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Flowing Cloud Technology Ltd
Previous close
$0.20
Day range
$0.19 - $0.20
Year range
$0.19 - $0.54
Market cap
497.30M HKD
Avg Volume
12.07M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 190.66M | -14.89% |
Operating expense | 107.00M | 326.67% |
Net income | -61.75M | -294.58% |
Net profit margin | -32.39 | -328.58% |
Earnings per share | — | — |
EBITDA | -53.85M | -215.97% |
Effective tax rate | 9.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.91M | -82.07% |
Total assets | 1.76B | -3.48% |
Total liabilities | 438.62M | 36.56% |
Total equity | 1.32B | — |
Shares outstanding | 2.17B | — |
Price to book | 0.33 | — |
Return on assets | -9.46% | — |
Return on capital | -11.74% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -61.75M | -294.58% |
Cash from operations | -86.39M | 20.34% |
Cash from investing | -22.60M | -2,371.41% |
Cash from financing | 38.78M | 280.38% |
Net change in cash | -70.71M | 28.46% |
Free cash flow | -50.17M | -246.73% |
About
Founded
2008
Website
Employees
103
