6610
HKSE:6610
Flowing Cloud Technology Ltd
- Stock
Last Close
0.32
30/08 08:08
Market Cap
939.81M
Beta: -
Volume Today
2.50M
Avg: 21.26M
PE Ratio
7.25
PFCF: −9.25
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Mar '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60.36M - | 72.43M - | 72.43M 0% | 97.39M 34.46% | 97.39M 0% | 69.73M 28.40% | 69.73M 0% | |||
accumulated other comprehensive income loss | 178.05M - | 701.29M - | 701.29M 0% | 928.13M - | 928.13M 0% | |||||
cash and cash equivalents | -104.02M - | 198.31M 290.66% | -198.31M 200% | 404.50M 303.97% | 404.50M 0% | 376.34M 6.96% | 376.34M 0% | 332.67M 11.60% | 332.67M 0% | |
cash and short term investments | 104.02M - | 198.31M 90.66% | 198.31M 0% | 407.96M 105.71% | 407.96M 0% | 380.32M 6.78% | 376.34M 1.05% | 335.90M 10.74% | 335.90M 0% | |
common stock | 7K - | 128K - | 128K 0% | 128K 0% | 128K 0% | 128K 0% | 128K 0% | |||
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 53.95M - | 47.93M - | 47.93M 0% | 81.66M 70.35% | 96.66M 18.37% | 95.00M 1.72% | 95.00M 0% | |||
intangible assets | 53.95M - | 47.93M - | 47.93M 0% | 81.66M 70.35% | 96.66M 18.37% | 95.00M 1.72% | 95.00M 0% | |||
inventory | 1 - | 1 0% | ||||||||
long term debt | 1.97M - | 1.52M - | 1.52M 0% | 1.52M - | 900K 40.91% | 900K 0% | ||||
long term investments | 190.53M - | 190.53M 0% | 122.85M 35.52% | 112.46M - | 112.46M 0% | |||||
net debt | 104.02M - | -153.15M 247.24% | 198.31M 229.49% | -322.98M 262.86% | -322.98M 0% | -376.34M 16.52% | -268.55M 28.64% | -236.77M 11.83% | -236.77M 0% | |
net receivables | 375.52M - | 375.52M 0% | 518.39M 38.05% | 561.51M - | 561.51M 0% | |||||
other assets | 21.88M - | |||||||||
other current assets | 406.27M - | 495.15M - | 495.15M 0% | 495.99M 0.17% | 595.24M - | 595.24M 0% | ||||
other current liabilities | 80.69M - | 148.10M - | 148.10M 0% | 228.41M 54.23% | 122.14M 46.53% | 103.41M 15.33% | 103.41M 0% | |||
other liabilities | 1.52M - | |||||||||
other non current assets | -104.02M - | 803K 100.77% | 2.32M - | 2.32M 0% | -220.36M 9,606.51% | 124.95M 156.70% | 8.41M 93.27% | 8.41M 0% | ||
other non current liabilities | ||||||||||
othertotal stockholders equity | 1.37M - | 481.95M 35,104.89% | 521.25M - | 521.25M 0% | 718.71M 37.88% | 746.64M 3.89% | 521.25M 30.19% | 521.25M 0% | ||
preferred stock | ||||||||||
property plant equipment net | 8.49M - | 8.04M - | 8.04M 0% | 15.86M 97.09% | 15.86M 0% | 12.76M 19.54% | 12.76M 0% | |||
retained earnings | 588.05M - | 560.12M 4.75% | ||||||||
short term debt | 43.20M - | 80M - | 80M 0% | 106.27M - | 95M 10.61% | 95M 0% | ||||
short term investments | 208.03M - | 396.63M - | 3.46M 99.13% | 3.46M 0% | 3.98M 15.08% | 3.23M - | 3.23M 0% | |||
tax assets | 3.16M - | 4.78M - | ||||||||
tax payables | 51.56M - | 69.90M - | ||||||||
total assets | 670.99M - | 1.53B - | 1.53B 0% | 1.64B 7.17% | 1.64B 0% | 1.72B 5.15% | 1.72B 0% | |||
total current assets | 104.02M - | 604.59M 481.24% | 198.31M 67.20% | 1.28B 544.75% | 1.28B 0% | 1.39B 9.08% | 1.39B 0% | 1.49B 7.02% | 1.49B 0% | |
total current liabilities | 184.25M - | 300.52M - | 300.52M 0% | 325.80M 8.41% | 325.80M 0% | 268.14M 17.70% | 268.14M 0% | |||
total debt | 45.16M - | 81.52M - | 81.52M 0% | 107.79M - | 95.90M 11.03% | 95.90M 0% | ||||
total investments | 208.03M - | 396.63M - | 193.98M 51.09% | 193.98M 0% | 126.83M 34.62% | 122.85M 3.14% | 115.69M 5.83% | 115.69M 0% | ||
total liabilities | 186.22M - | 302.05M - | 302.05M 0% | 327.32M 8.37% | 327.32M 0% | 269.04M 17.80% | 269.04M 0% | |||
total liabilities and stockholders equity | 179.42M - | 670.99M 273.98% | 1.53B - | 1.53B 0% | 1.64B 7.17% | 1.64B 0% | 1.72B 5.15% | 1.72B 0% | ||
total non current assets | -104.02M - | 66.40M 163.84% | 248.82M - | 248.82M 0% | 220.36M 11.44% | 242.24M 9.93% | 228.62M 5.62% | 228.62M 0% | ||
total non current liabilities | 1.97M - | 1.52M - | 1.52M 0% | 1.52M - | 900K 40.91% | 900K 0% | ||||
total stockholders equity | 179.42M - | 481.96M 168.63% | 484.77M 0.58% | 1.22B 152.21% | 1.22B 0% | 1.31B 6.89% | 1.31B 0% | 1.45B 10.91% | 1.45B 0% |
All numbers in HKD (except ratios and percentages)