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Flowing Cloud Technology Ltd (6610.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.5100.000 (0.00%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
263,938
263,938
236,746
70,202
58,883
-
Depreciation & amortization
42,503
42,503
23,226
14,152
6,600
-
Stock based compensation
10,036
10,036
0
-
-
-
Change in working capital
-393,899
-393,899
-422,201
-80,370
-51,035
-
Inventory
-
-
0
4,301
6,095
13,142
Other working capital
-112,039
-112,039
-210,561
6,759
5,523
-
Other non-cash items
2,323
2,323
2,548
1,529
538
-
Net cash provided by operating activites
-52,612
-52,612
-155,495
24,485
24,948
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,427
-59,427
-55,066
-17,726
-19,425
-
Purchases of investments
0
0
-169,654
-150,000
0
-
Sales/Maturities of investments
36,677
36,677
0
150,000
0
-
Net cash used for investing activites
-18,797
-18,797
-224,011
-16,898
1,450
-
Net change in cash
-70,951
-70,951
194,750
110,267
92,312
-
Cash at beginning of period
404,501
404,501
214,279
104,017
11,705
-
Cash at end of period
332,668
332,668
404,501
214,279
104,017
-
Free Cash Flow
Operating Cash Flow
-52,612
-52,612
-155,495
24,485
24,948
-
Capital Expenditure
-59,427
-59,427
-55,066
-17,726
-19,425
-
Free Cash Flow
-112,039
-112,039
-210,561
6,759
5,523
-