6610

HKSE:6610

Flowing Cloud Technology Ltd

Stock

HKD

Last Close

0.44

26/07 07:59

Market Cap

939.81M

Beta: -

Volume Today

580K

Avg: 21.26M

PE Ratio

7.25

PFCF: −9.25

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	45.38M -	45.52M 0.31%	44.26M 2.76%	72.43M 63.63%	69.73M 3.72%
accumulated other comprehensive income loss					928.13M -
cash and cash equivalents	11.71M -	104.02M 788.65%	214.28M 106.00%	404.50M 88.77%	332.67M 17.76%
cash and short term investments	11.71M -	104.02M 788.65%	214.28M 106.00%	404.50M 88.77%	335.90M 16.96%
common stock	9.06M -	9.06M 0%	7K 99.92%	128K 1,728.57%	128K 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	11.77M -	25.84M 119.60%	29.27M 13.29%	47.93M 63.74%	95.00M 98.18%
intangible assets	11.77M -	25.84M 119.60%	29.27M 13.29%	47.93M 63.74%	95.00M 98.18%
inventory	10.40M -	4.30M 58.63%
long term debt		167K -	2.74M 1,543.11%	1.52M 44.61%	900K 40.79%
long term investments					112.46M -
net debt	5.80M -	-64.49M 1,212.16%	-186.22M 188.73%	-318.61M 71.10%	-236.77M 25.69%
net receivables					561.51M -
other assets
other current assets					595.24M -
other current liabilities	34.93M -	126.14M 261.13%	64.62M 48.77%	143.73M 122.42%	103.41M 28.05%
other liabilities
other non current assets			1.00M -	190.91M 18,896.22%	8.41M 95.59%
other non current liabilities
othertotal stockholders equity	110.10M -	168.99M 53.48%	443.68M 162.55%	1.22B 175.55%	521.25M 57.36%
preferred stock
property plant equipment net	719K -	1.37M 90.26%	8.63M 530.99%	8.04M 6.80%	12.76M 58.58%
retained earnings
short term debt	17.50M -	39.36M 124.84%	25.32M 35.67%	84.37M 233.22%	95M 12.60%
short term investments					3.23M -
tax assets	821K -	1.08M 31.67%	1.32M 22.57%	1.93M 45.81%
tax payables	15.10M -	30.10M 99.38%	34.13M 13.42%	65.89M 93.04%
total assets	216.98M -	390.60M 80.02%	583.51M 49.39%	1.53B 161.77%	1.72B 12.69%
total current assets	203.67M -	362.31M 77.89%	543.28M 49.95%	1.28B 135.35%	1.49B 16.74%
total current liabilities	97.81M -	211.02M 115.73%	134.20M 36.40%	300.52M 123.94%	268.14M 10.78%
total debt	17.50M -	39.52M 125.79%	28.06M 29.00%	85.89M 206.05%	95.90M 11.66%
total investments				190.53M -	115.69M 39.28%
total liabilities	97.81M -	211.18M 115.90%	136.94M 35.15%	302.05M 120.56%	269.04M 10.93%
total liabilities and stockholders equity	216.98M -	390.60M 80.02%	583.51M 49.39%	1.53B 161.77%	1.72B 12.69%
total non current assets	13.31M -	28.29M 112.59%	40.24M 42.23%	248.82M 518.41%	228.62M 8.12%
total non current liabilities		167K -	2.74M 1,543.11%	1.52M 44.61%	900K 40.79%
total stockholders equity	119.17M -	178.05M 49.41%	443.68M 149.19%	1.22B 175.57%	1.45B 18.55%

All numbers in HKD (except ratios and percentages)