Cloud Factory Tech Hldg Ltd (2512.HK)

2.64

(-0.38%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021
Operating Cash Flow 33.91 Million 16.55 Million 68.27 Million
Net Income 14.67 Million 7.66 Million 14.73 Million
Depreciation & Amortization 3.63 Million 1.95 Million 1.38 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital 7.62 Million 7.8 Million 51.16 Million
Other non-cash items 3.77 Million 2.27 Million 2.24 Million
Investing Cash Flow -121.32 Million -7.38 Million -5.35 Million
Investments in PPE -12.88 Million -8.5 Million -5.7 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -98.14 Million 3000.00 5000.00
Financing Cash Flow 171.76 Million 21.81 Million -16.82 Million
Debt repayment -100 Million -25 Million -5.48 Million
Dividends payments -30 Million - -2 Million
Common Stock Repurchased - - -
Common Stock Issuance 25 Million - -
Other Financing Activities 84.25 Million -20 Thousand -4.06 Million
Accounts receivables -83.68 Million - -
Accounts payables - - -
Inventory - - -
Other working capital 91.3 Million - -
Cash at beginning of period 77.98 Million 47 Million 897 Thousand
Cash at end of period 162.34 Million 77.98 Million 47 Million
Capital Expenditure -12.88 Million -8.5 Million -5.7 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 84.35 Million 30.98 Million 46.1 Million
Free Cash Flow 21.02 Million 8.05 Million 62.57 Million

Cash Flow Charts