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06610 FLOWING CLOUD

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  • 0.460
  • +0.005+1.10%
Market Closed Oct 16 16:08 CST
832.60MMarket Cap3.59P/E (TTM)

FLOWING CLOUD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
9.92%271.67M
----
183.61%247.14M
----
307.88%48.83M
23.83%87.14M
145.75%42.86M
--11.97M
45.56%70.37M
Profit adjustment
Interest (income) - adjustment
----
-253.31%-2.51M
----
14.37%-709K
----
-222.73%-71K
40.09%-828K
47.53%-404K
---22K
-1,014.52%-1.38M
Dividend (income)- adjustment
----
---1.45M
----
----
----
----
----
----
----
----
Impairment and provisions:
----
645.09%30.18M
----
568.75%4.05M
----
107.11%5.63M
-140.85%-864K
-201.72%-2.9M
--2.72M
-37.72%2.12M
-Impairment of trade receivables (reversal)
----
645.09%30.18M
----
--4.05M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
----
107.11%5.63M
-140.85%-864K
-201.72%-2.9M
--2.72M
-37.72%2.12M
Revaluation surplus:
----
----
----
----
----
----
1,453.06%21.08M
--19.14M
--8.7M
--1.36M
-Other fair value changes
----
----
----
----
----
----
1,453.06%21.08M
--19.14M
--8.7M
--1.36M
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
---902K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
---902K
Depreciation and amortization:
----
83.00%42.5M
----
64.12%23.23M
----
76.17%4.81M
114.42%14.15M
99.52%6.26M
--2.73M
17.84%6.6M
-Amortization of intangible assets
----
90.19%35.25M
----
71.05%18.54M
----
46.83%3.69M
89.24%10.84M
98.14%5.1M
--2.51M
27.70%5.73M
Financial expense
----
48.23%4.83M
----
38.18%3.26M
----
9.74%552K
22.76%2.36M
36.06%1.11M
--503K
81.82%1.92M
Exchange Loss (gain)
----
-109.92%-449K
----
90,460.00%4.53M
----
--20K
--5K
----
----
----
Special items
----
--10.04M
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
----
26.05%354.81M
----
128.79%281.5M
----
124.69%59.76M
53.65%123.04M
192.68%66.06M
--26.6M
37.42%80.08M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
-29.43%4.3M
1,332.38%4.3M
--4.3M
-53.62%6.1M
Accounts receivable (increase)decrease
----
3.01%-215.43M
----
-936.67%-222.11M
----
-939.60%-41.88M
53.03%-21.43M
99.03%-357K
--4.99M
-775.22%-45.62M
Accounts payable increase (decrease)
----
-100.24%-169K
----
595.41%70.72M
----
50.70%6.27M
7.04%10.17M
-265.61%-8.96M
--4.16M
344.62%9.5M
prepayments (increase)decrease
----
61.64%-125.13M
----
-440.37%-326.23M
----
-267.50%-37.57M
-26.31%-60.37M
35.00%-4.09M
---10.22M
-17.56%-47.8M
Special items for working capital changes
----
-195.96%-53.17M
----
524.81%55.41M
----
104.49%1.54M
-148.70%-13.04M
-954.80%-31.24M
---34.34M
950.05%26.79M
Cash  from business operations
-526.84%-209.03M
72.22%-39.09M
44.68%-33.35M
-429.76%-140.71M
-334.39%-60.28M
-162.78%-11.88M
46.91%42.67M
316.71%25.72M
---4.52M
-4.71%29.04M
Other taxs
35.24%-7.87M
8.55%-13.53M
-845.95%-12.15M
18.66%-14.79M
92.44%-1.28M
89.00%-722K
-343.95%-18.18M
-10,188.48%-16.98M
---6.56M
15.62%-4.1M
Net cash from operations
-376.77%-216.9M
66.16%-52.61M
26.11%-45.49M
-735.06%-155.5M
-804.19%-61.57M
-13.71%-12.61M
-1.86%24.49M
172.66%8.74M
---11.09M
-2.65%24.95M
Cash flow from investment activities
Interest received - investment
-95.25%54K
253.31%2.51M
963.55%1.14M
-14.37%709K
-33.54%107K
222.73%71K
-40.09%828K
-79.09%161K
--22K
1,014.52%1.38M
Dividend received - investment
----
--1.45M
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
200.00%17.51M
Decrease in deposits (increase)
----
----
----
----
----
----
--0
---50M
---50M
----
Purchase of fixed assets
74.59%-1.88M
-614.52%-9.2M
-501.54%-7.41M
50.46%-1.29M
35.53%-1.23M
-419.81%-1.1M
-580.63%-2.6M
-23,787.50%-1.91M
---212K
-991.43%-382K
Selling intangible assets
----
----
----
----
----
----
----
----
----
--1.98M
Purchase of intangible assets
----
6.61%-50.22M
27.66%-28.04M
-255.53%-53.78M
-158.43%-38.76M
---15.06M
20.57%-15.13M
-114.29%-15M
----
-246.87%-19.04M
Recovery of cash from investments
----
--36.68M
--35.57M
----
----
----
----
----
----
----
Cash on investment
