MY Stock MarketDetailed Quotes

0277 CLOUDPT

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  • 0.920
  • -0.005-0.54%
15min DelayMarket Closed Dec 27 16:59 CST
489.07MMarket Cap24.86P/E (TTM)

CLOUDPT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
27,216.00%13.66M
-204.79%-12.75M
330.07%14.16M
30.01%16.03M
-92.02%519K
106.67%50K
12.17M
3.29M
80.45%12.33M
6.5M
Net profit before non-cash adjustment
17.39%5.31M
10.75%6.83M
22.00%4.87M
24.27%22.12M
-21.34%7.44M
190.74%4.52M
--6.17M
--3.99M
31.11%17.8M
--9.46M
Total adjustment of non-cash items
-423.08%-136K
87.50%75K
-306.36%-227K
-405.15%-592K
-5,607.69%-716K
-141.94%-26K
--40K
--110K
-23.92%194K
--13K
-Depreciation and amortization
147.86%347K
194.16%403K
35.34%180K
44.01%625K
95.45%215K
29.63%140K
--137K
--133K
8.77%434K
--110K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--2K
-84.62%2K
--2K
--0
--0
--0
18.18%13K
----
-Disposal profit
---96K
---175K
---106K
---100K
---100K
--0
--0
--0
--0
----
-Net exchange gains and losses
----
----
----
63.64%-20K
----
----
----
----
---55K
----
-Other non-cash items
-133.13%-387K
-57.73%-153K
-1,217.39%-303K
-455.05%-1.1M
-1,378.18%-813K
-260.87%-166K
---97K
---23K
-27.74%-198K
---55K
Changes in working capital
290.93%8.49M
-429.63%-19.66M
1,276.27%9.52M
2.91%-5.5M
-108.71%-6.21M
-87.79%-4.45M
--5.96M
---809K
19.06%-5.67M
---2.98M
-Change in receivables
-21.90%13.95M
-182.06%-22.57M
22.27%13.81M
109.48%1.73M
32.61%-19.43M
102.20%17.87M
---8M
--11.29M
-2.02%-18.2M
---28.83M
-Change in inventory
172.94%1.77M
-359.83%-4.77M
105.15%216K
-439.90%-4.41M
-66.88%3.25M
68.19%-2.42M
---1.04M
---4.19M
-177.51%-817K
--9.8M
-Change in payables
65.73%-4.82M
-69.72%4.05M
79.76%-1.59M
-104.92%-317K
-23.21%8.23M
-778.80%-14.05M
--13.36M
---7.86M
-3.00%6.44M
--10.72M
-Changes in other current assets
58.54%-2.42M
121.65%3.64M
-5,617.65%-2.92M
-136.15%-2.5M
-67.33%1.74M
-194.10%-5.84M
--1.64M
---51K
119.71%6.91M
--5.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
134.32%396K
54.55%153K
1,025.93%304K
430.62%1.11M
1,303.45%814K
231.37%169K
99K
27K
26.67%209K
58K
Tax refund paid
-12.14%-3.11M
-40.00%-1.05M
-40.00%-1.05M
-58.09%-5.92M
-64.54%-1.65M
-85.62%-2.78M
-750K
-750K
-0.81%-3.75M
-1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
528.09%10.94M
-218.50%-13.65M
422.07%13.41M
27.57%11.22M
-105.65%-314K
-16.50%-2.56M
--11.52M
--2.57M
167.92%8.79M
--5.56M
Investing cash flow
Net PPE purchase and sale
-1,889.29%-1.67M
-862.22%-866K
-302.95%-1.5M
12.16%-2.98M
-8,600.00%-2.44M
97.17%-84K
---90K
---373K
-2,134.21%-3.4M
---28K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
--21.23M
---9.23M
---15M
---5.5M
---5.5M
--0
--0
--0
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
---15.23M
---30.49M
----
----
----
----
----
----
Investing cash flow
4,973.81%4.09M
5,804.44%5.13M
-8,408.31%-31.74M
