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02512 CLOUD FACTORY
- 3.110
- +0.230+7.99%
Not Open Oct 15 16:09 CST
1.43BMarket Cap97.19P/E (TTM)
3.210High2.990Low238.00KVolume3.180Open2.880Pre Close738.93KTurnover0.05%Turnover Ratio94.24P/E (Static)460.00MShares4.65052wk High3.22P/B1.43BFloat Cap2.75052wk Low--Dividend TTM460.00MShs Float4.650Historical High--Dividend LFY7.64%Amplitude2.750Historical Low3.104Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CLOUD FACTORY Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | -1.47%14.85M | 91.45%14.67M | 189.83%15.07M | -47.99%7.66M | --5.2M | -50.18%14.73M | --29.57M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | -167.67%-621K | ---- | ---232K | ---- | ---- | ---- | ---- |
| Investment loss (gain) | -72.17%-198K | -135.16%-214K | -116.98%-115K | -106.82%-91K | ---53K | -300.00%-44K | ---11K |
| Impairment and provisions: | 19.07%2.34M | 793.55%4.16M | 509.39%1.96M | 507.89%465K | ---479K | -171.25%-114K | --160K |
| -Impairment of trade receivables (reversal) | 19.07%2.34M | 793.55%4.16M | 509.39%1.96M | 507.89%465K | ---479K | -171.25%-114K | --160K |
| Asset sale loss (gain): | 142.11%16K | 79.63%-44K | 69.84%-38K | -478.95%-216K | ---126K | 54.05%57K | --37K |
| -Loss (gain) on sale of property, machinery and equipment | 163.16%24K | 77.38%-38K | 51.28%-38K | -394.74%-168K | ---78K | 54.05%57K | --37K |
| -Loss (gain) from selling other assets | ---8K | 87.50%-6K | ---- | ---48K | ---48K | ---- | ---- |
| Depreciation and amortization: | 99.38%2.91M | 85.70%3.64M | 53.15%1.46M | 41.78%1.96M | --952K | 5.50%1.38M | --1.31M |
| -Depreciation | 114.81%2.45M | 68.88%2.88M | --1.14M | 76.48%1.7M | ---- | --965K | ---- |
| -Amortization of intangible assets | 72.34%162K | 160.26%203K | 754.55%94K | 500.00%78K | --11K | -73.47%13K | --49K |
| Financial expense | 58.03%2.94M | 68.80%3.99M | 70.27%1.86M | 3.14%2.36M | --1.09M | 16.30%2.29M | --1.97M |
| Operating profit before the change of operating capital | 11.34%22.23M | 115.72%26.19M | 203.11%19.97M | -33.67%12.14M | --6.59M | -44.60%18.3M | --33.04M |
| Change of operating capital | |||||||
| Accounts receivable (increase)decrease | -91.09%-128.02M | -365.70%-83.68M | -1,733.44%-66.99M | -13.69%-17.97M | ---3.65M | 49.29%-15.81M | ---31.17M |
| Accounts payable increase (decrease) | -139.65%-60.66M | 157.87%82.35M | 23.00%-25.31M | -56.76%31.94M | ---32.87M | 269.61%73.86M | --19.98M |
| prepayments (increase)decrease | -1,058.67%-232.05M | 236.09%10.73M | -1,448.88%-20.03M | -63.61%-7.88M | ---1.29M | -15,153.13%-4.82M | --32K |
| Special items for working capital changes | 134.55%605K | -203.32%-1.77M | -3,083.64%-1.75M | 182.54%1.72M | ---55K | -203.38%-2.08M | --2.01M |
| Cash from business operations | -322.76%-397.89M | 69.56%33.81M | -200.81%-94.12M | -71.29%19.94M | ---31.29M | 190.75%69.47M | --23.89M |
| Other taxs | 8.93%-102K | 96.78%-112K | 96.80%-112K | -183.76%-3.48M | ---3.5M | -30.32%-1.23M | ---940K |
| Interest received - operating | 72.17%198K | 143.18%214K | 116.98%115K | 125.64%88K | --53K | 290.00%39K | --10K |
| Net cash from operations | -322.67%-397.79M | 104.87%33.92M | -170.94%-94.12M | -75.76%16.55M | ---34.74M | 197.36%68.28M | --22.96M |
| Cash flow from investment activities | |||||||
| Loan receivable (increase) decrease | 41.77%-14.38M | ---108.55M | ---24.69M | ---- | ---- | -89.30%290K | --2.71M |
| Sale of fixed assets | -95.54%5K | -89.74%114K | -87.83%112K | 1,663.49%1.11M | --920K | -56.85%63K | --146K |
| Purchase of fixed assets | -16.53%-10.18M | -53.66%-12.71M | -34.55%-8.74M | -45.66%-8.27M | ---6.49M | -222.19%-5.68M | ---1.76M |
| Purchase of intangible assets | -109.25%-362K | 22.65%-181K | ---173K | -654.84%-234K | ---- | -82.35%-31K | ---17K |
| Recovery of cash from investments | ---- | ---- | ---- | -40.00%3K | ---- | 400.00%5K | --1K |
| Net cash from investment operations | 25.60%-24.92M | -1,541.93%-121.32M | -501.01%-33.49M | -38.11%-7.39M | ---5.57M | -596.29%-5.35M | --1.08M |
| Net cash before financing | -231.27%-422.71M | -1,053.70%-87.41M | -216.56%-127.6M | -85.44%9.17M | ---40.31M | 161.77%62.93M | --24.04M |
| Cash flow from financing activities | |||||||
| New borrowing | 34.85%178M | 161.74%263M | 172.28%132M | 61.60%100.48M | --48.48M | 74.28%62.18M | --35.68M |
| Refund | -668.69%-98M | -4.30%-78.75M | 69.71%-12.75M | -5.25%-75.5M | ---42.08M | -52.15%-71.74M | ---47.15M |
| Issuing shares | --356.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -50.20%-2.62M | -74.29%-4.22M | -78.08%-1.75M | -8.04%-2.42M | ---981K | -17.35%-2.24M | ---1.91M |
| Dividends paid - financing | ---- | ---30M | ---30M | ---- | ---- | 80.00%-2M | ---10M |
| Absorb investment income | ---- | --25M | --25M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -887.07%-12.6M | -357.91%-2.55M | ---1.28M | 76.63%-556K | ---- | ---2.38M | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---460K | ---- | ---- |
| Net cash from financing operations | 279.37%420.6M | 687.36%171.76M | 2,180.77%110.87M | 229.70%21.82M | --4.86M | 29.20%-16.82M | ---23.76M |
| Effect of rate | --4.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 87.39%-2.11M | 172.29%84.36M | 52.79%-16.74M | -32.81%30.98M | ---35.45M | 16,192.93%46.11M | --283K |
| Begining period cash | 108.17%162.34M | 65.91%77.99M | 65.91%77.99M | 5,140.36%47.01M | --47.01M | 46.09%897K | --614K |
| Cash at the end | 168.79%164.64M | 108.17%162.34M | 429.94%61.25M | 65.91%77.99M | --11.56M | 5,140.36%47.01M | --897K |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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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