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Cloud Factory Technology Holdings Limited (HK:2512)
:2512
Hong Kong Market
2512
Cloud Factory Technology Holdings Limited
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Cloud Factory Technology Holdings Limited (2512) Financial Statements

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Cloud Factory Technology Holdings Limited Financial Overview

Cloud Factory Technology Holdings Limited's market cap is currently HK$1.64B. The company's EPS TTM is HK$-0.007; its P/E ratio is 150.42; Cloud Factory Technology Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 707.63M¥ 695.95M¥ 548.75M¥ 464.28M
Gross Profit¥ 89.62M¥ 87.64M¥ 68.94M¥ 56.44M
Operating Income¥ 17.64M¥ 21.55M¥ 10.35M¥ 13.91M
EBITDA¥ 16.10M¥ 22.29M¥ 11.64M¥ 18.40M
Net Income¥ 12.09M¥ 13.92M¥ 8.03M¥ 12.69M
Balance Sheet
Cash & Short-Term Investments¥ 371.88M¥ 162.34M¥ 77.99M¥ 47.01M
Total Assets¥ 911.41M¥ 501.74M¥ 313.28M¥ 252.94M
Total Debt¥ 263.31M¥ 167.99M¥ 67.20M¥ 42.08M
Net Debt¥ -107.71M¥ 5.65M¥ -10.78M¥ -4.92M
Total Liabilities¥ 505.49M¥ 446.84M¥ 267.60M¥ 215.29M
Stockholders' Equity¥ 402.44M¥ 54.14M¥ 45.68M¥ 37.64M
Cash Flow
Free Cash Flow¥ -255.27M¥ 21.03M¥ 8.05M¥ 62.57M
Operating Cash Flow¥ -237.99M¥ 33.91M¥ 16.55M¥ 68.28M
Investing Cash Flow¥ 15.54M¥ -121.32M¥ -7.39M¥ -5.35M
Financing Cash Flow¥ 424.78M¥ 171.76M¥ 21.82M¥ -16.82M
Currency in CNY

Cloud Factory Technology Holdings Limited Earnings and Revenue History

Income Statement >

Cloud Factory Technology Holdings Limited Debt to Assets

Balance Sheet >

Cloud Factory Technology Holdings Limited Cash Flow

Cash Flow >

Cloud Factory Technology Holdings Limited Forecast EPS vs Actual EPS

Earnings >