MY Stock MarketDetailed Quotes

0277 CLOUDPT

Watchlist

0.915
+0.015+1.67%

15min DelayMarket Closed Dec 13 16:58 CST

486.41MMarket Cap24.73P/E (TTM)

CLOUDPT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

--2K

-84.62%2K

--2K

--0

18.18%13K

----

-Disposal profit

---96K

---175K

---106K

---100K

--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

-58.09%-5.92M

-64.54%-1.65M

-85.62%-2.78M

-750K

-0.81%-3.75M

-1M

Other operating cash inflow (outflow)

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

--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

--40.4M

--1.11M

---1.11M

--40.4M

--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

-73.39%-189K

---236K

Issuance fees

----

---1.11M

----

--0

----

Cash dividends paid

--0

---5.32M

33.55%-5.32M

0.00%-8M

--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

-63.64%20K

--20K

--0

--55K

----

End cash Position

-57.45%22.8M

-86.32%7.83M

296.39%21.71M

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

	(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

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.

Symbol Price % Chg