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Flowing Cloud Technology Ltd. (HK:6610)
:6610
Hong Kong Market
6610
Flowing Cloud Technology Ltd.
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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$161.13M. The company's EPS TTM is HK$-2.48; its P/E ratio is -0.34; Flowing Cloud Technology Ltd. is scheduled to report earnings on March 25, 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¥ 783.90M¥ 995.35M¥ 1.24B¥ 1.07B¥ 595.29M
Gross Profit¥ 152.32M¥ 200.04M¥ 420.72M¥ 374.00M¥ 175.52M
Operating Income¥ -361.99M¥ -41.13M¥ 270.47M¥ 275.57M¥ 119.28M
EBITDA¥ -337.53M¥ -18.84M¥ 292.76M¥ 291.64M¥ 130.67M
Net Income¥ -367.09M¥ -43.70M¥ 263.94M¥ 236.75M¥ 70.20M
Balance Sheet
Cash & Short-Term Investments¥ 62.05M¥ 167.12M¥ 335.90M¥ 407.96M¥ 214.28M
Total Assets¥ 1.58B¥ 1.77B¥ 1.72B¥ 1.53B¥ 583.51M
Total Debt¥ 117.14M¥ 89.69M¥ 98.39M¥ 85.89M¥ 28.06M
Net Debt¥ 55.09M¥ -72.73M¥ -237.51M¥ -318.61M¥ -186.22M
Total Liabilities¥ 465.94M¥ 387.51M¥ 269.04M¥ 302.05M¥ 136.94M
Stockholders' Equity¥ 1.10B¥ 1.38B¥ 1.45B¥ 1.22B¥ 443.68M
Cash Flow
Free Cash Flow¥ -198.39M¥ -156.48M¥ -112.04M¥ -210.56M¥ 6.76M
Operating Cash Flow¥ -197.88M¥ -117.60M¥ -52.61M¥ -155.50M¥ 24.48M
Investing Cash Flow¥ -50.52M¥ -48.20M¥ -18.80M¥ -224.01M¥ -16.90M
Financing Cash Flow¥ 151.66M¥ -4.89M¥ 458.00K¥ 574.26M¥ 102.68M
Currency in CNY

Flowing Cloud Technology Ltd. Earnings and Revenue History

Income Statement >

Flowing Cloud Technology Ltd. Debt to Assets

Balance Sheet >

Flowing Cloud Technology Ltd. Cash Flow

Cash Flow >

Flowing Cloud Technology Ltd. Forecast EPS vs Actual EPS

Earnings >