F
Flowing Cloud Technology
6610
Last Price
52 Week Range
HK$1.26 - HK$6.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Flowing Cloud Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥271.671M | CN¥-44.846M | CN¥-230.683M | |||||
| CN¥42.503M | CN¥43.017M | - | |||||
| - | - | - | |||||
| CN¥10.036M | CN¥13.06M | CN¥8.475M | |||||
| CN¥-393.899M | CN¥-139.449M | CN¥-258.451M | |||||
| CN¥17.077M | CN¥10.616M | CN¥493.562M | |||||
| CN¥-52.612M | CN¥-117.602M | CN¥12.903M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-9.203M | CN¥-0.663M | CN¥0.561M | |||||
| - | - | - | |||||
| - | CN¥-10M | - | |||||
| CN¥36.677M | - | - | |||||
| CN¥-46.271M | CN¥-37.541M | CN¥-46.349M | |||||
| CN¥-18.797M | CN¥-48.204M | CN¥-45.789M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥15M | CN¥-7M | - | |||||
| CN¥-4.575M | CN¥-0.628M | - | |||||
| - | - | - | |||||
| CN¥-9.967M | CN¥2.735M | - | |||||
| CN¥0.458M | CN¥-4.893M | - |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥404.501M | CN¥332.668M | - | |||||
| CN¥-71.833M | CN¥-170.246M | - | |||||
| CN¥332.668M | CN¥162.422M | - | |||||
| CN¥-52.612M | CN¥-117.602M | CN¥12.903M | |||||
| CN¥-59.427M | CN¥-38.882M | CN¥1.171M | |||||
| CN¥-112.039M | CN¥-156.484M | CN¥14.074M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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