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Flowing Cloud Technology Ltd. (HK:6610)
:6610
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 119.28M | ¥ 71.41M |
| EBITDA | ¥ -18.84M | ¥ 292.76M | ¥ 291.64M | ¥ 130.67M | ¥ 77.28M |
| Net Income | ¥ -43.70M | ¥ 263.94M | ¥ 236.75M | ¥ 70.20M | ¥ 58.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 167.12M | ¥ 335.90M | ¥ 407.96M | ¥ 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 | ¥ -237.51M | ¥ -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 | ¥ -156.48M | ¥ -112.04M | ¥ -210.56M | ¥ 6.76M | ¥ 5.52M |
| Operating Cash Flow | ¥ -117.60M | ¥ -52.61M | ¥ -155.50M | ¥ 24.48M | ¥ 24.95M |
| Investing Cash Flow | ¥ -48.20M | ¥ -18.80M | ¥ -224.01M | ¥ -16.90M | ¥ 1.45M |
| Financing Cash Flow | ¥ -4.89M | ¥ 458.00K | ¥ 574.26M | ¥ 102.68M | ¥ 65.91M |