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

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	48.35M -	70.37M 45.56%	87.14M 23.83%	247.14M 183.61%	263.94M 6.80%
depreciation and amortization	5.60M -	6.60M 17.84%	14.15M 114.42%	23.23M 64.12%
deferred income tax
stock based compensation					10.04M -
change in working capital	-27.79M -	-51.03M 83.62%	-80.37M 57.48%	-422.20M 425.32%
accounts receivables	-15.41M -	-44.25M 187.08%	-21.43M 51.58%	-222.11M 936.67%
inventory	13.14M -	6.09M 53.62%	4.30M 29.43%
accounts payables	15.41M -	44.25M 187.08%	21.43M 51.58%
other working capital	-40.94M -	-57.13M 39.56%	-84.67M 48.21%	-200.09M 136.32%
other non cash items	-526K -	-988K 87.83%	3.56M 460.43%	-3.66M 202.89%	-273.97M 7,377.46%
net cash provided by operating activities	25.63M -	24.95M 2.65%	24.48M 1.86%	-155.50M 735.06%
investments in property plant and equipment	-5.53M -	-19.43M 251.58%	-17.73M 8.75%	-55.07M 210.65%
acquisitions net			15.13M -
purchases of investments			-150M -	-169.65M 13.10%
sales maturities of investments			150M -
other investing activites	-17.39M -	20.88M 220.06%	-14.30M 168.49%	709K 104.96%
net cash used for investing activites	-22.91M -	1.45M 106.33%	-16.90M 1,265.38%	-224.01M 1,225.67%
debt repayment	-11M -	-22.73M 106.66%	-41.07M 80.65%	-47.30M 15.18%
common stock issued				527.74M -
common stock repurchased
dividends paid
other financing activites	16.98M -	88.65M 421.91%	143.75M 62.16%	93.82M 34.74%
net cash used provided by financing activities	5.99M -	65.91M 1,001.32%	102.68M 55.78%	574.26M 459.27%
effect of forex changes on cash			-5K -	-4.53M 90,460%
net change in cash	8.70M -	92.31M 961.06%	110.26M 19.44%	190.22M 72.52%
cash at beginning of period	3.00M -	11.71M 289.52%	104.02M 788.65%	214.28M 106.00%	404.50M 88.77%
cash at end of period	11.71M -	104.02M 788.65%	214.28M 106.00%	404.50M 88.77%	404.50M 0%
operating cash flow	25.63M -	24.95M 2.65%	24.48M 1.86%	-155.50M 735.06%
capital expenditure	-5.53M -	-19.43M 251.58%	-17.73M 8.75%	-55.07M 210.65%
free cash flow	20.10M -	5.52M 72.53%	6.76M 22.38%	-210.56M 3,215.27%

All numbers in HKD (except ratios and percentages)