Cloud Live Technology Group Co.,Ltd. (SHE:002306)
China · Delayed Price · Currency is CNY 1.800
+0.100 (5.88%)
Aug 3, 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.
Operating Activities
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | -56.25 | -55.37 | -33.33 | -60.63 | -21.76 | 4.75 |
Depreciation & Amortization | 8.57 | 8.57 | 6.85 | 1.95 | 2.2 | 2.71 |
Other Amortization | 4.56 | 4.56 | 3.98 | 2.85 | 1.71 | 1.55 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | -0.01 | 0.13 | 0.23 |
Asset Writedown & Restructuring Costs | 73.2 | 73.2 | 20.35 | 1.17 | 11.32 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -4.06 | 2.1 | -0.71 | -3.58 |
Provision & Write-off of Bad Debts | 1.38 | 1.38 | 0.07 | 1.48 | -2.14 | 0.41 |
Other Operating Activities | -40.81 | -27.62 | -9.01 | -6.07 | 0.21 | 0.16 |
Change in Accounts Receivable | -82.04 | -82.04 | -48.57 | 1.68 | -11.64 | -26.73 |
Change in Inventory | 43.65 | 43.65 | -50.14 | 0.03 | -0.09 | 0.47 |
Change in Accounts Payable | -7.42 | -7.42 | 154.65 | 7.62 | -2.26 | -24.91 |
Change in Other Net Operating Assets | - | - | -16.6 | 57.48 | -0.7 | 5.17 |
Operating Cash Flow | -55.76 | -41.69 | 25.2 | 8.01 | -23.77 | -39.16 |
Operating Cash Flow Growth | - | - | 214.56% | - | - | - |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.99 | -5.2 | -47.5 | -299.53 | -2.12 | -0.72 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | 0.6 | 0 |
Divestitures | 2 | 5 | 10 | -8.09 | - | 11.43 |
Investment in Securities | 0.6 | - | 3 | -5.5 | 47.5 | -50.8 |
Other Investing Activities | -0.02 | 0.01 | 0.06 | 0.21 | 2.15 | 0.42 |
Investing Cash Flow | 0.59 | -0.19 | -34.44 | -312.9 | 48.13 | -39.67 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 17.9 | 2.72 |
Long-Term Debt Issued | - | 20.94 | 83.03 | 83.85 | - | - |
Total Debt Issued | 14.18 | 20.94 | 83.03 | 83.85 | 17.9 | 2.72 |
Short-Term Debt Repaid | - | - | - | - | -15.93 | -4.41 |
Long-Term Debt Repaid | - | -19.2 | -66.9 | -25.94 | - | - |
Total Debt Repaid | -13.76 | -19.2 | -66.9 | -25.94 | -15.93 | -4.41 |
Net Debt Issued (Repaid) | 0.42 | 1.74 | 16.13 | 57.91 | 1.97 | -1.69 |
Issuance of Common Stock | 100 | 100 | - | 63.91 | 40.68 | - |
Repurchase of Common Stock | - | - | - | -40.43 | - | - |
Common Dividends Paid | -1.25 | -2.28 | -9.6 | -1.61 | -0.08 | -0.11 |
Other Financing Activities | 27.75 | 40.91 | -22.69 | 157.66 | -2.19 | -0.05 |
Financing Cash Flow | 126.92 | 140.37 | -16.15 | 237.43 | 40.39 | -1.85 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 71.75 | 98.5 | -25.39 | -67.46 | 64.75 | -80.68 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -57.75 | -46.89 | -22.3 | -291.52 | -25.88 | -39.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.42% | -14.09% | -7.55% | -152.98% | -19.85% | -12.57% |
Free Cash Flow Per Share | -0.07 | -0.06 | -0.03 | -0.36 | -0.03 | -0.05 |
Levered Free Cash Flow | -62.67 | -36.41 | -75.08 | -28.49 | 28.88 | -65.67 |
Unlevered Free Cash Flow | -50.89 | -25.14 | -70.41 | -25.7 | 28.92 | -65.6 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1.88 | 1.97 | 1.48 | 1.98 | 1.55 | 13.6 |
Change in Working Capital | -46.33 | -46.33 | 40.36 | 65.18 | -14.72 | -45.39 |