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 Income 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 | 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 |
Operating Revenue | 426.9 | 496.25 | 396.79 | 626.8 | 525.15 | 1,070 |
Other Revenue | 4.97 | 4.35 | 0.9 | 1.32 | 1.24 | 5.07 |
| 431.88 | 500.6 | 397.68 | 628.12 | 526.39 | 1,076 | |
Revenue Growth | -3.20% | 25.88% | -36.69% | 19.33% | -51.06% | 42.49% |
Cost of Revenue | 310.17 | 358.68 | 270.29 | 330.04 | 360.1 | 689.81 |
Gross Profit | 121.7 | 141.92 | 127.39 | 298.08 | 166.28 | 385.69 |
Selling, General & Admin | 235.47 | 300.63 | 314.92 | 335.38 | 480.21 | 606.02 |
Research & Development | 135.4 | 209.84 | 472.15 | 577.69 | 560.34 | 534.17 |
Other Operating Expenses | -68.17 | -46.76 | -13.6 | -0.34 | -14.15 | -10.57 |
Operating Expenses | 609.57 | 767.8 | 847.2 | 1,001 | 1,159 | 1,166 |
Operating Income | -487.87 | -625.88 | -719.8 | -703.35 | -992.67 | -780.57 |
Interest Expense | -9.62 | -11.03 | -13.73 | -18.23 | -26.84 | -14.34 |
Interest & Investment Income | 24.66 | 24.91 | 41.93 | 29.1 | 26.91 | 28.57 |
Currency Exchange Gain (Loss) | 0.04 | - | - | 0 | 0.01 | -0.01 |
Other Non Operating Income (Expenses) | -5.84 | -4.58 | -2.23 | -2.25 | 8.59 | -8.78 |
EBT Excluding Unusual Items | -478.62 | -616.58 | -693.82 | -694.73 | -983.99 | -775.14 |
Gain (Loss) on Sale of Investments | 0.05 | 0.03 | 0.36 | 2.27 | 6.87 | - |
Gain (Loss) on Sale of Assets | 9.74 | 13.61 | -0.98 | 0.01 | -2.84 | 2.23 |
Asset Writedown | -31.61 | -51.67 | -32.74 | - | - | - |
Other Unusual Items | 85.94 | 80.75 | 18.65 | 37.76 | 63.58 | 111.63 |
Pretax Income | -414.5 | -573.85 | -708.53 | -654.69 | -916.37 | -661.28 |
Income Tax Expense | 1.01 | -0.47 | -2.86 | 2.69 | -0.02 | 2.84 |
Earnings From Continuing Operations | -415.51 | -573.38 | -705.67 | -657.38 | -916.35 | -664.11 |
Minority Interest in Earnings | 10.95 | 17.77 | 9.98 | 13.92 | 47.42 | 31.98 |
Net Income | -404.57 | -555.61 | -695.69 | -643.46 | -868.93 | -632.13 |
Net Income to Common | -404.57 | -555.61 | -695.69 | -643.46 | -868.93 | -632.13 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 999 | 1,029 | 1,038 | 1,038 | 976 | 876 |
Shares Outstanding (Diluted) | 999 | 1,029 | 1,038 | 1,038 | 976 | 876 |
Shares Change | -3.64% | -0.91% | 0.05% | 6.30% | 11.42% | 0.86% |
EPS (Basic) | -0.40 | -0.54 | -0.67 | -0.62 | -0.89 | -0.72 |
EPS (Diluted) | -0.40 | -0.54 | -0.67 | -0.62 | -0.89 | -0.72 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -72.74 | -82.78 | -384.59 | -451.09 | -686.26 | -595.49 |
Free Cash Flow Per Share | -0.07 | -0.08 | -0.37 | -0.43 | -0.70 | -0.68 |
Gross Margin | 28.18% | 28.35% | 32.03% | 47.46% | 31.59% | 35.86% |
Operating Margin | -112.97% | -125.03% | -181.00% | -111.98% | -188.58% | -72.58% |
Profit Margin | -93.68% | -110.99% | -174.93% | -102.44% | -165.07% | -58.77% |
Free Cash Flow Margin | -16.84% | -16.54% | -96.71% | -71.81% | -130.37% | -55.37% |
EBITDA | -474.05 | -583.63 | -616.51 | -634.65 | -879.97 | -663 |
EBITDA Margin | -109.77% | -116.59% | -155.02% | -101.04% | -167.17% | -61.65% |
D&A For EBITDA | 13.82 | 42.25 | 103.3 | 68.7 | 112.7 | 117.57 |
EBIT | -487.87 | -625.88 | -719.8 | -703.35 | -992.67 | -780.57 |
EBIT Margin | -112.97% | -125.03% | -181.00% | -111.98% | -188.58% | -72.58% |
Revenue as Reported | 431.88 | 500.6 | 397.68 | 628.12 | 526.39 | 1,076 |
Advertising Expenses | - | 2.96 | 1.37 | 10.17 | 12.74 | 18.62 |