CloudWalk Technology Co., Ltd. (SHA:688327)
China · Delayed Price · Currency is CNY 9.96
-0.02 (-0.20%)
At close: Sep 10, 2026
CloudWalk Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -404.57 | -555.61 | -695.69 | -643.46 | -868.93 | -632.13 |
Depreciation & Amortization | 14.84 | 49.34 | 117.67 | 87.89 | 134.32 | 133.87 |
Other Amortization | 28.03 | 26.98 | 4.98 | 9.6 | 16.87 | 26.75 |
Loss (Gain) From Sale of Assets | -10.07 | -13.47 | 1.09 | -0.01 | 2.56 | -2.23 |
Asset Writedown & Restructuring Costs | 31.94 | 51.52 | 32.64 | 0 | 0.27 | - |
Loss (Gain) From Sale of Investments | -14.98 | -9.88 | -11.14 | -8.49 | -17.13 | -14.55 |
Provision & Write-off of Bad Debts | 306.87 | 304.09 | 73.73 | 88.71 | 132.56 | 36.65 |
Other Operating Activities | 1.03 | -2.05 | 21.97 | 33.47 | -16.55 | 0.22 |
Change in Accounts Receivable | -14.26 | 76.09 | -37.9 | -81.23 | -100.26 | -279.92 |
Change in Inventory | 142.99 | 35.44 | -16.26 | 29.11 | 77.97 | -50.41 |
Change in Accounts Payable | -279.76 | -206.16 | 10.7 | 77.86 | -148.09 | 57.56 |
Change in Other Net Operating Assets | 127.99 | 163.18 | 194.04 | 164.12 | 163.39 | 177.4 |
Operating Cash Flow | -68.51 | -80.65 | -307.05 | -239.75 | -623 | -546.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.23 | -2.13 | -77.54 | -211.34 | -63.26 | -48.69 |
Sale of Property, Plant & Equipment | 22.63 | 35.8 | 0.12 | 0.02 | 0.03 | 3.62 |
Investment in Securities | 44.51 | -93.33 | 207 | 556.3 | -781.95 | 306.6 |
Other Investing Activities | 9.9 | 4.3 | 9.64 | 9.83 | 17.98 | 17.26 |
Investing Cash Flow | 72.81 | -55.36 | 139.23 | 354.81 | -827.2 | 278.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 349.5 | 477.88 | 657.27 | 1,114 | 501.84 |
Total Debt Issued | 382.35 | 349.5 | 477.88 | 657.27 | 1,114 | 501.84 |
Long-Term Debt Repaid | - | -505.81 | -672.4 | -980.97 | -696.35 | -368.47 |
Lease Payments | -6.27 | -8.81 | -14.33 | -24.02 | -21.52 | -20.58 |
Total Debt Repaid | -431.27 | -505.81 | -672.4 | -980.97 | -696.35 | -368.47 |
Net Debt Issued (Repaid) | -48.92 | -156.31 | -194.52 | -323.7 | 417.32 | 133.37 |
Issuance of Common Stock | 9.39 | 9.32 | - | - | 1,728 | - |
Common Dividends Paid | -9.48 | -11.36 | -13.59 | -16.8 | -17.19 | -10.68 |
Other Financing Activities | - | 1.17 | 314.16 | -29.41 | -329.22 | -30.73 |
Financing Cash Flow | -49.01 | -157.18 | 106.05 | -369.9 | 1,799 | 91.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | - | - | 0 | 0.01 | -0.01 |
Net Cash Flow | -44.67 | -293.19 | -61.78 | -254.84 | 348.78 | -176.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -72.74 | -82.78 | -384.59 | -451.09 | -686.26 | -595.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.84% | -16.54% | -96.71% | -71.81% | -130.37% | -55.37% |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.37 | -0.43 | -0.70 | -0.68 |
Levered Free Cash Flow | 155.94 | 198.64 | -243.64 | -312.93 | -400.13 | -467.8 |
Unlevered Free Cash Flow | 161.95 | 205.54 | -235.06 | -301.54 | -383.36 | -458.83 |
Free Cash Flow After Leases | -79.01 | -91.59 | -398.92 | -475.1 | -707.78 | -616.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.37 | 0.19 | 1.95 |
Cash Income Tax Paid | 7.06 | 7.66 | 2.08 | 8.63 | -6.81 | 12.22 |
Change in Working Capital | -21.6 | 68.41 | 147.71 | 192.55 | -6.97 | -95.37 |