Flowing Cloud Technology Ltd (6610.HK) Financials
6610.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 1.9 billion | 480.6 million |
| March 31, 2025 | 1.9 billion | 469.7 million |
| Dec. 31, 2024 | 1.9 billion | 412.3 million |
| Sept. 30, 2024 | 2.0 billion | 429.2 million |
6610.HK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -94.7 million | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | 53.5 million | 4.5 million |
| Sept. 30, 2024 | 55.7 million | 4.7 million |
6610.HK Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | -67.7 million |
| March 31, 2025 | -66.1 million |
| Dec. 31, 2024 | -57.0 million |
| Sept. 30, 2024 | -59.4 million |
6610.HK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 23.0 million | - | 1.3 million |
| March 31, 2025 | 26.7 million | - | 1.2 million |
| Dec. 31, 2024 | 177.8 million | - | 1.8 million |
| Sept. 30, 2024 | 185.1 million | - | 1.9 million |
6610.HK Shares Outstanding
6610.HK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 54238 | 25.3 million | 92.0 million | 37.2 million |
| March 31, 2025 | - | 24.7 million | 89.9 million | 36.3 million |
| Dec. 31, 2024 | 649039 | 37.2 million | 64.4 million | 42.3 million |
| Sept. 30, 2024 | 675665 | 38.7 million | 67.0 million | 44.0 million |
6610.HK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 208.9 million | 164.7 million |
| March 31, 2025 | 204.2 million | 161.0 million |
| Dec. 31, 2024 | 291.2 million | 251.4 million |
| Sept. 30, 2024 | 303.1 million | 261.7 million |
6610.HK
Price: HK$0.99
52 week price:
Earnings Per Share: -2.84 HKD
P/E Ratio: -0.53
Exchange: HKG
Sector: Technology
Industry: Software - Application
Market Capitalization: 195.0 million