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06610 FLOWING CLOUD
Nominal 
0.227 -0.003 (-1.304%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -2.503% | 16.249% | 22.430% | 14.413% | 19.383% |
| ROAE (%) | -3.089% | 19.755% | 28.415% | 22.583% | 39.623% |
| Return on Capital Employed (%) | -3.128% | 18.163% | 19.296% | 15.624% | 32.789% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 20.097% | 33.800% | 35.079% | 29.484% | 30.923% |
| EBITDA Margin (%) | 0.460% | 25.427% | 25.598% | 17.273% | 22.891% |
| Pre-tax Profit Margin (%) | -4.506% | 21.826% | 23.181% | 14.639% | 20.783% |
| Net Profit Margin (%) | -4.391% | 21.205% | 22.206% | 11.793% | 17.390% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 4.199 X | 5.567 X | 4.255 X | 4.048 X | 1.717 X |
| Quick Ratio (X) | 4.199 X | 5.567 X | 4.255 X | 4.048 X | 1.697 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 21.887% | 15.630% | 19.774% | 23.469% | 54.066% |
| Total Debt / Total Assets (%) | 5.066% | 5.716% | 5.623% | 4.809% | 10.119% |
| Net Debt / Total Assets (%) | -4.108% | -13.610% | -20.859% | -31.913% | -16.512% |
| Total Debt / Shareholders' Funds (%) | 6.498% | 6.788% | 7.025% | 6.325% | 22.198% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.062% | 0.124% | 0.618% | 0.094% |
| Net Debt / Shareholders' Funds (%) | -5.269% | -16.162% | -26.059% | -41.970% | -36.223% |
| Net Cash / (Debt) ($) | 72.729M | 234.273M | 318.613M | 186.216M | 64.494M |
| Net Cash / (Debt) per share ($) | 0.040 | 0.129 | 0.176 | -- | -- |
| Total Debt / Capital Employed (%) | 6.420% | 6.771% | 7.000% | 6.246% | 22.008% |
| Interest Coverage Ratio (X) | N/A | 57.270 X | 76.881 X | 37.972 X | 37.652 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | 11.468 Day |
| Receivables Turnover (Day) | 220.647 Day | 137.387 Day | 91.985 Day | 92.466 Day | 127.458 Day |
| Payables Turnover (Day) | 47.773 Day | 20.843 Day | 19.975 Day | 27.525 Day | 48.994 Day |
| Remarks: | Real time quote last updated: 11/04/2025 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB -43,702,000 |
| %Change | -- |
| EPS / (LPS) | RMB -0.024 |
| NBV Per Share (¥) | RMB 0.763 |