Xuan Wu Cloud Technology Holdings Limited (2392.HK)

Name: Xuan Wu Cloud Technology Holdings Limited Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$411M

Net Income

-$25.9M

Operating Margin

-6.6%

Free Cash Flow

-$81.9M

Debt / Assets

48.2%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Xuan Wu Cloud Technology Holdings Limited (2392.HK).
Income Statement (Quarterly)	2026-04-07	2025-06-30	2025-03-31	2024-12-31
Revenue	410,907,000	410,907,000	205,453,500	503,808,000
Cost of Revenue	335,957,000	335,957,000	167,978,500	395,280,000
Gross Profit	74,950,000	74,950,000	37,475,000	108,528,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	71,642,000	71,642,000	35,821,000	73,207,000
Operating Expenses	101,918,000	101,918,000	50,959,000	101,550,000
Operating Income	-26,968,000	-26,968,000	-13,484,000	6,978,000
Interest Expense	0	2,116,000	0	0
Income Before Tax	-29,084,000	-29,084,000	-14,542,000	4,992,000
Income Tax Expense	154,000	154,000	77,000	-78,000
Net Income	-25,874,000	-25,874,000	-12,937,000	13,358,000
Per Share
EPS	-0.05	-0.05	-0.02	0.02
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Xuan Wu Cloud Technology Holdings Limited (2392.HK).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	1,151,277,000	1,281,276,000	1,043,378,000
Cost of Revenue	941,500,000	1,076,627,000	817,731,000
Gross Profit	209,777,000	204,649,000	225,647,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	140,860,000	183,202,000	187,678,000
Operating Expenses	206,905,000	273,550,000	256,484,000
Operating Income	2,872,000	-68,901,000	-33,352,000
Interest Expense	4,565,000	4,753,000	4,100,000
Income Before Tax	-920,000	-71,709,000	-36,302,000
Income Tax Expense	150,000	61,000	-1,334,000
Net Income	6,914,000	-72,364,000	-35,676,000
Per Share
EPS	0.01	-0.13	-0.07
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Xuan Wu Cloud Technology Holdings Limited (2392.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	71,413,000	192,278,000	160,972,000
Short Term Investments	0	501,000	0
Net Receivables	303,975,000	267,234,000	0
Inventory	0	-14,341,000	0
Total Current Assets	594,043,000	644,517,000	619,436,000
Property Plant Equipment	15,987,000	24,566,000	32,478,000
Goodwill and Intangibles	14,115,000	11,936,000	12,722,000
Total Assets	633,808,000	691,016,000	674,651,000
Liabilities
Account Payables	85,772,000	64,438,000	50,085,000
Short Term Debt	151,238,000	167,839,000	98,399,000
Total Current Liabilities	297,713,000	340,108,000	233,697,000
Long Term Debt	8,026,000	11,888,000	18,165,000
Total Liabilities	305,739,000	351,996,000	251,862,000
Shareholders Equity
Retained Earnings	-68,944,000	-65,245,000	75,000
Total Shareholders Equity	331,621,000	335,965,000	420,328,000

Balance sheet annual history for Xuan Wu Cloud Technology Holdings Limited (2392.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	71,413,000	192,278,000	160,972,000
Short Term Investments	0	501,000	0
Net Receivables	303,975,000	267,234,000	0
Inventory	0	-14,341,000	0
Total Current Assets	594,043,000	644,517,000	619,436,000
Property Plant Equipment	15,987,000	24,566,000	32,478,000
Goodwill and Intangibles	14,115,000	11,936,000	12,722,000
Total Assets	633,808,000	691,016,000	674,651,000
Liabilities
Account Payables	85,772,000	64,438,000	50,085,000
Short Term Debt	151,238,000	167,839,000	98,399,000
Total Current Liabilities	297,713,000	340,108,000	233,697,000
Long Term Debt	8,026,000	11,888,000	18,165,000
Total Liabilities	305,739,000	351,996,000	251,862,000
Shareholders Equity
Retained Earnings	-68,944,000	-65,245,000	75,000
Total Shareholders Equity	331,621,000	335,965,000	420,328,000

Cash flow quarterly history for Xuan Wu Cloud Technology Holdings Limited (2392.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-920,000	-71,709,000	-36,302,000
Depreciation & Amortization	11,025,000	11,355,000	13,243,000
Stock Based Compensation	2,417,000	5,081,000	0
Change in Working Capital	-102,051,000	36,143,000	-126,779,000
Operating Cash Flow	-78,818,000	-5,811,000	-143,241,000
Investing Activities
Capital Expenditure	-3,088,000	-918,000	-2,304,000
Investments	-55,000	-637,000	-2,304,000
Investing Cash Flow	-2,022,000	-1,197,000	20,465,000
Financing Activities
Debt Repayment	-13,075,000	69,519,000	-98,917,000
Common Stock Issued/Repurchased	-14,480,000	-17,080,000	183,480,000
Dividends Paid	-1,623,000	0	0
Financing Cash Flow	-39,773,000	39,023,000	191,928,000
Summary
Free Cash Flow	-81,906,000	-6,729,000	-145,545,000
Net Change in Cash	-120,865,000	31,306,000	72,716,000

Cash flow annual history for Xuan Wu Cloud Technology Holdings Limited (2392.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-920,000	-71,709,000	-36,302,000
Depreciation & Amortization	11,025,000	11,355,000	13,243,000
Stock Based Compensation	2,417,000	5,081,000	0
Change in Working Capital	-102,051,000	36,143,000	-126,779,000
Operating Cash Flow	-78,818,000	-5,811,000	-143,241,000
Investing Activities
Capital Expenditure	-3,088,000	-918,000	-2,304,000
Investments	-55,000	-637,000	-2,304,000
Investing Cash Flow	-2,022,000	-1,197,000	20,465,000
Financing Activities
Debt Repayment	-13,075,000	69,519,000	-98,917,000
Common Stock Issued/Repurchased	-14,480,000	-17,080,000	183,480,000
Dividends Paid	-1,623,000	0	0
Financing Cash Flow	-39,773,000	39,023,000	191,928,000
Summary
Free Cash Flow	-81,906,000	-6,729,000	-145,545,000
Net Change in Cash	-120,865,000	31,306,000	72,716,000