C
Cloud Village Inc
HKEX:9899
Cloud Village Inc
HKEX:9899
Price:
147.7
HKD
4.01%
Market Closed
Market Cap:
HK$32.1B
Cash Flow Statement
Cash Flow Statement
Cloud Village Inc
Cloud Village Inc
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2 051)
|
0
|
(204)
|
0
|
768
|
0
|
1 570
|
0
|
|
| Depreciation & Amortization |
16
|
0
|
25
|
0
|
19
|
0
|
17
|
0
|
|
| Stock-Based Compensation |
257
|
163
|
107
|
91
|
883
|
916
|
139
|
129
|
|
| Other Non-Cash Items |
956
|
0
|
(60)
|
0
|
(300)
|
0
|
(292)
|
0
|
|
| Cash Taxes Paid |
6
|
8
|
11
|
11
|
35
|
38
|
8
|
7
|
|
| Cash Interest Paid |
64
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
171
|
1 150
|
2 082
|
687
|
(298)
|
1 144
|
479
|
1 720
|
|
| Cash from Operating Activities |
(908)
N/A
|
622
N/A
|
1 843
+196%
|
687
-63%
|
189
-72%
|
1 144
+505%
|
1 775
+55%
|
1 720
-3%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(40)
|
(45)
|
(26)
|
(14)
|
(6)
|
(5)
|
(4)
|
(7)
|
|
| Other Items |
(3 823)
|
(1 931)
|
185
|
241
|
1 233
|
(985)
|
(1 935)
|
(2 230)
|
|
| Cash from Investing Activities |
(3 862)
N/A
|
(1 977)
+49%
|
159
N/A
|
227
+43%
|
1 227
+441%
|
(991)
N/A
|
(1 939)
-96%
|
(2 237)
-15%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2 682
|
2 710
|
33
|
(161)
|
(304)
|
(192)
|
(60)
|
66
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(67)
|
(36)
|
(33)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2 614
N/A
|
2 672
+2%
|
(3)
N/A
|
(164)
-5 523%
|
(308)
-88%
|
(194)
+37%
|
(62)
+68%
|
64
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
4
|
65
|
64
|
4
|
(5)
|
(12)
|
1
|
(31)
|
|
| Net Change in Cash |
(2 153)
N/A
|
1 383
N/A
|
2 063
+49%
|
755
-63%
|
1 104
+46%
|
(53)
N/A
|
(225)
-323%
|
(484)
-115%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(948)
N/A
|
577
N/A
|
1 817
+215%
|
673
-63%
|
184
-73%
|
1 139
+520%
|
1 771
+56%
|
1 713
-3%
|
|
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