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Flowing Cloud Technology Ltd. (HK:6610)
:6610
Hong Kong Market

Flowing Cloud Technology Ltd. (6610) Financial Statements

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Flowing Cloud Technology Ltd. Financial Overview

Flowing Cloud Technology Ltd.'s market cap is currently HK$562.76M. The company's EPS TTM is HK$-0.064; its P/E ratio is 2.14; Flowing Cloud Technology Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 995.35M¥ 1.24B¥ 1.07B¥ 595.29M¥ 338.60M
Gross Profit¥ 200.04M¥ 420.72M¥ 374.00M¥ 175.52M¥ 104.70M
Operating Income¥ -41.13M¥ 270.47M¥ 275.57M¥ 88.64M¥ 73.50M
EBITDA¥ -18.84M¥ 292.76M¥ 298.80M¥ 102.79M¥ 80.10M
Net Income¥ -43.70M¥ 263.94M¥ 236.75M¥ 70.20M¥ 58.88M
Balance Sheet
Cash & Short-Term Investments¥ 167.12M¥ 335.90M¥ 404.50M¥ 214.28M¥ 104.02M
Total Assets¥ 1.77B¥ 1.72B¥ 1.53B¥ 583.51M¥ 390.60M
Total Debt¥ 89.69M¥ 98.39M¥ 85.89M¥ 28.06M¥ 39.52M
Net Debt¥ -72.73M¥ -234.27M¥ -318.61M¥ -186.22M¥ -64.49M
Total Liabilities¥ 387.51M¥ 269.04M¥ 302.05M¥ 136.94M¥ 211.18M
Stockholders' Equity¥ 1.38B¥ 1.45B¥ 1.22B¥ 443.68M¥ 178.05M
Cash Flow
Free Cash Flow¥ 0.00¥ -112.04M¥ -210.56M¥ 6.76M¥ 5.52M
Operating Cash Flow¥ 0.00¥ -52.61M¥ -155.50M¥ 24.48M¥ 24.95M
Investing Cash Flow¥ 0.00¥ -18.80M¥ -224.01M¥ -16.90M¥ 1.45M
Financing Cash Flow¥ 0.00¥ 458.00K¥ 574.26M¥ 102.68M¥ 65.91M
Currency in CNY

Flowing Cloud Technology Ltd. Earnings and Revenue History

Flowing Cloud Technology Ltd. Debt to Assets

Flowing Cloud Technology Ltd. Cash Flow

Flowing Cloud Technology Ltd. Forecast EPS vs Actual EPS

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