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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 ―. The company's EPS TTM is HK$-0.026; its P/E ratio is 2.14; Flowing Cloud Technology Ltd. is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.24B¥ 1.07B¥ 595.29M¥ 338.60M¥ 250.94M
Gross Profit¥ 420.72M¥ 374.00M¥ 175.52M¥ 104.70M¥ 75.33M
Operating Income¥ 270.47M¥ 275.57M¥ 88.64M¥ 73.50M¥ 52.80M
EBITDA¥ 292.76M¥ 298.80M¥ 102.79M¥ 80.10M¥ 58.40M
Net Income¥ 263.94M¥ 236.75M¥ 70.20M¥ 58.88M¥ 41.88M
Balance Sheet
Cash & Short-Term Investments¥ 335.90M¥ 404.50M¥ 214.28M¥ 104.02M¥ 11.71M
Total Assets¥ 1.72B¥ 1.53B¥ 583.51M¥ 390.60M¥ 216.98M
Total Debt¥ 98.39M¥ 85.89M¥ 28.06M¥ 39.52M¥ 17.50M
Net Debt¥ -234.27M¥ -318.61M¥ -186.22M¥ -64.49M¥ 5.80M
Total Liabilities¥ 269.04M¥ 302.05M¥ 136.94M¥ 211.18M¥ 97.81M
Stockholders' Equity¥ 1.45B¥ 1.22B¥ 443.68M¥ 178.05M¥ 119.17M
Cash Flow
Free Cash Flow¥ -112.04M¥ -210.56M¥ 6.76M¥ 5.52M¥ 20.10M
Operating Cash Flow¥ -52.61M¥ -155.50M¥ 24.48M¥ 24.95M¥ 25.63M
Investing Cash Flow¥ -18.80M¥ -224.01M¥ -16.90M¥ 1.45M¥ -22.91M
Financing Cash Flow¥ 458.00K¥ 574.26M¥ 102.68M¥ 65.91M¥ 5.99M
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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