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Flowing Cloud Technology Ltd
Previous close
$0.24
Day range
$0.23 - $0.25
Year range
$0.21 - $0.79
Market cap
439.80M HKD
Avg Volume
3.85M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 273.67M | -15.24% |
Operating expense | 95.51M | 148.06% |
Net income | -53.59M | -172.60% |
Net profit margin | -19.58 | -185.65% |
Earnings per share | — | — |
EBITDA | -56.84M | -172.61% |
Effective tax rate | 10.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 162.42M | -51.65% |
Total assets | 1.77B | 2.86% |
Total liabilities | 387.51M | 44.03% |
Total equity | 1.38B | — |
Shares outstanding | 1.81B | — |
Price to book | 0.31 | — |
Return on assets | -8.20% | — |
Return on capital | -9.86% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -53.59M | -172.60% |
Cash from operations | 49.65M | 1,518.73% |
Cash from investing | -23.19M | -129.85% |
Cash from financing | -12.64M | -51.69% |
Net change in cash | 13.72M | 162.85% |
Free cash flow | -40.91M | -189.34% |
About
Founded
2008
Website
Employees
124
