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09686 XIKANG CLOUD

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  • 0.820
  • 0.0000.00%
Trading Jul 25 09:00 CST
690.34MMarket Cap-4039P/E (TTM)

XIKANG CLOUD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 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
38.05%-147.64M
----
44.60%-46.53M
18.62%-238.31M
----
24.91%-83.99M
-44.24%-292.85M
---181.17M
-14.10%-111.85M
6.93%-203.02M
Profit adjustment
Interest (income) - adjustment
---1.98M
----
----
----
----
----
63.09%-306K
---306K
-22.40%-306K
1.07%-829K
Attributable subsidiary (profit) loss
3.42%4.93M
----
-16.22%1.13M
14.80%4.76M
----
11.44%1.34M
6.11%4.15M
--2.34M
37.05%1.21M
14.67%3.91M
Asset sale loss (gain):
104.06%428K
----
102.08%171K
49.32%-10.54M
----
-1,039.17%-8.2M
-454.97%-20.8M
---21.16M
-110.35%-720K
140.64%5.86M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
---744K
---744K
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
50.38%-8.53M
----
-1,046.77%-8.53M
-445.82%-17.19M
---17.19M
-112.79%-744K
133.52%4.97M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
--1K
-97.89%24K
----
-Loss (gain) from selling other assets
121.30%428K
----
-48.18%171K
29.83%-2.01M
----
--330K
-422.41%-2.86M
---3.22M
----
140.00%888K
Depreciation and amortization:
-0.93%33.7M
----
-0.32%8.74M
-18.67%34.02M
----
-32.70%8.77M
-26.83%41.83M
--24.44M
-12.01%13.03M
-18.68%57.17M
-Depreciation
-0.93%33.7M
----
-0.32%8.74M
-18.67%34.02M
----
-32.70%8.77M
-26.83%41.83M
--24.44M
-12.01%13.03M
-18.68%57.17M
Financial expense
-13.15%33.06M
----
-32.11%5.9M
8.45%38.07M
----
-11.64%8.69M
-18.66%35.1M
--18.28M
-5.11%9.83M
42.65%43.16M
Exchange Loss (gain)
-79.21%2.65M
----
-283.73%-1.96M
845.06%12.73M
----
-152.80%-510K
-108.71%-1.71M
--303K
-92.86%966K
24.49%19.62M
Special items
-62.33%29.82M
----
-87.39%2.87M
-48.44%79.18M
----
-51.42%22.75M
351.06%153.56M
--93.68M
450.36%46.84M
209.89%34.04M
Operating profit before the change of operating capital
43.78%-45.03M
----
41.96%-29.68M
1.15%-80.09M
----
-24.74%-51.14M
-102.08%-81.02M
---63.59M
5.16%-41M
60.95%-40.09M
Change of operating capital
Inventory (increase) decrease
-97,921.05%-18.62M
----
-273.45%-6.17M
99.92%-19K
----
158.67%3.56M
-283.95%-23.18M
---2.67M
-170.80%-6.07M
220.96%12.6M
Special items for working capital changes
854.42%43.58M
----
77.63%-19.96M
-80.65%4.57M
----
-218.33%-89.25M
-52.68%23.59M
--13.05M
243.75%75.42M
--49.86M
Cash  from business operations
73.43%-20.07M
40.30%-88.4M
59.21%-55.82M
10.62%-75.54M
-8.87%-148.08M
-74.12%-136.83M
-367.17%-84.52M
---136.01M
-17.31%-78.59M
80.27%-18.09M
Other taxs
-1,304.90%-3.44M
-4,202.50%-3.44M
---2.18M
-235.62%-245K
-9.59%-80K
----
71.60%-73K
---73K
46.67%-56K
-1,613.33%-257K
Interest received - operating
71.21%3.35M
57.62%1.08M
40.50%614K
62.03%1.96M
16.18%682K
13.80%437K
15.03%1.21M
--587K
35.69%384K
-40.86%1.05M
Net cash from operations
72.70%-20.16M
38.45%-90.77M
57.93%-57.38M
11.46%-73.83M
-8.84%-147.48M
-74.29%-136.4M
-382.04%-83.38M
---135.5M
-17.13%-78.26M
80.76%-17.3M
Cash flow from investment activities
Sale of fixed assets
14.80%380K
14.94%100K
-13.79%75K
78.92%331K
20.83%87K
20.83%87K
-68.21%185K
--72K
--72K
95.96%582K
Purchase of fixed assets
41.89%-4.27M
