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Flowing Cloud Technology Ltd
Previous close
$1.35
Day range
$1.26 - $1.34
Year range
$0.77 - $6.40
Market cap
163.84M HKD
Avg Volume
904.24K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 201.30M | -26.45% |
Operating expense | 150.15M | 57.22% |
Net income | -121.79M | -127.27% |
Net profit margin | -60.50 | -208.99% |
Earnings per share | — | — |
EBITDA | -109.24M | -92.20% |
Effective tax rate | -5.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.44M | -46.16% |
Total assets | 1.57B | -11.08% |
Total liabilities | 465.74M | 20.19% |
Total equity | 1.11B | — |
Shares outstanding | 119.51M | — |
Price to book | 0.15 | — |
Return on assets | -18.15% | — |
Return on capital | -23.32% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -121.79M | -127.27% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2008
Website
Employees
103
