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Xuan Wu Cloud Technology Holdings Limited (HK:2392)
:2392
Hong Kong Market
2392
Xuan Wu Cloud Technology Holdings Limited
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Xuan Wu Cloud Technology Holdings Limited (2392) Financial Statements

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Xuan Wu Cloud Technology Holdings Limited Financial Overview

Xuan Wu Cloud Technology Holdings Limited's market cap is currently HK$679.32M. The company's EPS TTM is HK$-0.1019; its P/E ratio is -10.58; Xuan Wu Cloud Technology Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 743.61M¥ 1.15B¥ 1.28B¥ 1.04B¥ 991.94M
Gross Profit¥ 106.81M¥ 209.78M¥ 204.65M¥ 225.65M¥ 232.39M
Operating Income¥ -32.07M¥ 2.87M¥ -68.90M¥ -33.35M¥ 14.31M
EBITDA¥ -24.35M¥ 5.15M¥ -55.60M¥ -18.96M¥ 28.64M
Net Income¥ -52.94M¥ 6.91M¥ -72.36M¥ -35.68M¥ 14.51M
Balance Sheet
Cash & Short-Term Investments¥ 126.07M¥ 71.41M¥ 192.78M¥ 160.97M¥ 109.73M
Total Assets¥ 549.69M¥ 633.81M¥ 691.02M¥ 674.65M¥ 547.97M
Total Debt¥ 132.05M¥ 159.26M¥ 179.73M¥ 116.56M¥ 90.36M
Net Debt¥ 5.98M¥ 87.85M¥ -12.55M¥ -44.41M¥ 2.10M
Total Liabilities¥ 282.23M¥ 305.74M¥ 352.00M¥ 251.86M¥ 260.81M
Stockholders' Equity¥ 278.10M¥ 331.62M¥ 335.96M¥ 420.33M¥ 285.40M
Cash Flow
Free Cash Flow¥ 72.91M¥ -81.91M¥ -6.73M¥ -145.54M¥ -23.61M
Operating Cash Flow¥ 76.89M¥ -78.82M¥ -5.81M¥ -143.24M¥ -17.46M
Investing Cash Flow¥ -2.31M¥ -2.02M¥ -1.20M¥ 20.46M¥ 2.98M
Financing Cash Flow¥ -17.65M¥ -39.77M¥ 39.02M¥ 191.93M¥ 5.66M
Currency in CNY

Xuan Wu Cloud Technology Holdings Limited Earnings and Revenue History

Income Statement >

Xuan Wu Cloud Technology Holdings Limited Debt to Assets

Balance Sheet >

Xuan Wu Cloud Technology Holdings Limited Cash Flow

Cash Flow >

Xuan Wu Cloud Technology Holdings Limited Forecast EPS vs Actual EPS

Earnings >