CloudWalk Technology Co., Ltd. (SHA:688327)
China
· Delayed Price · Currency is CNY 13.43
-0.61 (-4.34%)
At close: May 15, 2025, 2:57 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | -668.93 | -705.67 | -643.46 | -868.93 | -632.13 | -812.93 | Upgrade
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| Depreciation & Amortization | 117.67 | 117.67 | 50.68 | 134.32 | 133.87 | 119.98 | Upgrade
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| Other Amortization | 4.98 | 4.98 | 46.82 | 16.87 | 26.75 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.09 | 1.09 | -0.01 | 2.56 | -2.23 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 88.57 | 88.57 | 0 | 0.27 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -10.78 | -10.78 | -8.49 | -17.13 | -14.55 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 88.71 | 132.56 | 36.65 | - | Upgrade
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| Other Operating Activities | 59.33 | 49.38 | 33.47 | -16.55 | 0.22 | 6.65 | Upgrade
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| Change in Accounts Receivable | -37.9 | -37.9 | -81.23 | -100.26 | -279.92 | -201.55 | Upgrade
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| Change in Inventory | -16.26 | -16.26 | 29.11 | 77.97 | -50.41 | -110.13 | Upgrade
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| Change in Accounts Payable | 10.7 | 10.7 | 77.86 | -148.09 | 57.56 | 346.08 | Upgrade
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| Change in Other Net Operating Assets | 194.04 | 194.04 | 164.12 | 163.39 | 177.4 | 190.02 | Upgrade
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| Operating Cash Flow | -260.37 | -307.05 | -239.75 | -623 | -546.8 | -461.89 | Upgrade
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| Capital Expenditures | -5.28 | -77.54 | -211.34 | -63.26 | -48.69 | -180.87 | Upgrade
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| Sale of Property, Plant & Equipment | 0.5 | 0.12 | 0.02 | 0.03 | 3.62 | - | Upgrade
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| Investment in Securities | 96.67 | 207 | 556.3 | -781.95 | 306.6 | 153.5 | Upgrade
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| Other Investing Activities | 9.33 | 9.64 | 9.83 | 17.98 | 17.26 | 18 | Upgrade
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| Investing Cash Flow | 101.23 | 139.23 | 354.81 | -827.2 | 278.79 | -9.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 208.8 | Upgrade
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| Long-Term Debt Issued | - | 466.8 | 657.27 | 1,114 | 501.84 | - | Upgrade
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| Total Debt Issued | 445 | 466.8 | 657.27 | 1,114 | 501.84 | 208.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade
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| Long-Term Debt Repaid | - | -629.8 | -980.97 | -696.35 | -368.47 | - | Upgrade
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| Total Debt Repaid | -605.8 | -629.8 | -980.97 | -696.35 | -368.47 | -30 | Upgrade
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| Net Debt Issued (Repaid) | -160.8 | -163 | -323.7 | 417.32 | 133.37 | 178.8 | Upgrade
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| Issuance of Common Stock | 9.32 | - | - | 1,728 | - | 212.95 | Upgrade
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| Common Dividends Paid | -12.59 | -13.59 | -16.8 | -17.19 | -10.68 | -6.59 | Upgrade
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| Other Financing Activities | 52.66 | 282.64 | -29.41 | -329.22 | -30.73 | 44.78 | Upgrade
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| Financing Cash Flow | -111.41 | 106.05 | -369.9 | 1,799 | 91.95 | 429.94 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0 | 0.01 | -0.01 | -0.04 | Upgrade
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| Net Cash Flow | -270.56 | -61.78 | -254.84 | 348.78 | -176.07 | -41.36 | Upgrade
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| Free Cash Flow | -265.65 | -384.59 | -451.09 | -686.26 | -595.49 | -642.76 | Upgrade
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| Free Cash Flow Margin | -69.81% | -96.71% | -71.81% | -130.37% | -55.37% | -85.16% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.37 | -0.43 | -0.70 | -0.68 | -0.74 | Upgrade
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| Cash Interest Paid | - | - | 0.37 | 0.19 | 1.95 | - | Upgrade
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| Cash Income Tax Paid | 2.08 | 2.08 | 8.63 | -6.81 | 12.22 | 5.99 | Upgrade
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| Levered Free Cash Flow | -207.25 | -406.95 | -314.03 | -400.13 | -467.8 | -830.75 | Upgrade
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| Unlevered Free Cash Flow | -207.25 | -406.95 | -302.64 | -383.36 | -458.83 | -826.53 | Upgrade
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| Change in Net Working Capital | -33.81 | 67.02 | -87.77 | 14.25 | 260.3 | 379.07 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.