-1,047.47%-38.97M
-137,117.86%-38.42M
97.17%-84K
---90K
---373K
-800.80%-3.4M
---28K
Financing cash flow
Net common stock issuance
--0
--0
--0
--40.4M
--1.11M
---1.11M
--40.4M
--0
--0
--0
Increase or decrease of lease financing
-14.29%-56K
-8.33%-52K
-6.25%-51K
-3.70%-196K
78.39%-51K
-6.52%-49K
---48K
---48K
-73.39%-189K
---236K
Issuance fees
----
----
----
---1.11M
----
----
----
----
--0
----
Cash dividends paid
--0
---5.32M
33.55%-5.32M
0.00%-8M
--0
--0
--0
---8M
0.00%-8M
--0
Interest paid (cash flow from financing activities)
-350.00%-9K
--0
75.00%-1K
37.50%-10K
87.50%-1K
60.00%-2K
---3K
---4K
-60.00%-16K
---8K
Net other fund-raising expenses
----
----
----
-203.36%-123K
----
----
--0
---119K
2,875.00%119K
----
Financing cash flow
93.37%-69K
-113.30%-5.37M
34.30%-5.37M
482.95%30.97M
-40.00%-175K
-1,939.22%-1.04M
--40.35M
---8.17M
0.36%-8.09M
---125K
Net cash flow
Beginning cash position
-86.32%7.83M
296.39%21.71M
296.46%45.41M
-18.70%11.45M
794.14%53.58M
411.04%57.26M
--5.48M
--11.45M
-27.00%14.09M
--5.99M
Current changes in cash
506.71%14.97M
-126.81%-13.88M
-296.52%-23.69M
219.52%3.21M
-819.76%-38.91M
29.39%-3.68M
--51.78M
---5.98M
48.39%-2.69M
--5.41M
Effect of exchange rate changes
--0
--0
--0
-63.64%20K
--20K
--0
--0
--0
--55K
----
End cash Position
-57.45%22.8M
-86.32%7.83M
296.39%21.71M
28.24%14.69M
28.24%14.69M
794.14%53.58M
--57.26M
--5.48M
-18.70%11.45M
--11.45M
Free cash flow
451.17%9.27M
-227.01%-14.52M
442.30%11.91M
52.57%8.23M
-149.72%-2.75M
48.85%-2.64M
--11.43M
--2.2M
72.59%5.4M
--5.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 27,216.00%13.66M-204.79%-12.75M330.07%14.16M30.01%16.03M-92.02%519K106.67%50K12.17M3.29M80.45%12.33M6.5M
Net profit before non-cash adjustment 17.39%5.31M10.75%6.83M22.00%4.87M24.27%22.12M-21.34%7.44M190.74%4.52M--6.17M--3.99M31.11%17.8M--9.46M
Total adjustment of non-cash items -423.08%-136K87.50%75K-306.36%-227K-405.15%-592K-5,607.69%-716K-141.94%-26K--40K--110K-23.92%194K--13K
-Depreciation and amortization 147.86%347K194.16%403K35.34%180K44.01%625K95.45%215K29.63%140K--137K--133K8.77%434K--110K
-Reversal of impairment losses recognized in profit and loss --0--0--2K-84.62%2K--2K--0--0--018.18%13K----
-Disposal profit ---96K---175K---106K---100K---100K--0--0--0--0----
-Net exchange gains and losses ------------63.64%-20K-------------------55K----
-Other non-cash items -133.13%-387K-57.73%-153K-1,217.39%-303K-455.05%-1.1M-1,378.18%-813K-260.87%-166K---97K---23K-27.74%-198K---55K
Changes in working capital 290.93%8.49M-429.63%-19.66M1,276.27%9.52M2.91%-5.5M-108.71%-6.21M-87.79%-4.45M--5.96M---809K19.06%-5.67M---2.98M
-Change in receivables -21.90%13.95M-182.06%-22.57M22.27%13.81M109.48%1.73M32.61%-19.43M102.20%17.87M---8M--11.29M-2.02%-18.2M---28.83M
-Change in inventory 172.94%1.77M-359.83%-4.77M105.15%216K-439.90%-4.41M-66.88%3.25M68.19%-2.42M---1.04M---4.19M-177.51%-817K--9.8M
