CN Stock MarketDetailed Quotes

002306 Cloud Live Technology Group

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  • 3.48
  • -0.21-5.69%
Market Closed Nov 15 15:00 CST
3.03BMarket Cap267.69P/E (TTM)

Cloud Live Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-7.16%138.4M
-55.07%51.63M
-39.68%19.2M
49.03%187.42M
88.98%149.07M
114.74%114.93M
18.96%31.83M
-68.31%125.76M
-76.84%78.88M
-80.96%53.52M
Refunds of taxes and levies
-95.77%14.8K
-73.48%3.44K
--3.44K
-83.54%350.16K
889.21%350.16K
-49.65%12.97K
----
2,370.83%2.13M
-58.89%35.4K
2,699.09%25.77K
Cash received relating to other operating activities
-14.28%37.25M
-45.76%17.68M
-55.54%8.11M
101.57%100.57M
-13.70%43.45M
21.60%32.59M
94.43%18.23M
28.67%49.89M
84.96%50.35M
53.00%26.8M
Cash inflows from operating activities
-8.93%175.66M
-53.02%69.31M
-45.45%27.31M
62.19%288.34M
49.20%192.88M
83.62%147.53M
38.46%50.06M
-59.19%177.78M
-64.87%129.27M
-73.09%80.34M
Goods services cash paid
-5.50%132.2M
-63.76%40.89M
-16.25%19.23M
169.08%164.83M
625.11%139.9M
709.27%112.84M
273.83%22.97M
-80.57%61.26M
-93.04%19.29M
-94.40%13.94M
Staff behalf paid
-15.94%24.81M
-12.35%17.51M
10.57%12.33M
-19.69%42.13M
-25.29%29.51M
-32.98%19.98M
-34.01%11.15M
-17.72%52.45M
-27.37%39.5M
-15.54%29.81M
All taxes paid
-54.34%903.65K
-53.03%560.91K
-46.21%309.77K
-36.72%2.33M
90.54%1.98M
418.40%1.19M
-39.94%575.92K
-73.13%3.68M
-91.54%1.04M
-97.84%230.35K
Cash paid relating to other operating activities
-13.27%51M
-19.84%29.96M
6.36%15.02M
-15.58%71.04M
-10.72%58.8M
-1.30%37.37M
-16.28%14.12M
2.41%84.15M
-7.95%65.86M
-18.07%37.86M
Cash outflows from operating activities
-9.24%208.91M
-48.12%88.92M
-3.93%46.9M
39.09%280.33M
83.14%230.19M
109.40%171.38M
19.44%48.82M
-57.55%201.54M
-69.73%125.69M
-76.02%81.84M
Net cash flows from operating activities
10.89%-33.25M
17.80%-19.61M
-1,678.53%-19.59M
133.72%8.01M
-1,142.40%-37.31M
-1,490.52%-23.85M
126.30%1.24M
39.31%-23.77M
107.57%3.58M
96.49%-1.5M
Investing cash flow
Cash received from disposal of investments
-52.57%30.6M
-40.24%25.4M
--25.5M
25.66%66.6M
222.56%64.51M
112.50%42.5M
----
-19.70%53M
-66.67%20M
-33.33%20M
Cash received from returns on investments
-66.26%57.87K
-71.12%48.85K
-0.91%29.48K
-90.05%213.43K
-85.22%171.54K
-84.67%169.15K
-97.14%29.75K
411.66%2.15M
239.41%1.16M
458.46%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-99.12%5.3K
----
----
----
26,988.29%601.36K
78,325.00%94.11K
39,158.33%47.11K
Net cash received from disposal of subsidiaries and other business units
131.44%6M
--6M
----
----
---19.09M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--579.73
----
----
----
----
----
Cash inflows from investing activities
-19.60%36.66M
-26.30%31.45M
85,708.24%25.53M
19.86%66.82M
114.53%45.6M
101.74%42.67M
-99.86%29.75K
-28.39%55.75M
-65.68%21.25M
-33.46%21.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.32%37.06M
-62.38%47.62M
