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03001 CLOUD

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  • 0.010
  • 0.0000.00%
15min DelayNot Open Sep 23 14:30 CST
8.31MMarket Cap-476P/E (TTM)

CLOUD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
110.25%677.05K
-50.10%-6.6M
-153.69%-4.4M
108.54%8.19M
-44.44%3.93M
191.31%7.07M
161.76%2.43M
-964.91%-3.93M
-369.1K
Net profit before non-cash adjustment
-1,373.32%-16.67M
-524.25%-1.13M
-92.49%266.69K
1.85%3.55M
-40.45%3.49M
14.01%5.86M
-3.39%5.14M
4,049.63%5.32M
--128.14K
Total adjustment of non-cash items
1,125.10%23.38M
79.89%1.91M
-7.53%1.06M
397.88%1.15M
-89.65%230.38K
72.02%2.22M
53.50%1.29M
325.97%842.61K
--197.81K
-Depreciation and amortization
76.81%2.36M
65.06%1.33M
4.14%808.47K
-5.62%776.31K
-15.80%822.57K
5.34%976.89K
18.05%927.38K
497.69%785.57K
--131.43K
-Reversal of impairment losses recognized in profit and loss
3,135.24%21.51M
1,274.98%664.86K
63.66%-56.59K
66.39%-155.71K
-173.39%-463.23K
43,790.82%631.15K
100.47%1.44K
---303.02K
--0
-Disposal profit
-166.21%-177.36K
--267.88K
--0
-2.10%-122.26K
---119.74K
--0
--0
----
----
-Net exchange gains and losses
81.80%-86.65K
-1,281.66%-476.05K
91.28%-34.46K
-134.04%-395.06K
-417.11%-168.8K
--53.23K
--0
----
----
-Other non-cash items
-296.81%-230.1K
-65.94%116.91K
-67.12%343.21K
554.07%1.04M
-71.69%159.58K
54.60%563.71K
1.27%364.63K
442.46%360.07K
--66.38K
Changes in working capital
18.31%-6.03M
-28.87%-7.38M
-263.89%-5.73M
1,556.83%3.49M
120.89%210.89K
74.78%-1.01M
60.33%-4M
-1,351.76%-10.09M
---695.04K
-Change in receivables
-2,978.38%-16.3M
95.79%-529.58K
-658.05%-12.58M
127.63%2.25M
-200.00%-8.16M
215.98%8.16M
46.19%-7.04M
-584.92%-13.08M
---1.91M
-Change in inventory
----
----
-88.89%320K
190.00%2.88M
---3.2M
--0
----
--241.17K
--0
-Change in payables
307.30%13.9M
-197.82%-6.71M
211.14%6.86M
-160.81%-6.17M
188.70%10.14M
-476.98%-11.44M
10.54%3.03M
126.04%2.74M
--1.21M
-Changes in other current assets
-2,417.26%-3.63M
55.08%-144.12K
-107.09%-320.81K
216.97%4.53M
-36.95%1.43M
--2.27M
--0
--0
----
-Changes in other current liabilities
----
----
----
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-17.21%-344.26K
-221.94%-293.7K
-1,557.18%-91.23K
98.96%-5.51K
-2,095.02%-530.47K
-24.17K
Interest received (cash flow from operating activities)
17.81%1.05K
9.24%887
-94.53%812
1,122.16%14.84K
-43.24%1.21K
230.09%2.14K
648
Tax refund paid
4.46%-155.56K
74.93%-162.82K
45.24%-649.35K
-60.85%-1.19M
-141.69%-737.23K
-658.99%-305.03K
152.39%54.57K
-814.95%-104.17K
-11.39K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
107.71%521.5K
-25.49%-6.77M
-180.30%-5.39M
116.51%6.71M
-54.23%3.1M
246.97%6.78M
148.14%1.95M
-968.03%-4.06M
---379.83K
Investing cash flow
Net PPE purchase and sale
74.00%-29.29K
-501.75%-112.67K
82.93%-18.72K
-409.49%-109.69K
78.58%-21.53K
-117.55%-100.51K
91.50%-46.2K
-631.48%-543.58K
---74.31K
Net intangibles purchase and sale
-66.50%3.55M
447.80%10.59M
-1,143.35%-3.04M
93.59%-244.85K
68.21%-3.82M
-174.99%-12.01M
-188.23%-4.37M
-51.20%-1.52M
---1M
Net business purchase and sale
----
----
----
100.00%8
-828.52%-644.3K
---69.39K
--0
----
--2.55M
Net investment product transactions
----
----
----
----
----
----
---1.44M
--0
----
Interest received (cash flow from investment activities)
6,552.53%239.62K
--3.6K
----
----
----
----
----
----
----
