Flowing Cloud Technology Ltd
Sümbol: 6610.HK
HKSE
0.65
HKDTuruhind täna
4.1617
P/E suhe
0.1129
PEG suhe
1.17B
MRK Cap
- 0.00%
DIV tootlus
Flowing Cloud Technology Ltd (6610-HK) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Flowing Cloud Technology Ltd (6610.HK) koguvara?
Flowing Cloud Technology Ltd (6610.HK) koguvara on 1721274000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.338.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.029.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.212.
Mis on ettevõtte kogutulu?
Kogutulu on 0.217.
Mis on Flowing Cloud Technology Ltd (6610.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 263938000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 98395000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 117490000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.