Flowing Cloud Technology Ltd
Symbol: 6610.HK
HKSE
0.65
HKDMarktpreis heute
4.1617
P/E-Verhältnis
0.1129
PEG-Verhältnis
1.17B
MRK Kapital
- 0.00%
DIV Rendite
Flowing Cloud Technology Ltd (6610-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Flowing Cloud Technology Ltd (6610.HK) Gesamtvermögen?
Flowing Cloud Technology Ltd (6610.HK) Gesamtvermögen ist 1721274000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.338.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.029.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.212.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.217.
Was ist der Flowing Cloud Technology Ltd (6610.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 263938000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 98395000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 117490000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.