Flowing Cloud Technology Ltd
Symbol: 6610.HK
HKSE
0.65
HKDMarket price today
4.1617
P/E Ratio
0.1129
PEG Ratio
1.17B
MRK Cap
- 0.00%
DIV Yield
Flowing Cloud Technology Ltd (6610-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 332.7 | 404.5 | 214.3 | |||||
balance-sheet.row.short-term-investments | 0 | 3.2 | 3.5 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 561.5 | 375.5 | 161.9 | |||||
balance-sheet.row.inventory | 0 | 3.2 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 595.2 | 495.2 | 167.1 | |||||
balance-sheet.row.total-current-assets | 0 | 1492.7 | 1278.6 | 543.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.8 | 8 | 8.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 95 | 47.9 | 29.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95 | 47.9 | 29.3 | |||||
balance-sheet.row.long-term-investments | 0 | 112.5 | 190.5 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 8.4 | 1.9 | 1.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.4 | 1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 228.6 | 248.8 | 40.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1721.3 | 1527.5 | 583.5 | |||||
balance-sheet.row.account-payables | 0 | 69.7 | 72.4 | 44.3 | |||||
balance-sheet.row.short-term-debt | 0 | 97.5 | 84.4 | 25.3 | |||||
balance-sheet.row.tax-payables | 0 | 70.9 | 65.9 | 34.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 1.5 | 2.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 100.9 | 143.7 | 64.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.9 | 1.5 | 2.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3.4 | 5.9 | 5.8 | |||||
balance-sheet.row.total-liab | 0 | 269 | 302 | 136.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 681.9 | 471.7 | 235 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 928.1 | 229.6 | 208.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -160.7 | 521.2 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1449.5 | 1222.7 | 443.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1721.3 | 1527.5 | 583.5 | |||||
balance-sheet.row.minority-interest | 0 | 2.7 | 2.7 | 2.9 | |||||
balance-sheet.row.total-equity | 0 | 1452.2 | 1225.4 | 446.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 112.5 | 190.5 | 0 | |||||
balance-sheet.row.total-debt | 0 | 98.4 | 85.9 | 28.1 | |||||
balance-sheet.row.net-debt | 0 | -234.3 | -318.6 | -186.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 247.1 | 87.1 | 70.4 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 23.2 | 14.2 | 6.6 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -422.2 | -80.4 | -51 | ||||
cash-flows.row.account-receivables | 0 | -222.1 | -21.4 | -44.3 | ||||
cash-flows.row.inventory | 0 | 0 | 4.3 | 6.1 | ||||
cash-flows.row.account-payables | 0 | 0 | 21.4 | 44.3 | ||||
cash-flows.row.other-working-capital | 0 | -200.1 | -84.7 | -57.1 | ||||
cash-flows.row.other-non-cash-items | 0 | -3.7 | 3.6 | -1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -55.1 | -17.7 | -19.4 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 15.1 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -169.7 | -150 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 150 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0.7 | -14.3 | 20.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -224 | -16.9 | 1.4 | ||||
cash-flows.row.debt-repayment | 0 | -47.3 | -41.1 | -22.7 | ||||
cash-flows.row.common-stock-issued | 0 | 527.7 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 93.8 | 143.7 | 88.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 574.3 | 102.7 | 65.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.5 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 190.2 | 110.3 | 92.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 404.5 | 214.3 | 104 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 214.3 | 104 | 11.7 | ||||
cash-flows.row.operating-cash-flow | 0 | -155.5 | 24.5 | 24.9 | ||||
cash-flows.row.capital-expenditure | 0 | -55.1 | -17.7 | -19.4 | ||||
cash-flows.row.free-cash-flow | 0 | -210.6 | 6.8 | 5.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1244.7 | 1066.2 | 595.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 824 | 692.2 | 419.8 | |||||
income-statement-row.row.gross-profit | 0 | 420.7 | 374 | 175.5 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -1 | -3.5 | 18.3 | |||||
income-statement-row.row.operating-expenses | 0 | 117.5 | 91.8 | 67.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 941.5 | 784 | 486.9 | |||||
income-statement-row.row.interest-income | 0 | 2.5 | 0.7 | 0.8 | |||||
income-statement-row.row.interest-expense | 0 | 4.8 | 3.3 | 2.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.2 | -28.4 | -1.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -1 | -3.5 | 18.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | 1.2 | -28.4 | -1.5 | |||||
income-statement-row.row.interest-expense | 0 | 4.8 | 3.3 | 2.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 42.5 | 23.2 | 14.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 270.5 | 275.6 | 88.6 | |||||
income-statement-row.row.income-before-tax | 0 | 271.7 | 247.1 | 87.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 7.7 | 10.6 | 15.4 | |||||
income-statement-row.row.net-income | 0 | 263.9 | 236.7 | 70.2 |
Frequently Asked Question
What is Flowing Cloud Technology Ltd (6610.HK) total assets?
Flowing Cloud Technology Ltd (6610.HK) total assets is 1721274000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.338.
What is company free cash flow?
The free cash flow is -0.029.
What is enterprise net profit margin?
The net profit margin is 0.212.
What is firm total revenue?
The total revenue is 0.217.
What is Flowing Cloud Technology Ltd (6610.HK) net profit (net income)?
The net profit (net income) is 263938000.000.
What is firm total debt?
The total debt is 98395000.000.
What is operating expences number?
The operating expences are 117490000.000.
What is company cash figure?
Enretprise cash is 0.000.