-Change in payables 65.73%-4.82M-69.72%4.05M79.76%-1.59M-104.92%-317K-23.21%8.23M-778.80%-14.05M--13.36M---7.86M-3.00%6.44M--10.72M
-Changes in other current assets 58.54%-2.42M121.65%3.64M-5,617.65%-2.92M-136.15%-2.5M-67.33%1.74M-194.10%-5.84M--1.64M---51K119.71%6.91M--5.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 134.32%396K54.55%153K1,025.93%304K430.62%1.11M1,303.45%814K231.37%169K99K27K26.67%209K58K
Tax refund paid -12.14%-3.11M-40.00%-1.05M-40.00%-1.05M-58.09%-5.92M-64.54%-1.65M-85.62%-2.78M-750K-750K-0.81%-3.75M-1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 528.09%10.94M-218.50%-13.65M422.07%13.41M27.57%11.22M-105.65%-314K-16.50%-2.56M--11.52M--2.57M167.92%8.79M--5.56M
Investing cash flow
Net PPE purchase and sale -1,889.29%-1.67M-862.22%-866K-302.95%-1.5M12.16%-2.98M-8,600.00%-2.44M97.17%-84K---90K---373K-2,134.21%-3.4M---28K
Net business purchase and sale --------------0------------------0----
Net investment product transactions --21.23M---9.23M---15M---5.5M---5.5M--0--0--0--0----
Advance cash and loans provided to other parties --------------0------------------0----
Net changes in other investments -----------15.23M---30.49M------------------------
Investing cash flow 4,973.81%4.09M5,804.44%5.13M-8,408.31%-31.74M-1,047.47%-38.97M-137,117.86%-38.42M97.17%-84K---90K---373K-800.80%-3.4M---28K
Financing cash flow
Net common stock issuance --0--0--0--40.4M--1.11M---1.11M--40.4M--0--0--0
Increase or decrease of lease financing -14.29%-56K-8.33%-52K-6.25%-51K-3.70%-196K78.39%-51K-6.52%-49K---48K---48K-73.39%-189K---236K
Issuance fees ---------------1.11M------------------0----
Cash dividends paid --0---5.32M33.55%-5.32M0.00%-8M--0--0--0---8M0.00%-8M--0
Interest paid (cash flow from financing activities) -350.00%-9K--075.00%-1K37.50%-10K87.50%-1K60.00%-2K---3K---4K-60.00%-16K---8K
Net other fund-raising expenses -------------203.36%-123K----------0---119K2,875.00%119K----
Financing cash flow 93.37%-69K-113.30%-5.37M34.30%-5.37M482.95%30.97M-40.00%-175K-1,939.22%-1.04M--40.35M---8.17M0.36%-8.09M---125K
Net cash flow
Beginning cash position -86.32%7.83M296.39%21.71M296.46%45.41M-18.70%11.45M794.14%53.58M411.04%57.26M--5.48M--11.45M-27.00%14.09M--5.99M
Current changes in cash 506.71%14.97M-126.81%-13.88M-296.52%-23.69M219.52%3.21M-819.76%-38.91M29.39%-3.68M--51.78M---5.98M48.39%-2.69M--5.41M
Effect of exchange rate changes --0--0--0-63.64%20K--20K--0--0--0--55K----
End cash Position -57.45%22.8M-86.32%7.83M296.39%21.71M28.24%14.69M28.24%14.69M794.14%53.58M--57.26M--5.48M-18.70%11.45M--11.45M
Free cash flow 451.17%9.27M-227.01%-14.52M442.30%11.91M52.57%8.23M-149.72%-2.75M48.85%-2.64M--11.43M--2.2M72.59%5.4M--5.53M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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