Investing cash flow
-64.14%3.76M
442.11%10.48M
-763.98%-3.06M
92.09%-354.53K
63.18%-4.48M
-108.00%-12.18M
-184.41%-5.86M
-239.34%-2.06M
--1.48M
Financing cash flow
Net issuance payments of debt
-2.71%-2.16M
-34.08%-2.1M
-125.55%-1.57M
2,580.88%6.13M
-88.50%228.52K
--1.99M
--0
----
----
Net common stock issuance
----
----
----
----
----
----
--5.5M
--0
--1.68M
Net preferred stock issuance
----
----
----
----
----
----
----
--7.92M
--0
Increase or decrease of lease financing
18.46%-53.49K
-93.50%-65.61K
-80.44%-33.91K
-452.81%-18.79K
96.91%-3.4K
-3,525.84%-110.01K
-43.45%-3.03K
---2.12K
--0
Issuance fees
----
----
----
----
----
----
---152.78K
--0
----
Cash dividends paid
----
----
----
----
----
----
----
---1.35M
----
Interest paid (cash flow from financing activities)
27.41%-244.31K
---336.54K
----
----
----
----
----
----
---7.84K
Net other fund-raising expenses
21.35%-224.19K
-226.12%-285.07K
-24.12%226.03K
48,613.36%297.87K
91.93%-614
-49.08%-7.61K
-100.64%-5.1K
2,981.81%796.99K
--25.86K
Financing cash flow
3.89%-2.68M
-102.90%-2.79M
-121.43%-1.37M
2,753.11%6.41M
-87.99%224.51K
-65.00%1.87M
-27.48%5.34M
334.57%7.36M
--1.69M
Net cash flow
Beginning cash position
22.22%5.54M
-68.49%4.53M
738.61%14.38M
-36.00%1.71M
-54.73%2.68M
16.87%5.92M
46.93%5.06M
534.97%3.45M
--542.67K
Current changes in cash
72.73%1.6M
109.44%927.32K
-176.99%-9.83M
1,202.25%12.77M
67.23%-1.16M
-345.96%-3.53M
15.27%1.44M
-55.35%1.25M
--2.79M
Effect of exchange rate changes
-176.06%-60.39K
511.61%79.41K
81.19%-19.29K
-152.92%-102.56K
-34.51%193.8K
150.77%295.9K
-257.26%-582.79K
232.75%370.6K
--111.37K
End cash Position
27.84%7.08M
22.22%5.54M
-68.49%4.53M
738.61%14.38M
-36.00%1.71M
-54.73%2.68M
16.87%5.92M
46.93%5.06M
--3.45M
Free cash flow
107.16%492.21K
18.64%-6.88M
-233.20%-8.45M
957.98%6.35M
86.14%-739.79K
-117.02%-5.34M
59.77%-2.46M
-319.96%-6.12M
---1.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 110.25%677.05K-50.10%-6.6M-153.69%-4.4M108.54%8.19M-44.44%3.93M191.31%7.07M161.76%2.43M-964.91%-3.93M-369.1K
Net profit before non-cash adjustment -1,373.32%-16.67M-524.25%-1.13M-92.49%266.69K1.85%3.55M-40.45%3.49M14.01%5.86M-3.39%5.14M4,049.63%5.32M--128.14K
Total adjustment of non-cash items 1,125.10%23.38M79.89%1.91M-7.53%1.06M397.88%1.15M-89.65%230.38K72.02%2.22M53.50%1.29M325.97%842.61K--197.81K
-Depreciation and amortization 76.81%2.36M65.06%1.33M4.14%808.47K-5.62%776.31K-15.80%822.57K5.34%976.89K18.05%927.38K497.69%785.57K--131.43K
-Reversal of impairment losses recognized in profit and loss 3,135.24%21.51M1,274.98%664.86K63.66%-56.59K66.39%-155.71K-173.39%-463.23K43,790.82%631.15K100.47%1.44K---303.02K--0
-Disposal profit -166.21%-177.36K--267.88K--0-2.10%-122.26K---119.74K--0--0--------
-Net exchange gains and losses 81.80%-86.65K-1,281.66%-476.05K91.28%-34.46K-134.04%-395.06K-417.11%-168.8K--53.23K--0--------
-Other non-cash items -296.81%-230.1K-65.94%116.91K-67.12%343.21K554.07%1.04M-71.69%159.58K54.60%563.71K1.27%364.63K442.46%360.07K--66.38K
Changes in working capital 18.31%-6.03M-28.87%-7.38M-263.89%-5.73M1,556.83%3.49M120.89%210.89K74.78%-1.01M60.33%-4M-1,351.76%-10.09M---695.04K
-Change in receivables -2,978.38%-16.3M95.79%-529.58K-658.05%-12.58M127.63%2.25M-200.00%-8.16M215.98%8.16M46.19%-7.04M-584.92%-13.08M---1.91M
-Change in inventory ---------88.89%320K190.00%2.88M---3.2M--0------241.17K--0
