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Flowing Cloud Technology Ltd (6610.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.730+0.010 (+1.39%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
263,938
263,938
236,746
70,202
58,883
Depreciation & amortisation
42,503
42,503
23,226
14,152
6,600
Stock-based compensation
10,036
10,036
0
-
-
Change in working capital
-393,899
-393,899
-422,201
-80,370
-51,035
Inventory
-
-
0
4,301
6,095
Other working capital
-112,039
-112,039
-210,561
6,759
5,523
Other non-cash items
2,323
2,323
2,548
1,529
538
Net cash provided by operating activities
-52,612
-52,612
-155,495
24,485
24,948
Cash flows from investing activities
Investments in property, plant and equipment
-59,427
-59,427
-55,066
-17,726
-19,425
Purchases of investments
0
0
-169,654
-150,000
0
Sales/maturities of investments
36,677
36,677
0
150,000
0
Net cash used for investing activities
-18,797
-18,797
-224,011
-16,898
1,450
Net change in cash
-70,951
-70,951
194,750
110,267
92,312
Cash at beginning of period
404,501
404,501
214,279
104,017
11,705
Cash at end of period
332,668
332,668
404,501
214,279
104,017
Free cash flow
Operating cash flow
-52,612
-52,612
-155,495
24,485
24,948
Capital expenditure
-59,427
-59,427
-55,066
-17,726
-19,425
Free cash flow
-112,039
-112,039
-210,561
6,759
5,523