----
----
----
---169.65M
----
----
----
----
----
----
Net cash from investment operations
-245.27%-1.83M
91.61%-18.8M
103.16%1.26M
-1,225.67%-224.01M
40.24%-39.89M
67.93%-16.1M
-1,265.38%-16.9M
-765.77%-66.75M
---50.19M
106.33%1.45M
Net cash before financing
-394.48%-218.73M
81.18%-71.41M
56.40%-44.23M
-5,102.06%-379.51M
-74.90%-101.46M
53.16%-28.7M
-71.26%7.59M
-2,790.23%-58.01M
---61.28M
872.30%26.4M
Cash flow from financing activities
New borrowing
13.33%85M
0.00%105M
56.25%75M
325.10%105M
471.43%48M
--21.7M
-54.00%24.7M
-61.82%8.4M
----
182.63%53.7M
Refund
-22.64%-65M
-90.27%-90M
-330.89%-53M
-15.18%-47.3M
24.39%-12.3M
-419.03%-4.5M
-28.20%-41.07M
-129.66%-16.27M
---867K
-191.21%-32.03M
Issuing shares
----
----
----
320.58%527.74M
----
----
166.98%125.48M
--98M
--23M
--47M
Interest paid - financing
-22.12%-2.57M
-48.23%-4.83M
-89.71%-2.1M
-76.82%-3.26M
0.45%-1.11M
-9.74%-552K
4.06%-1.84M
-36.06%-1.11M
---503K
-81.82%-1.92M
Issuance expenses and redemption of securities expenses
-1,023.21%-629K
8.84%-4.64M
98.83%-56K
-317.39%-5.09M
---4.77M
---3.79M
---1.22M
----
----
----
Other items of the financing business
--6M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
19.06%20.39M
-99.92%458K
-41.21%17.13M
459.27%574.26M
-66.63%29.13M
-40.59%12.76M
55.78%102.68M
542.13%87.3M
--21.47M
1,001.32%65.91M
Effect of rate
160.82%641K
80.52%-882K
-1,058.18%-1.05M
-90,460.00%-4.53M
--110K
---20K
---5K
----
----
----
Net Cash
-631.68%-198.34M
-136.43%-70.95M
62.52%-27.11M
76.62%194.75M
-346.91%-72.32M
59.94%-15.94M
19.45%110.27M
152.77%29.29M
---39.8M
961.06%92.31M
Begining period cash
-17.76%332.67M
88.77%404.5M
88.77%404.5M
106.00%214.28M
106.00%214.28M
106.00%214.28M
788.65%104.02M
788.65%104.02M
--104.02M
289.52%11.71M
Cash at the end
-64.14%134.97M
-17.76%332.67M
164.90%376.34M
88.77%404.5M
6.57%142.07M
208.84%198.32M
106.00%214.28M
472.31%133.31M
--64.21M
788.65%104.02M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
472.31%133.31M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
472.31%133.31M
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----9.92%271.67M----183.61%247.14M----307.88%48.83M23.83%87.14M145.75%42.86M--11.97M45.56%70.37M
Profit adjustment
Interest (income) - adjustment -----253.31%-2.51M----14.37%-709K-----222.73%-71K40.09%-828K47.53%-404K---22K-1,014.52%-1.38M
Dividend (income)- adjustment -------1.45M--------------------------------
Impairment and provisions: ----645.09%30.18M----568.75%4.05M----107.11%5.63M-140.85%-864K-201.72%-2.9M--2.72M-37.72%2.12M
-Impairment of trade receivables (reversal) ----645.09%30.18M------4.05M------------------------
-Other impairments and provisions --------------------107.11%5.63M-140.85%-864K-201.72%-2.9M--2.72M-37.72%2.12M
Revaluation surplus: ------------------------1,453.06%21.08M--19.14M--8.7M--1.36M
-Other fair value changes ------------------------1,453.06%21.08M--19.14M--8.7M--1.36M
Asset sale loss (gain): ---------------------------------------902K
-Loss (gain) from selling other assets ---------------------------------------902K
Depreciation and amortization: ----83.00%42.5M----64.12%23.23M----76.17%4.81M114.42%14.15M99.52%6.26M--2.73M17.84%6.6M
-Amortization of intangible assets ----90.19%35.25M----71.05%18.54M----46.83%3.69M89.24%10.84M98.14%5.1M--2.51M27.70%5.73M
Financial expense ----48.23%4.83M----38.18%3.26M----9.74%552K22.76%2.36M36.06%1.11M--503K81.82%1.92M
Exchange Loss (gain) -----109.92%-449K----90,460.00%4.53M------20K--5K------------
Special items ------10.04M--------------------------------
Operating profit before the change of operating capital ----26.05%354.81M----128.79%281.5M----124.69%59.76M53.65%123.04M192.68%66.06M--26.6M37.42%80.08M
Change of operating capital
Inventory (increase) decrease -------------------------29.43%4.3M1,332.38%4.3M--4.3M-53.62%6.1M
Accounts receivable (increase)decrease ----3.01%-215.43M-----936.67%-222.11M-----939.60%-41.88M53.03%-21.43M99.03%-357K--4.99M-775.22%-45.62M
