.99 | -0.04 | Upgrade
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| Levered Free Cash Flow | -305.23 | -314.03 | -400.13 | -467.8 | -830.75 | -769.08 | Upgrade
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| Unlevered Free Cash Flow | -295.79 | -302.64 | -383.36 | -458.83 | -826.53 | -768.99 | Upgrade
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| Change in Net Working Capital | -164.92 | -87.77 | 14.25 | 260.3 | 379.07 | 287.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.