Cloud Live Technology Group Co.,Ltd. (SHE:002306)
China · Delayed Price · Currency is CNY 2.160
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
SHE:002306 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -14.9 | -33.33 | -60.63 | -21.76 | 4.75 | -11.35 |
Depreciation & Amortization | 6.81 | 6.81 | 1.95 | 2.2 | 2.71 | 1 |
Other Amortization | 4.02 | 4.02 | 2.85 | 1.71 | 1.55 | 3.1 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.13 | 0.23 | -2.42 |
Asset Writedown & Restructuring Costs | 20.35 | 20.35 | 1.17 | 11.32 | - | 0.27 |
Loss (Gain) From Sale of Investments | -4.06 | -4.06 | 2.1 | -0.71 | -3.58 | - |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | 1.48 | -2.14 | 0.41 | 3.13 |
Other Operating Activities | -35.88 | -9.01 | -6.07 | 0.21 | 0.16 | 0.3 |
Change in Accounts Receivable | -48.57 | -48.57 | 1.68 | -11.64 | -26.73 | -2.57 |
Change in Inventory | -50.14 | -50.14 | 0.03 | -0.09 | 0.47 | -0.13 |
Change in Accounts Payable | 154.65 | 154.65 | 7.62 | -2.26 | -24.91 | 23.94 |
Change in Other Net Operating Assets | -16.6 | -16.6 | 57.48 | -0.7 | 5.17 | - |
Operating Cash Flow | 16.77 | 25.2 | 8.01 | -23.77 | -39.16 | 14.67 |
Operating Cash Flow Growth | 38.85% | 214.56% | - | - | - | - |
Capital Expenditures | -15.65 | -47.5 | -299.53 | -2.12 | -0.72 | -1.62 |
Sale of Property, Plant & Equipment | 0 | - | 0.01 | 0.6 | 0 | 2.71 |
Cash Acquisitions | - | - | - | - | - | -0.23 |
Divestitures | 9 | 10 | -8.09 | - | 11.43 | - |
Investment in Securities | - | 3 | -5.5 | 47.5 | -50.8 | - |
Other Investing Activities | 0.01 | 0.06 | 0.21 | 2.15 | 0.42 | - |
Investing Cash Flow | -6.63 | -34.44 | -312.9 | 48.13 | -39.67 | 0.86 |
Short-Term Debt Issued | - | 0.27 | - | 17.9 | 2.72 | - |
Long-Term Debt Issued | - | 83.03 | 83.85 | - | - | 3.4 |
Total Debt Issued | 55.1 | 83.3 | 83.85 | 17.9 | 2.72 | 3.4 |
Short-Term Debt Repaid | - | -0.27 | - | -15.93 | -4.41 | - |
Long-Term Debt Repaid | - | -66.9 | -25.94 | - | - | -3.9 |
Total Debt Repaid | -57.89 | -67.16 | -25.94 | -15.93 | -4.41 | -3.9 |
Net Debt Issued (Repaid) | -2.79 | 16.13 | 57.91 | 1.97 | -1.69 | -0.5 |
Issuance of Common Stock | - | - | 63.91 | 40.68 | - | 81.6 |
Repurchase of Common Stock | - | - | -40.43 | - | - | - |
Common Dividends Paid | -8.79 | -9.6 | -1.61 | -0.08 | -0.11 | - |
Other Financing Activities | -1.93 | -22.69 | 157.66 | -2.19 | -0.05 | -1.72 |
Financing Cash Flow | -13.51 | -16.15 | 237.43 | 40.39 | -1.85 | 79.38 |
Net Cash Flow | -3.37 | -25.39 | -67.46 | 64.75 | -80.68 | 94.92 |
Free Cash Flow | 1.12 | -22.3 | -291.52 | -25.88 | -39.88 | 13.06 |
Free Cash Flow Margin | 0.29% | -7.55% | -152.98% | -19.85% | -12.57% | 4.80% |
Free Cash Flow Per Share | 0.00 | -0.03 | -0.36 | -0.03 | -0.05 | 0.02 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | 2.97 | 1.48 | 1.98 | 1.55 | 13.6 | 3.07 |
Levered Free Cash Flow | 96.47 | -75.04 | -28.49 | 28.88 | -65.67 | 112.3 |
Unlevered Free Cash Flow | 103.3 | -70.37 | -25.7 | 28.92 | -65.6 | 112.31 |
Change in Working Capital | 40.36 | 40.36 | 65.18 | -14.72 | -45.39 | 20.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.