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 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -496.61 | -695.69 | -643.46 | -868.93 | -632.13 | -812.93 |
Depreciation & Amortization | 74.45 | 74.45 | 87.89 | 134.32 | 133.87 | 119.98 |
Other Amortization | 48.2 | 48.2 | 9.6 | 16.87 | 26.75 | - |
Loss (Gain) From Sale of Assets | 1.09 | 1.09 | -0.01 | 2.56 | -2.23 | - |
Asset Writedown & Restructuring Costs | 32.27 | 32.27 | -2.27 | 0.27 | - | - |
Loss (Gain) From Sale of Investments | -10.78 | -10.78 | -6.22 | -17.13 | -14.55 | - |
Provision & Write-off of Bad Debts | 73.73 | 73.73 | 88.71 | 132.56 | 36.65 | - |
Other Operating Activities | 46.05 | 21.97 | 33.47 | -16.55 | 0.22 | 6.65 |
Change in Accounts Receivable | -37.9 | -37.9 | -81.23 | -100.26 | -279.92 | -201.55 |
Change in Inventory | -16.26 | -16.26 | 29.11 | 77.97 | -50.41 | -110.13 |
Change in Accounts Payable | 10.7 | 10.7 | 77.86 | -148.09 | 57.56 | 346.08 |
Change in Other Net Operating Assets | 194.04 | 194.04 | 164.12 | 163.39 | 177.4 | 190.02 |
Operating Cash Flow | -83.89 | -307.05 | -239.75 | -623 | -546.8 | -461.89 |
Capital Expenditures | 18.39 | -77.54 | -211.34 | -63.26 | -48.69 | -180.87 |
Sale of Property, Plant & Equipment | 32.89 | 0.12 | 0.02 | 0.03 | 3.62 | - |
Investment in Securities | -43.33 | 207 | 556.3 | -781.95 | 306.6 | 153.5 |
Other Investing Activities | 9.23 | 9.64 | 9.83 | 17.98 | 17.26 | 18 |
Investing Cash Flow | 17.18 | 139.23 | 354.81 | -827.2 | 278.79 | -9.37 |
Short-Term Debt Issued | - | - | - | - | - | 208.8 |
Long-Term Debt Issued | - | 477.88 | 657.27 | 1,114 | 501.84 | - |
Total Debt Issued | 466.08 | 477.88 | 657.27 | 1,114 | 501.84 | 208.8 |
Short-Term Debt Repaid | - | - | - | - | - | -30 |
Long-Term Debt Repaid | - | -672.4 | -980.97 | -696.35 | -368.47 | - |
Total Debt Repaid | -438.6 | -672.4 | -980.97 | -696.35 | -368.47 | -30 |
Net Debt Issued (Repaid) | 27.48 | -194.52 | -323.7 | 417.32 | 133.37 | 178.8 |
Issuance of Common Stock | 9.32 | - | - | 1,728 | - | 212.95 |
Common Dividends Paid | -11.33 | -13.59 | -16.8 | -17.19 | -10.68 | -6.59 |
Other Financing Activities | 34.55 | 314.16 | -29.41 | -329.22 | -30.73 | 44.78 |
Financing Cash Flow | 60.02 | 106.05 | -369.9 | 1,799 | 91.95 | 429.94 |
Foreign Exchange Rate Adjustments | - | - | 0 | 0.01 | -0.01 | -0.04 |
Net Cash Flow | -6.69 | -61.78 | -254.84 | 348.78 | -176.07 | -41.36 |
Free Cash Flow | -65.51 | -384.59 | -451.09 | -686.26 | -595.49 | -642.76 |
Free Cash Flow Margin | -12.45% | -96.71% | -71.81% | -130.37% | -55.37% | -85.16% |
Free Cash Flow Per Share | -0.06 | -0.37 | -0.43 | -0.70 | -0.68 | -0.74 |
Cash Interest Paid | - | - | 0.37 | 0.19 | 1.95 | - |
Cash Income Tax Paid | 6.44 | 2.08 | 8.63 | -6.81 | 12.22 | 5.99 |
Levered Free Cash Flow | 259.13 | -243.64 | -312.93 | -400.13 | -467.8 | -830.75 |
Unlevered Free Cash Flow | 266.17 | -235.06 | -301.54 | -383.36 | -458.83 | -826.53 |
Change in Working Capital | 147.71 | 147.71 | 192.55 | -6.97 | -95.37 | 224.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.