68.77%33.64M
14,040.89%299.53M
18,561.45%270.91M
22,155.28%126.59M
3,404.45%19.93M
193.44%2.12M
118.83%1.45M
22.01%568.81K
Cash paid to acquire investments
-53.22%27.6M
-38.00%24.8M
-19.17%19.4M
1,210.91%72.1M
3,833.33%59M
7,900.00%40M
4,700.00%24M
-95.29%5.5M
-98.65%1.5M
-99.29%500K
Cash paid relating to other investing activities
----
----
----
--8.09M
--6.2K
--6.2K
--6.2K
----
----
----
Cash outflows from investing activities
-80.40%64.66M
-56.53%72.42M
20.71%53.04M
4,884.38%379.72M
11,077.09%329.91M
15,487.07%166.6M
4,011.10%43.94M
-93.52%7.62M
-97.35%2.95M
-98.48%1.07M
Net cash flows from investing activities
90.15%-28.01M
66.94%-40.97M
37.35%-27.51M
-750.14%-312.9M
-1,653.40%-284.32M
-717.12%-123.93M
-319.34%-43.91M
221.32%48.13M
136.95%18.3M
151.91%20.08M
Financing cash flow
Cash received from capital contributions
-98.18%2.75M
-97.73%2.75M
-94.60%2.75M
302.89%163.91M
--150.9M
--120.9M
--50.9M
--40.68M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.75M
-96.07%2.75M
--2.75M
--100M
----
--70M
----
----
----
----
Cash from borrowing
112.18%48.59M
-8.24%38.4M
-15.19%29.77M
89.11%33.85M
64.36%22.9M
566.64%41.85M
733.79%35.1M
558.81%17.9M
860.87%13.93M
527.77%6.28M
Cash received relating to other financing activities
-91.15%16.5M
--12.87M
--12.8M
--185.38M
--186.5M
----
----
----
----
----
Cash inflows from financing activities
-81.17%67.84M
-66.81%54.02M
-47.30%45.32M
554.00%383.14M
2,486.02%360.3M
2,492.56%162.75M
1,942.98%86M
873.64%58.58M
860.87%13.93M
527.77%6.28M
Borrowing repayment
-43.03%27.41M
-57.38%18.42M
-71.38%9.63M
62.85%25.94M
299.30%48.12M
723.90%43.22M
1,489.60%33.64M
261.06%15.93M
760.72%12.05M
424.52%5.25M
Dividend interest payment
4,760.53%3.27M
3,189.13%1.45M
4,482.27%912.73K
2,036.73%1.61M
28.63%67.2K
118.92%44.16K
34.69%19.92K
-28.11%75.54K
1,394.30%52.25K
484.44%20.17K
Cash payments relating to other financing activities
-89.69%4.16M
-87.33%4M
-96.83%1M
5,297.56%118.15M
442.77%40.38M
338.62%31.57M
--31.57M
-34.69%2.19M
14,239.56%7.44M
13,775.07%7.2M
Cash outflows from financing activities
-60.66%34.84M
-68.10%23.87M
-82.31%11.54M
700.86%145.71M
353.19%88.56M
500.41%74.83M
2,961.16%65.23M
131.22%18.19M
1,242.70%19.54M
1,081.00%12.46M
Net cash flows from financing activities
-87.86%33M
-65.71%30.15M
62.61%33.78M
487.85%237.43M
4,945.07%271.74M
1,521.38%87.92M
899.35%20.78M
2,281.09%40.39M
-104,269.73%-5.61M
-11,079.90%-6.19M
Net cash flow
Net increase in cash and cash equivalents
43.36%-28.26M
49.17%-30.43M
39.17%-13.32M
-204.18%-67.46M
-406.54%-49.89M
-582.88%-59.86M
-225.97%-21.89M
180.25%64.75M
116.81%16.27M
115.22%12.4M
Add:Begin period cash and cash equivalents
-65.92%34.77M
-66.12%34.57M
-66.39%34.57M
173.73%102.02M
173.73%102.02M
173.73%102.02M
175.91%102.84M
-68.40%37.27M
-68.60%37.27M
-68.60%37.27M
End period cash equivalent
-87.51%6.51M
-90.18%4.14M
-73.75%21.25M
-66.12%34.57M
-2.63%52.14M
