Flowing Cloud Technology Ltd (6610.HK)
HKD 0.35
(-5.41%)
HKD 0.35
(-5.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -52.61 Million | -155.49 Million | 24.48 Million | 24.94 Million | 25.62 Million |
| Net Income | 271.67 Million | 247.14 Million | 87.14 Million | 70.37 Million | 48.34 Million |
| Depreciation & Amortization | 42.5 Million | 23.22 Million | 14.15 Million | 6.6 Million | 5.6 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 10.03 Million | - | - | - | - |
| Change in working capital | -393.89 Million | -422.2 Million | -80.37 Million | -51.03 Million | -27.79 Million |
| Other non-cash items | 2.32 Million | -3.66 Million | 3.56 Million | -988 Thousand | -526 Thousand |
| Investing Cash Flow | -18.79 Million | -224.01 Million | -16.89 Million | 1.45 Million | -22.91 Million |
| Investments in PPE | -59.42 Million | -55.06 Million | -17.72 Million | -19.42 Million | -5.52 Million |
| Acquisitions | - | - | 15.12 Million | - | - |
| Investment purchases | - | -169.65 Million | -150 Million | - | - |
| Sales/Maturities of investments | 36.67 Million | - | 150 Million | - | - |
| Other Investing Activities | -9.59 Million | 709 Thousand | -14.29 Million | 20.87 Million | -17.38 Million |
| Financing Cash Flow | 458 Thousand | 574.25 Million | 102.68 Million | 65.91 Million | 5.98 Million |
| Debt repayment | -15 Million | -47.3 Million | -41.06 Million | -22.73 Million | -11 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -4.57 Million | - | - | - | - |
| Common Stock Issuance | - | 527.74 Million | - | - | - |
| Other Financing Activities | 10.1 Million | 93.81 Million | 143.74 Million | 88.64 Million | 16.98 Million |
| Accounts receivables | -215.42 Million | -222.1 Million | -21.42 Million | -44.25 Million | -15.41 Million |
| Accounts payables | - | - | 21.42 Million | 44.25 Million | 15.41 Million |
| Inventory | - | - | 4.3 Million | 6.09 Million | 13.14 Million |
| Other working capital | -123.65 Million | -200.09 Million | -84.67 Million | -57.13 Million | -40.93 Million |
| Cash at beginning of period | 404.5 Million | 214.27 Million | 104.01 Million | 11.7 Million | 3 Million |
| Cash at end of period | 332.66 Million | 404.5 Million | 214.27 Million | 104.01 Million | 11.7 Million |
| Capital Expenditure | -59.42 Million | -55.06 Million | -17.72 Million | -19.42 Million | -5.52 Million |
| Effect of forex changes on cash | -882 Thousand | -4.52 Million | -5000.00 | - | - |
| Net cash flow / Change in cash | -71.83 Million | 190.22 Million | 110.26 Million | 92.31 Million | 8.7 Million |
| Free Cash Flow | -112.03 Million | -210.56 Million | 6.75 Million | 5.52 Million | 20.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.73 Million | 31.73 Million | 73.8 Million | 271.67 Million | 73.8 Million | 58.15 Million |
| Depreciation & Amortization | 10.62 Million | 10.62 Million | 11.65 Million | 42.5 Million | 5.61 Million | 7.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.29 Million | 2.29 Million | 5.01 Million | 10.03 Million | 5.01 Million | - |
| Change in working capital | - | - | -169.53 Million | -393.89 Million | -169.53 Million | - |
| Other non-cash items | -153.1 Million | -153.1 Million | 75.49 Million | 2.32 Million | 81.53 Million | -88.68 Million |
| Investing Cash Flow | -914.5 Thousand | -914.5 Thousand | -10.02 Million | -18.79 Million | -10.02 Million | 629.5 Thousand |
| Investments in PPE | -941.5 Thousand | -941.5 Thousand | -896 Thousand | -59.42 Million | -896 Thousand | -3.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 36.67 Million | - | - |
| Other Investing Activities | 27 Thousand | 27 Thousand | -9.13 Million | -9.59 Million | -9.13 Million | 4.33 Million |
| Financing Cash Flow | 10.19 Million | 10.19 Million | -8.33 Million | 458 Thousand | -8.33 Million | 8.56 Million |
| Debt repayment | - | - | - | -15 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -314 Thousand | -314 Thousand | -2.28 Million | -4.57 Million | -2.28 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.51 Million | 10.51 Million | -6.04 Million | 10.1 Million | -6.04 Million | 8.56 Million |
| Accounts receivables | - | - | -107.71 Million | -215.42 Million | -107.71 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -61.82 Million | -123.65 Million | -61.82 Million | - |
| Cash at beginning of period | - | - | - | 404.5 Million | - | - |
| Cash at end of period | -98.84 Million | -98.84 Million | -21.83 Million | 332.66 Million | -21.83 Million | -14.08 Million |
| Capital Expenditure | -941.5 Thousand | -941.5 Thousand | -896 Thousand | -59.42 Million | -896 Thousand | -3.7 Million |
| Effect of forex changes on cash | 320.5 Thousand | 320.5 Thousand | 86 Thousand | -882 Thousand | 86 Thousand | -527 Thousand |
| Net cash flow / Change in cash | -98.84 Million | -98.84 Million | -21.83 Million | -71.83 Million | -21.83 Million | -14.08 Million |
| Free Cash Flow | -109.39 Million | -109.39 Million | -4.45 Million | -112.03 Million | -4.45 Million | -26.45 Million |
300752
002569
PAFRF
ARA
SEVENHILL
300502