Accounts payable increase (decrease) -----100.24%-169K----595.41%70.72M----50.70%6.27M7.04%10.17M-265.61%-8.96M--4.16M344.62%9.5M
prepayments (increase)decrease ----61.64%-125.13M-----440.37%-326.23M-----267.50%-37.57M-26.31%-60.37M35.00%-4.09M---10.22M-17.56%-47.8M
Special items for working capital changes -----195.96%-53.17M----524.81%55.41M----104.49%1.54M-148.70%-13.04M-954.80%-31.24M---34.34M950.05%26.79M
Cash  from business operations -526.84%-209.03M72.22%-39.09M44.68%-33.35M-429.76%-140.71M-334.39%-60.28M-162.78%-11.88M46.91%42.67M316.71%25.72M---4.52M-4.71%29.04M
Other taxs 35.24%-7.87M8.55%-13.53M-845.95%-12.15M18.66%-14.79M92.44%-1.28M89.00%-722K-343.95%-18.18M-10,188.48%-16.98M---6.56M15.62%-4.1M
Net cash from operations -376.77%-216.9M66.16%-52.61M26.11%-45.49M-735.06%-155.5M-804.19%-61.57M-13.71%-12.61M-1.86%24.49M172.66%8.74M---11.09M-2.65%24.95M
Cash flow from investment activities
Interest received - investment -95.25%54K253.31%2.51M963.55%1.14M-14.37%709K-33.54%107K222.73%71K-40.09%828K-79.09%161K--22K1,014.52%1.38M
Dividend received - investment ------1.45M--------------------------------
Loan receivable (increase) decrease ------------------------------------200.00%17.51M
Decrease in deposits (increase) --------------------------0---50M---50M----
Purchase of fixed assets 74.59%-1.88M-614.52%-9.2M-501.54%-7.41M50.46%-1.29M35.53%-1.23M-419.81%-1.1M-580.63%-2.6M-23,787.50%-1.91M---212K-991.43%-382K
Selling intangible assets --------------------------------------1.98M
Purchase of intangible assets ----6.61%-50.22M27.66%-28.04M-255.53%-53.78M-158.43%-38.76M---15.06M20.57%-15.13M-114.29%-15M-----246.87%-19.04M
Recovery of cash from investments ------36.68M--35.57M----------------------------
Cash on investment ---------------169.65M------------------------
Net cash from investment operations -245.27%-1.83M91.61%-18.8M103.16%1.26M-1,225.67%-224.01M40.24%-39.89M67.93%-16.1M-1,265.38%-16.9M-765.77%-66.75M---50.19M106.33%1.45M
Net cash before financing -394.48%-218.73M81.18%-71.41M56.40%-44.23M-5,102.06%-379.51M-74.90%-101.46M53.16%-28.7M-71.26%7.59M-2,790.23%-58.01M---61.28M872.30%26.4M
Cash flow from financing activities
New borrowing 13.33%85M0.00%105M56.25%75M325.10%105M471.43%48M--21.7M-54.00%24.7M-61.82%8.4M----182.63%53.7M
Refund -22.64%-65M-90.27%-90M-330.89%-53M-15.18%-47.3M24.39%-12.3M-419.03%-4.5M-28.20%-41.07M-129.66%-16.27M---867K-191.21%-32.03M
Issuing shares ------------320.58%527.74M--------166.98%125.48M--98M--23M--47M
Interest paid - financing -22.12%-2.57M-48.23%-4.83M-89.71%-2.1M-76.82%-3.26M0.45%-1.11M-9.74%-552K4.06%-1.84M-36.06%-1.11M---503K-81.82%-1.92M
Issuance expenses and redemption of securities expenses -1,023.21%-629K8.84%-4.64M98.83%-56K-317.39%-5.09M---4.77M---3.79M---1.22M------------
Other items of the financing business --6M------------------------------------
Net cash from financing operations 19.06%20.39M-99.92%458K-41.21%17.13M459.27%574.26M-66.63%29.13M-40.59%12.76M55.78%102.68M542.13%87.3M--21.47M1,001.32%65.91M
Effect of rate 160.82%641K80.52%-882K-1,058.18%-1.05M-90,460.00%-4.53M--110K---20K---5K------------
Net Cash -631.68%-198.34M-136.43%-70.95M62.52%-27.11M76.62%194.75M-346.91%-72.32M59.94%-15.94M19.45%110.27M152.77%29.29M---39.8M961.06%92.31M
Begining period cash -17.76%332.67M88.77%404.5M88.77%404.5M106.00%214.28M106.00%214.28M106.00%214.28M788.65%104.02M788.65%104.02M--104.02M289.52%11.71M
Cash at the end -64.14%134.97M-17.76%332.67M164.90%376.34M88.77%404.5M6.57%142.07M208.84%198.32M106.00%214.28M472.31%133.31M--64.21M788.65%104.02M
Cash balance analysis
Cash and bank balance ----------------------------472.31%133.31M--------
Cash and cash equivalent balance ----------------------------472.31%133.31M--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants

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

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Heat List
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