89.73%-463K
96.69%-39K
60.08%-7.34M
45.71%-4.51M
74.25%-1.18M
82.79%-18.38M
---8.3M
-94.44%-4.58M
-471.47%-106.84M
Sale of subsidiaries
----
----
----
91.40%-1.44M
91.40%-1.44M
---1.44M
-1,254.42%-16.72M
---16.72M
----
-81.89%1.45M
Recovery of cash from investments
----
----
----
----
----
----
-9.59%33.95M
--33.95M
3,801.84%33.95M
26.29%37.55M
Cash on investment
---141.68M
----
----
----
----
----
96.48%-4.5M
---4.5M
---4.5M
-266.27%-127.9M
Other items in the investment business
---1.03M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-1,635.90%-146.6M
93.80%-363K
101.42%36K
-54.47%-8.45M
-230.24%-5.86M
-110.14%-2.53M
97.20%-5.47M
--4.5M
5,557.11%24.94M
-1,151.59%-195.16M
Net cash before financing
-102.68%-166.76M
40.57%-91.13M
58.72%-57.35M
7.40%-82.27M
-17.05%-153.34M
-160.56%-138.93M
58.18%-88.85M
---131M
20.74%-53.32M
-101.34%-212.46M
Cash flow from financing activities
New borrowing
----
----
----
12.12%270M
70,075.44%240M
----
60.54%240.8M
--342K
-99.72%342K
-23.64%150M
Refund
99.81%-280K
99.88%-140K
25.00%-60K
7.16%-150.17M
-16,599.58%-120.07M
85.19%-80K
-3.31%-161.75M
---719K
99.05%-540K
50.46%-156.57M
Issuing shares
--567.65M
----
----
----
----
----
--33.26M
--33.26M
--33.26M
----
Interest paid - financing
-9.21%-25.16M
-22.71%-12.68M
-29.05%-6.27M
-45.90%-23.04M
-28.69%-10.33M
-21.82%-4.86M
10.44%-15.79M
---8.03M
11.30%-3.99M
4.18%-17.63M
Absorb investment income
----
----
----
----
----
----
----
----
----
0.53%281.67M
Issuance expenses and redemption of securities expenses
-27.89%-2.45M
46.75%-761K
-160.00%-65K
53.85%-1.92M
---1.43M
---25K
---4.16M
----
----
----
Other items of the financing business
-253.91%-7.96M
-882.31%-7.5M
-339.58%-3.35M
-204.47%-2.25M
81.26%-763K
85.90%-763K
92.20%-739K
---4.07M
-0.33%-5.41M
-985.91%-9.48M
Net cash from financing operations
681.08%504.77M
-136.15%-33.13M
-10.75%-17.39M
-0.42%64.62M
1,702.22%91.64M
-166.38%-15.71M
-70.00%64.9M
--5.09M
-92.92%23.66M
88.61%216.29M
Effect of rate
-426.97%-11.97M
-54.82%824K
-103.23%-504K
222.41%3.66M
180.71%1.82M
-132.98%-248K
88.69%-2.99M
---2.26M
-90.71%752K
-177.82%-26.45M
Net Cash
2,015.20%338.01M
-101.42%-124.26M
51.66%-74.74M
26.32%-17.65M
51.00%-61.69M
-421.38%-154.63M
-725.43%-23.95M
---125.92M
-111.12%-29.66M
-58.16%3.83M
Begining period cash
-3.84%350.75M
-3.84%350.75M
-3.84%350.75M
-6.88%364.74M
-6.88%364.74M
-6.88%364.74M
-5.46%391.68M
--391.68M
-5.46%391.68M
-0.09%414.3M
Cash at the end
92.96%676.79M
-25.44%227.31M
31.28%275.5M
-3.84%350.75M
15.70%304.87M
-42.15%209.86M
-6.88%364.74M
--263.51M
-47.36%362.78M
-5.46%391.68M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 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 38.05%-147.64M----44.60%-46.53M18.62%-238.31M----24.91%-83.99M-44.24%-292.85M---181.17M-14.10%-111.85M6.93%-203.02M
Profit adjustment
Interest (income) - adjustment ---1.98M--------------------63.09%-306K---306K-22.40%-306K1.07%-829K
Attributable subsidiary (profit) loss 3.42%4.93M-----16.22%1.13M14.80%4.76M----11.44%1.34M6.11%4.15M--2.34M37.05%1.21M14.67%3.91M
Asset sale loss (gain): 104.06%428K----102.08%171K49.32%-10.54M-----1,039.17%-8.2M-454.97%-20.8M---21.16M-110.35%-720K140.64%5.86M
-Available for sale investment sale loss (gain) ---------------------------744K---744K--------