-Change in payables 307.30%13.9M-197.82%-6.71M211.14%6.86M-160.81%-6.17M188.70%10.14M-476.98%-11.44M10.54%3.03M126.04%2.74M--1.21M
-Changes in other current assets -2,417.26%-3.63M55.08%-144.12K-107.09%-320.81K216.97%4.53M-36.95%1.43M--2.27M--0--0----
-Changes in other current liabilities ------------------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -17.21%-344.26K-221.94%-293.7K-1,557.18%-91.23K98.96%-5.51K-2,095.02%-530.47K-24.17K
Interest received (cash flow from operating activities) 17.81%1.05K9.24%887-94.53%8121,122.16%14.84K-43.24%1.21K230.09%2.14K648
Tax refund paid 4.46%-155.56K74.93%-162.82K45.24%-649.35K-60.85%-1.19M-141.69%-737.23K-658.99%-305.03K152.39%54.57K-814.95%-104.17K-11.39K
Other operating cash inflow (outflow) 000000000
Operating cash flow 107.71%521.5K-25.49%-6.77M-180.30%-5.39M116.51%6.71M-54.23%3.1M246.97%6.78M148.14%1.95M-968.03%-4.06M---379.83K
Investing cash flow
Net PPE purchase and sale 74.00%-29.29K-501.75%-112.67K82.93%-18.72K-409.49%-109.69K78.58%-21.53K-117.55%-100.51K91.50%-46.2K-631.48%-543.58K---74.31K
Net intangibles purchase and sale -66.50%3.55M447.80%10.59M-1,143.35%-3.04M93.59%-244.85K68.21%-3.82M-174.99%-12.01M-188.23%-4.37M-51.20%-1.52M---1M
Net business purchase and sale ------------100.00%8-828.52%-644.3K---69.39K--0------2.55M
Net investment product transactions ---------------------------1.44M--0----
Interest received (cash flow from investment activities) 6,552.53%239.62K--3.6K----------------------------
Investing cash flow -64.14%3.76M442.11%10.48M-763.98%-3.06M92.09%-354.53K63.18%-4.48M-108.00%-12.18M-184.41%-5.86M-239.34%-2.06M--1.48M
Financing cash flow
Net issuance payments of debt -2.71%-2.16M-34.08%-2.1M-125.55%-1.57M2,580.88%6.13M-88.50%228.52K--1.99M--0--------
Net common stock issuance --------------------------5.5M--0--1.68M
Net preferred stock issuance ------------------------------7.92M--0
Increase or decrease of lease financing 18.46%-53.49K-93.50%-65.61K-80.44%-33.91K-452.81%-18.79K96.91%-3.4K-3,525.84%-110.01K-43.45%-3.03K---2.12K--0
Issuance fees ---------------------------152.78K--0----
Cash dividends paid -------------------------------1.35M----
Interest paid (cash flow from financing activities) 27.41%-244.31K---336.54K---------------------------7.84K
Net other fund-raising expenses 21.35%-224.19K-226.12%-285.07K-24.12%226.03K48,613.36%297.87K91.93%-614-49.08%-7.61K-100.64%-5.1K2,981.81%796.99K--25.86K
Financing cash flow 3.89%-2.68M-102.90%-2.79M-121.43%-1.37M2,753.11%6.41M-87.99%224.51K-65.00%1.87M-27.48%5.34M334.57%7.36M--1.69M
Net cash flow
Beginning cash position 22.22%5.54M-68.49%4.53M738.61%14.38M-36.00%1.71M-54.73%2.68M16.87%5.92M46.93%5.06M534.97%3.45M--542.67K
Current changes in cash 72.73%1.6M109.44%927.32K-176.99%-9.83M1,202.25%12.77M67.23%-1.16M-345.96%-3.53M15.27%1.44M-55.35%1.25M--2.79M
Effect of exchange rate changes -176.06%-60.39K511.61%79.41K81.19%-19.29K-152.92%-102.56K-34.51%193.8K150.77%295.9K-257.26%-582.79K232.75%370.6K--111.37K
End cash Position 27.84%7.08M22.22%5.54M-68.49%4.53M738.61%14.38M-36.00%1.71M-54.73%2.68M16.87%5.92M46.93%5.06M--3.45M
Free cash flow 107.16%492.21K18.64%-6.88M-233.20%-8.45M957.98%6.35M86.14%-739.79K-117.02%-5.34M59.77%-2.46M-319.96%-6.12M---1.46M
Accounting Standards NonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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