C
Cloud Factory Technology Holdings
2512
Last Price
52 Week Range
HK$1.25 - HK$5.69
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
Cloud Factory Technology Holdings Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥14.671M | CN¥12.091M | CN¥14.458M | |||
| CN¥3.636M | - | CN¥4.541M | |||
| - | - | - | |||
| - | - | - | |||
| CN¥7.622M | CN¥-264.548M | CN¥55.817M | |||
| CN¥7.986M | CN¥14.471M | CN¥30.58M | |||
| CN¥33.915M | CN¥-237.986M | CN¥105.396M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-12.706M | CN¥-16.919M | CN¥-15.653M | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| CN¥-108.616M | CN¥32.455M | CN¥61.385M | |||
| CN¥-121.322M | CN¥15.536M | CN¥45.732M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥100M | CN¥96M | - | |||
| CN¥25M | CN¥344.48M | CN¥-11.686M | |||
| CN¥-30M | - | - | |||
| CN¥76.762M | CN¥-15.704M | CN¥43.888M | |||
| CN¥171.762M | CN¥424.776M | CN¥32.202M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| CN¥77.986M | CN¥162.341M | — | |||
| CN¥84.355M | CN¥208.675M | - | |||
| CN¥162.341M | CN¥371.016M | - | |||
| CN¥33.915M | CN¥-237.986M | CN¥105.396M | |||
| CN¥-12.887M | CN¥-17.281M | CN¥-15.653M | |||
| CN¥21.028M | CN¥-255.267M | CN¥89.743M |
Cash Flow Statement Waterfall
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