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4
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HK Stock MarketDetailed Quotes
09955 CLOUDR
- 1.090
- +0.010+0.93%
Market Closed Apr 30 16:08 CST
703.83MMarket Cap-1.26P/E (TTM)
1.100High1.050Low551.80KVolume1.050Open1.080Pre Close593.93KTurnover0.09%Turnover RatioLossP/E (Static)645.72MShares3.76052wk High0.45P/B703.83MFloat Cap0.91052wk Low--Dividend TTM645.72MShs Float30.700Historical High--Dividend LFY4.63%Amplitude0.910Historical Low1.076Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CLOUDR Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -49.49%-489.32M | ---- | 80.67%-327.33M | ---- | 59.24%-1.69B | ---- | -43.40%-4.16B | -96.77%-3.73B | ---- | -51.92%-897.07M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 16.53%1.26M | ---- | --1.08M | ---- | ---- | ---- | -1,064.63%-8.4M | -1,512.11%-7.32M | ---- | -834.40%-3.21M |
| Interest expense - adjustment | 46.22%14.19M | ---- | 20.99%9.71M | ---- | -16.51%8.02M | ---- | 27.63%9.61M | 21.67%7.34M | ---- | 62.82%2.38M |
| Impairment and provisions: | 2,184.98%266.61M | ---- | -74.87%11.67M | ---- | 856.78%46.42M | ---- | -64.61%4.85M | -28.78%6.57M | ---- | 194.40%2.68M |
| -Impairmen of inventory (reversal) | 2,280.90%35.4M | ---- | 37.94%1.49M | ---- | -49.48%1.08M | ---- | -60.13%2.13M | -34.90%1.92M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 1,354.38%39.53M | ---- | -67.48%2.72M | -25.89%4.65M | ---- | 194.40%2.68M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 2,170.98%231.21M | ---- | 185.82%10.18M | ---- | --3.56M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 55.90%-5.05M | ---- | -101.06%-11.45M | ---- | -68.78%1.08B | ---- | 67.98%3.45B | 125.76%3.23B | ---- | 53.31%753.56M |
| -Other fair value changes | 55.90%-5.05M | ---- | -101.06%-11.45M | ---- | -68.78%1.08B | ---- | 67.98%3.45B | 125.76%3.23B | ---- | 53.31%753.56M |
| Asset sale loss (gain): | -977.61%-588K | ---- | -96.09%67K | ---- | 1,189.47%1.72M | ---- | -56.82%133K | 281.35%736K | ---- | --3K |
| -Loss (gain) from sale of subsidiary company | ---416K | ---- | ---- | ---- | ---- | ---- | ---618K | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -356.72%-172K | ---- | -96.09%67K | ---- | 128.36%1.72M | ---- | 143.83%751K | 281.35%736K | ---- | --3K |
| Depreciation and amortization: | -6.14%101.54M | ---- | 6.12%108.18M | ---- | 17.80%101.94M | ---- | 146.89%86.54M | 246.01%62.05M | ---- | 409.14%23.18M |
| -Depreciation | 28.87%52.74M | ---- | 54.83%40.93M | ---- | 71.56%26.44M | ---- | 117.76%15.41M | 84.23%10.98M | ---- | 123.47%2.74M |
| -Other depreciation and amortization | -27.44%48.8M | ---- | -10.94%67.25M | ---- | 6.15%75.51M | ---- | 154.25%71.13M | 326.52%51.08M | ---- | 514.56%20.43M |
| Special items | -42.83%144.2M | ---- | 33.66%252.24M | ---- | -15.23%188.72M | ---- | 7.43%222.62M | 116.86%165.1M | ---- | 184.69%48.47M |
| Operating profit before the change of operating capital | -25.64%32.84M | ---- | 116.37%44.16M | ---- | 30.99%-269.82M | ---- | 32.75%-390.96M | 26.11%-261.67M | ---- | 11.51%-70.01M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -15.38%-84.97M | ---- | 13.83%-73.64M | ---- | -433.72%-85.46M | ---- | -119.02%-16.01M | -107.30%-5.66M | ---- | -48.10%16.42M |
| Accounts receivable (increase)decrease | -51.77%-181.77M | ---- | 61.36%-119.77M | ---- | -44.88%-309.97M | ---- | -61.41%-213.95M | -47.01%-142.41M | ---- | -331.87%-126.63M |
| Accounts payable increase (decrease) | 803.26%75.61M | ---- | 73.06%-10.75M | ---- | -133.82%-39.91M | ---- | 20.74%118.03M | 283.86%62.65M | ---- | 160.11%57.48M |
| Special items for working capital changes | -25.34%16.8M | ---- | -66.17%22.51M | ---- | 140.80%66.53M | ---- | -274.18%-163.07M | -259.26%-124.25M | ---- | -152.94%-20.26M |
| Cash from business operations | -2.90%-141.48M | -263.87%-189.66M | 78.47%-137.49M | 88.00%-52.12M | 4.10%-638.63M | -47.87%-434.34M | -51.91%-665.96M | -68.81%-471.34M | ---293.74M | -6.59%-142.99M |
| Other taxs | -134.92%-6.91M | -163.88%-5.87M | 26.46%-2.94M | -28.37%-2.23M | -972.12%-4M | -14,350.00%-1.73M | -440.58%-373K | -284.06%-265K | ---12K | -753.33%-128K |