-15.10%42.17M
48.11%80.94M
173.73%102.02M
144.70%53.55M
33.35%49.67M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -7.16%138.4M-55.07%51.63M-39.68%19.2M49.03%187.42M88.98%149.07M114.74%114.93M18.96%31.83M-68.31%125.76M-76.84%78.88M-80.96%53.52M
Refunds of taxes and levies -95.77%14.8K-73.48%3.44K--3.44K-83.54%350.16K889.21%350.16K-49.65%12.97K----2,370.83%2.13M-58.89%35.4K2,699.09%25.77K
Cash received relating to other operating activities -14.28%37.25M-45.76%17.68M-55.54%8.11M101.57%100.57M-13.70%43.45M21.60%32.59M94.43%18.23M28.67%49.89M84.96%50.35M53.00%26.8M
Cash inflows from operating activities -8.93%175.66M-53.02%69.31M-45.45%27.31M62.19%288.34M49.20%192.88M83.62%147.53M38.46%50.06M-59.19%177.78M-64.87%129.27M-73.09%80.34M
Goods services cash paid -5.50%132.2M-63.76%40.89M-16.25%19.23M169.08%164.83M625.11%139.9M709.27%112.84M273.83%22.97M-80.57%61.26M-93.04%19.29M-94.40%13.94M
Staff behalf paid -15.94%24.81M-12.35%17.51M10.57%12.33M-19.69%42.13M-25.29%29.51M-32.98%19.98M-34.01%11.15M-17.72%52.45M-27.37%39.5M-15.54%29.81M
All taxes paid -54.34%903.65K-53.03%560.91K-46.21%309.77K-36.72%2.33M90.54%1.98M418.40%1.19M-39.94%575.92K-73.13%3.68M-91.54%1.04M-97.84%230.35K
Cash paid relating to other operating activities -13.27%51M-19.84%29.96M6.36%15.02M-15.58%71.04M-10.72%58.8M-1.30%37.37M-16.28%14.12M2.41%84.15M-7.95%65.86M-18.07%37.86M
Cash outflows from operating activities -9.24%208.91M-48.12%88.92M-3.93%46.9M39.09%280.33M83.14%230.19M109.40%171.38M19.44%48.82M-57.55%201.54M-69.73%125.69M-76.02%81.84M
Net cash flows from operating activities 10.89%-33.25M17.80%-19.61M-1,678.53%-19.59M133.72%8.01M-1,142.40%-37.31M-1,490.52%-23.85M126.30%1.24M39.31%-23.77M107.57%3.58M96.49%-1.5M
Investing cash flow
Cash received from disposal of investments -52.57%30.6M-40.24%25.4M--25.5M25.66%66.6M222.56%64.51M112.50%42.5M-----19.70%53M-66.67%20M-33.33%20M
Cash received from returns on investments -66.26%57.87K-71.12%48.85K-0.91%29.48K-90.05%213.43K-85.22%171.54K-84.67%169.15K-97.14%29.75K411.66%2.15M239.41%1.16M458.46%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------99.12%5.3K------------26,988.29%601.36K78,325.00%94.11K39,158.33%47.11K
Net cash received from disposal of subsidiaries and other business units 131.44%6M--6M-----------19.09M--------------------
Cash received relating to other investing activities ------------------579.73--------------------
Cash inflows from investing activities -19.60%36.66M-26.30%31.45M85,708.24%25.53M19.86%66.82M114.53%45.6M101.74%42.67M-99.86%29.75K-28.39%55.75M-65.68%21.25M-33.46%21.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.32%37.06M-62.38%47.62M68.77%33.64M14,040.89%299.53M18,561.45%270.91M22,155.28%126.59M3,404.45%19.93M193.44%2.12M118.83%1.45M22.01%568.81K
Cash paid to acquire investments -53.22%27.6M-38.00%24.8M-19.17%19.4M1,210.91%72.1M3,833.33%59M7,900.00%40M4,700.00%24M-95.29%5.5M-98.65%1.5M-99.29%500K
