CloudWalk Technology Co., Ltd. (SHA:688327)
China · Delayed Price · Currency is CNY 14.21
0.00 (0.00%)
At close: May 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -462.46 | -573.38 | -695.69 | -643.46 | -868.93 | -632.13 |
Depreciation & Amortization | 75.83 | 75.83 | 74.45 | 87.89 | 134.32 | 133.87 |
Other Amortization | 0.5 | 0.5 | 48.2 | 9.6 | 16.87 | 26.75 |
Loss (Gain) From Sale of Assets | -13.47 | -13.47 | 1.09 | -0.01 | 2.56 | -2.23 |
Asset Writedown & Restructuring Costs | 224.06 | 224.06 | 32.64 | 0 | 0.27 | - |
Loss (Gain) From Sale of Investments | -9.84 | -9.84 | -11.14 | -8.49 | -17.13 | -14.55 |
Provision & Write-off of Bad Debts | - | - | 73.73 | 88.71 | 132.56 | 36.65 |
Other Operating Activities | 68.85 | 147.24 | 21.97 | 33.47 | -16.55 | 0.22 |
Change in Accounts Receivable | 76.09 | 76.09 | -37.9 | -81.23 | -100.26 | -279.92 |
Change in Inventory | 35.44 | 35.44 | -16.26 | 29.11 | 77.97 | -50.41 |
Change in Accounts Payable | -206.16 | -206.16 | 10.7 | 77.86 | -148.09 | 57.56 |
Change in Other Net Operating Assets | 163.18 | 163.18 | 194.04 | 164.12 | 163.39 | 177.4 |
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 |
Sale of Property, Plant & Equipment | 48.62 | 35.8 | 0.12 | 0.02 | 0.03 | 3.62 |
Investment in Securities | 14.51 | -93.33 | 207 | 556.3 | -781.95 | 306.6 |
Other Investing Activities | 9.65 | 4.3 | 9.64 | 9.83 | 17.98 | 17.26 |
Investing Cash Flow | 68.89 | -55.36 | 139.23 | 354.81 | -827.2 | 278.79 |
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 | - | -497 | -672.4 | -980.97 | -696.35 | -368.47 |
Total Debt Repaid | -445 | -497 | -672.4 | -980.97 | -696.35 | -368.47 |
Net Debt Issued (Repaid) | -62.65 | -147.5 | -194.52 | -323.7 | 417.32 | 133.37 |
Issuance of Common Stock | - | 9.32 | - | - | 1,728 | - |
Common Dividends Paid | -10.07 | -11.36 | -13.59 | -16.8 | -17.19 | -10.68 |
Other Financing Activities | -6.96 | -7.64 | 314.16 | -29.41 | -329.22 | -30.73 |
Financing Cash Flow | -79.68 | -157.18 | 106.05 | -369.9 | 1,799 | 91.95 |
Foreign Exchange Rate Adjustments | 0.01 | - | - | 0 | 0.01 | -0.01 |
Net Cash Flow | -58.91 | -293.19 | -61.78 | -254.84 | 348.78 | -176.07 |
Free Cash Flow | -52.02 | -82.78 | -384.59 | -451.09 | -686.26 | -595.49 |
Free Cash Flow Margin | -10.69% | -16.54% | -96.71% | -71.81% | -130.37% | -55.37% |
Free Cash Flow Per Share | -0.05 | -0.08 | -0.37 | -0.43 | -0.70 | -0.68 |
Cash Interest Paid | - | - | - | 0.37 | 0.19 | 1.95 |
Cash Income Tax Paid | 7.66 | 7.66 | 2.08 | 8.63 | -6.81 | 12.22 |
Levered Free Cash Flow | 209.57 | 120.85 | -243.64 | -312.93 | -400.13 | -467.8 |
Unlevered Free Cash Flow | 209.57 | 120.85 | -235.06 | -301.54 | -383.36 | -458.83 |
Change in Working Capital | 68.41 | 68.41 | 147.71 | 192.55 | -6.97 | -95.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.