| Net cash from operations | -5.67%-148.39M | -259.78%-195.54M | 78.15%-140.43M | 87.54%-54.35M | 3.56%-642.63M | -48.45%-436.07M | -51.97%-666.33M | -68.87%-471.61M | ---293.75M | -6.68%-143.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | -95.41%211K | ---- | 1,512.11%7.32M | --4.59M | 834.40%3.21M |
| Loan receivable (increase) decrease | 147.18%6.79M | -48.62%-7.42M | -288.65%-14.4M | -331.99%-4.99M | 649.07%7.63M | -73.11%2.15M | 103.60%1.02M | 148.74%4.85M | --8M | 138.87%5.5M |
| Decrease in deposits (increase) | ---- | ---- | 190.00%45M | ---- | ---50M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -78.10%1.56M | 263.57%2.43M | 13,337.74%7.12M | 96.18%667K | -94.90%53K | 16,900.00%340K | 34,533.33%1.04M | --1.05M | --2K | --72K |
| Purchase of fixed assets | 37.58%-76.8M | 3.99%-55.98M | 26.43%-123.03M | -110.96%-58.31M | -88.58%-167.24M | 53.39%-27.64M | -118.81%-88.68M | -145.85%-69.21M | ---59.3M | -14,663.29%-42.22M |
| Sale of subsidiaries | --482K | ---50K | ---- | ---- | 225.43%1.31M | --1.3M | ---1.04M | ---- | ---- | ---- |
| Acquisition of subsidiaries | 115.65%764K | 115.65%764K | 96.79%-4.88M | 89.73%-4.88M | -215.32%-152.07M | -66.70%-47.54M | 47.64%-48.23M | 56.71%-28.52M | ---28.52M | -746.92%-4.53M |
| Recovery of cash from investments | 142.22%134.07M | 336.40%96.9M | 114.39%55.35M | 183.64%22.2M | ---384.63M | -101.27%-26.55M | ---- | 2,041.71%6.21B | --2.09B | 403.72%1.39B |
| Cash on investment | ---- | ---- | ---3.5M | ---3.5M | ---- | ---- | 93.68%-19.6M | -1,909.99%-6.23B | ---2.13B | -377.67%-1.39B |
| Other items in the investment business | ---- | --6.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 274.41%66.87M | 188.65%43.27M | 94.85%-38.34M | 50.05%-48.81M | -379.07%-744.94M | 11.34%-97.72M | 2.93%-155.5M | 15.39%-104.5M | ---110.22M | -28.18%-37.98M |
| Net cash before financing | 54.40%-81.52M | -47.60%-152.27M | 87.12%-178.77M | 80.67%-103.16M | -68.84%-1.39B | -32.14%-533.8M | -37.28%-821.83M | -43.03%-576.11M | ---403.97M | -10.57%-181.1M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 68.86%662.45M | 47.47%257.93M | 91.25%392.31M | 250.98%174.9M | -45.67%205.13M | -80.39%49.83M | 15.78%377.56M | 35.30%272.59M | --254.14M | -79.75%21.57M |
| Refund | -38.52%-513.39M | -14.63%-134.6M | -131.26%-370.63M | -6.15%-117.42M | 66.81%-160.27M | 53.64%-110.62M | -132.16%-482.9M | -92.56%-325.24M | ---238.63M | -921.92%-50.07M |
| Issuing shares | ---- | ---- | ---- | ---- | -64.41%497.36M | ---- | 47.10%1.4B | 85.34%1.19B | --581.41M | ---- |
| Interest paid - financing | -51.74%-15.42M | -45.79%-7.63M | -26.67%-10.16M | -109.74%-5.23M | 16.51%-8.02M | 52.46%-2.5M | -27.63%-9.61M | -21.67%-7.34M | ---5.25M | -55.43%-2.27M |
| Absorb investment income | 44.14%30.27M | 2,330.00%24.3M | -50.32%21M | -72.25%1M | 421.84%42.27M | --3.6M | --8.1M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 86.43%-3.99M | ---3.89M | -50.27%-29.41M | ---- | 92.66%-19.57M | 68.00%-2.03M | -188.26%-266.54M | -105.50%-40.31M | ---6.35M | ---- |
| Other items of the financing business | -98.89%2.04M | --2.17M | 554.02%182.92M | ---- | ---40.29M | ---- | ---- | 102.57%413K | ---4.96M | ---- |
| Net cash from financing operations | -13.87%147.99M | 186.27%132.86M | -65.88%171.81M | 168.98%46.41M | -50.41%503.55M | -111.64%-67.28M | 10.56%1.02B | 71.90%1.08B | --578.01M | -118.84%-31.92M |
| Effect of rate | -44.53%365K | -85.81%210K | -98.47%658K | -95.49%1.48M | 350.83%43.12M | 492.48%32.84M | -157.25%-17.19M | -222.70%-8.03M | ---8.37M | -92.71%2.05M |
| Net Cash | 1,055.34%66.46M | 65.81%-19.4M | 99.21%-6.96M | 90.56%-56.75M | -556.76%-884.02M | -445.36%-601.08M | -39.47%193.54M | 122.94%507.89M | --174.04M | -3,896.36%-213.01M |
| Begining period cash | -2.52%243.38M | -2.52%243.38M | -77.11%249.67M | -77.11%249.67M | 19.29%1.09B | 19.29%1.09B | 52.08%914.23M | 52.08%914.23M | --914.23M | 52.08%914.23M |
| Cash at the end | 27.46%310.2M | 15.32%224.18M | -2.52%243.38M | -62.78%194.41M | -77.11%249.67M | -51.63%522.34M | 19.29%1.09B | 69.25%1.41B | --1.08B | 10.77%703.26M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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