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

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	11.97M -	48.83M 307.88%	44.10M 9.67%	77.18M 75.01%	77.18M 0%	58.16M 24.65%	58.16M 0%	73.81M 26.91%	73.81M 0%
depreciation and amortization	2.73M -	4.81M 76.17%	5.72M 18.96%			7.78M -	7.78M 0%
deferred income tax
stock based compensation								5.02M -	5.02M 0%
change in working capital	-31.12M -	-71.64M 130.23%	43.55M 160.78%
accounts receivables			43.55M -
inventory	4.30M -
accounts payables
other working capital	-35.42M -
other non cash items	5.33M -	5.40M 1.31%	-142.33M 2,733.73%	-77.18M 45.77%	-77.18M 0%	-88.68M 14.90%	-88.68M 0%	-78.83M 11.11%	-78.83M 0%
net cash provided by operating activities	-11.09M -	-12.61M 13.71%	-48.96M 288.43%			-22.75M -	-22.75M 0%
investments in property plant and equipment	-212K -	-16.17M 7,525.47%	-130K 99.20%			-3.71M -	-3.71M 0%
acquisitions net
purchases of investments	-50M -
sales maturities of investments
other investing activites	22K -	71K 222.73%	-23.66M 33,429.58%			4.33M -	4.33M 0%
net cash used for investing activites	-50.19M -	-16.09M 67.93%	-23.79M 47.83%			629.50K -	629.50K 0%
debt repayment	-867K -	-4.50M 419.03%	-594K 86.80%
common stock issued
common stock repurchased
dividends paid
other financing activites	22.34M -	17.26M 22.75%	16.38M 5.09%			8.56M -	8.56M 0%
net cash used provided by financing activities	21.47M -	12.76M 40.59%	16.38M 28.39%			8.56M -	8.56M 0%
effect of forex changes on cash		-20K -	130K 750%			-527K -	-527K 0%
net change in cash	-39.80M -	-15.96M 59.89%	-56.25M 252.34%			-14.08M -	-14.08M 0%
cash at beginning of period	104.02M -	214.28M 106.00%	198.31M 7.45%	142.07M 28.36%
cash at end of period	64.21M -	198.31M 208.84%	142.07M 28.36%	142.07M 0%		-14.08M -	-14.08M 0%
operating cash flow	-11.09M -	-12.61M 13.71%	-48.96M 288.43%			-22.75M -	-22.75M 0%
capital expenditure	-212K -	-16.17M 7,525.47%	-130K 99.20%			-3.71M -	-3.71M 0%
free cash flow	-11.30M -	-28.77M 154.68%	-49.09M 70.63%			-26.45M -	-26.45M 0%

All numbers in HKD (except ratios and percentages)