Cash paid relating to other investing activities --------------8.09M--6.2K--6.2K--6.2K------------
Cash outflows from investing activities -80.40%64.66M-56.53%72.42M20.71%53.04M4,884.38%379.72M11,077.09%329.91M15,487.07%166.6M4,011.10%43.94M-93.52%7.62M-97.35%2.95M-98.48%1.07M
Net cash flows from investing activities 90.15%-28.01M66.94%-40.97M37.35%-27.51M-750.14%-312.9M-1,653.40%-284.32M-717.12%-123.93M-319.34%-43.91M221.32%48.13M136.95%18.3M151.91%20.08M
Financing cash flow
Cash received from capital contributions -98.18%2.75M-97.73%2.75M-94.60%2.75M302.89%163.91M--150.9M--120.9M--50.9M--40.68M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.75M-96.07%2.75M--2.75M--100M------70M----------------
Cash from borrowing 112.18%48.59M-8.24%38.4M-15.19%29.77M89.11%33.85M64.36%22.9M566.64%41.85M733.79%35.1M558.81%17.9M860.87%13.93M527.77%6.28M
Cash received relating to other financing activities -91.15%16.5M--12.87M--12.8M--185.38M--186.5M--------------------
Cash inflows from financing activities -81.17%67.84M-66.81%54.02M-47.30%45.32M554.00%383.14M2,486.02%360.3M2,492.56%162.75M1,942.98%86M873.64%58.58M860.87%13.93M527.77%6.28M
Borrowing repayment -43.03%27.41M-57.38%18.42M-71.38%9.63M62.85%25.94M299.30%48.12M723.90%43.22M1,489.60%33.64M261.06%15.93M760.72%12.05M424.52%5.25M
Dividend interest payment 4,760.53%3.27M3,189.13%1.45M4,482.27%912.73K2,036.73%1.61M28.63%67.2K118.92%44.16K34.69%19.92K-28.11%75.54K1,394.30%52.25K484.44%20.17K
Cash payments relating to other financing activities -89.69%4.16M-87.33%4M-96.83%1M5,297.56%118.15M442.77%40.38M338.62%31.57M--31.57M-34.69%2.19M14,239.56%7.44M13,775.07%7.2M
Cash outflows from financing activities -60.66%34.84M-68.10%23.87M-82.31%11.54M700.86%145.71M353.19%88.56M500.41%74.83M2,961.16%65.23M131.22%18.19M1,242.70%19.54M1,081.00%12.46M
Net cash flows from financing activities -87.86%33M-65.71%30.15M62.61%33.78M487.85%237.43M4,945.07%271.74M1,521.38%87.92M899.35%20.78M2,281.09%40.39M-104,269.73%-5.61M-11,079.90%-6.19M
Net cash flow
Net increase in cash and cash equivalents 43.36%-28.26M49.17%-30.43M39.17%-13.32M-204.18%-67.46M-406.54%-49.89M-582.88%-59.86M-225.97%-21.89M180.25%64.75M116.81%16.27M115.22%12.4M
Add:Begin period cash and cash equivalents -65.92%34.77M-66.12%34.57M-66.39%34.57M173.73%102.02M173.73%102.02M173.73%102.02M175.91%102.84M-68.40%37.27M-68.60%37.27M-68.60%37.27M
End period cash equivalent -87.51%6.51M-90.18%4.14M-73.75%21.25M-66.12%34.57M-2.63%52.14M-15.10%42.17M48.11%80.94M173.73%102.02M144.70%53.55M33.35%49.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (Special General Partnership)----

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.

Analysis

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Price Target

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Heat List
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