-Loss (gain) from sale of subsidiary company ------------50.38%-8.53M-----1,046.77%-8.53M-445.82%-17.19M---17.19M-112.79%-744K133.52%4.97M
-Loss (gain) on sale of property, machinery and equipment ------------------------------1K-97.89%24K----
-Loss (gain) from selling other assets 121.30%428K-----48.18%171K29.83%-2.01M------330K-422.41%-2.86M---3.22M----140.00%888K
Depreciation and amortization: -0.93%33.7M-----0.32%8.74M-18.67%34.02M-----32.70%8.77M-26.83%41.83M--24.44M-12.01%13.03M-18.68%57.17M
-Depreciation -0.93%33.7M-----0.32%8.74M-18.67%34.02M-----32.70%8.77M-26.83%41.83M--24.44M-12.01%13.03M-18.68%57.17M
Financial expense -13.15%33.06M-----32.11%5.9M8.45%38.07M-----11.64%8.69M-18.66%35.1M--18.28M-5.11%9.83M42.65%43.16M
Exchange Loss (gain) -79.21%2.65M-----283.73%-1.96M845.06%12.73M-----152.80%-510K-108.71%-1.71M--303K-92.86%966K24.49%19.62M
Special items -62.33%29.82M-----87.39%2.87M-48.44%79.18M-----51.42%22.75M351.06%153.56M--93.68M450.36%46.84M209.89%34.04M
Operating profit before the change of operating capital 43.78%-45.03M----41.96%-29.68M1.15%-80.09M-----24.74%-51.14M-102.08%-81.02M---63.59M5.16%-41M60.95%-40.09M
Change of operating capital
Inventory (increase) decrease -97,921.05%-18.62M-----273.45%-6.17M99.92%-19K----158.67%3.56M-283.95%-23.18M---2.67M-170.80%-6.07M220.96%12.6M
Special items for working capital changes 854.42%43.58M----77.63%-19.96M-80.65%4.57M-----218.33%-89.25M-52.68%23.59M--13.05M243.75%75.42M--49.86M
Cash  from business operations 73.43%-20.07M40.30%-88.4M59.21%-55.82M10.62%-75.54M-8.87%-148.08M-74.12%-136.83M-367.17%-84.52M---136.01M-17.31%-78.59M80.27%-18.09M
Other taxs -1,304.90%-3.44M-4,202.50%-3.44M---2.18M-235.62%-245K-9.59%-80K----71.60%-73K---73K46.67%-56K-1,613.33%-257K
Interest received - operating 71.21%3.35M57.62%1.08M40.50%614K62.03%1.96M16.18%682K13.80%437K15.03%1.21M--587K35.69%384K-40.86%1.05M
Net cash from operations 72.70%-20.16M38.45%-90.77M57.93%-57.38M11.46%-73.83M-8.84%-147.48M-74.29%-136.4M-382.04%-83.38M---135.5M-17.13%-78.26M80.76%-17.3M
Cash flow from investment activities
Sale of fixed assets 14.80%380K14.94%100K-13.79%75K78.92%331K20.83%87K20.83%87K-68.21%185K--72K--72K95.96%582K
Purchase of fixed assets 41.89%-4.27M89.73%-463K96.69%-39K60.08%-7.34M45.71%-4.51M74.25%-1.18M82.79%-18.38M---8.3M-94.44%-4.58M-471.47%-106.84M
Sale of subsidiaries ------------91.40%-1.44M91.40%-1.44M---1.44M-1,254.42%-16.72M---16.72M-----81.89%1.45M
Recovery of cash from investments -------------------------9.59%33.95M--33.95M3,801.84%33.95M26.29%37.55M
Cash on investment ---141.68M--------------------96.48%-4.5M---4.5M---4.5M-266.27%-127.9M
Other items in the investment business ---1.03M------------------------------------
Net cash from investment operations -1,635.90%-146.6M93.80%-363K101.42%36K-54.47%-8.45M-230.24%-5.86M-110.14%-2.53M97.20%-5.47M--4.5M5,557.11%24.94M-1,151.59%-195.16M
Net cash before financing -102.68%-166.76M40.57%-91.13M58.72%-57.35M7.40%-82.27M-17.05%-153.34M-160.56%-138.93M58.18%-88.85M---131M20.74%-53.32M-101.34%-212.46M
Cash flow from financing activities
New borrowing ------------12.12%270M70,075.44%240M----60.54%240.8M--342K-99.72%342K-23.64%150M
Refund 99.81%-280K99.88%-140K25.00%-60K7.16%-150.17M-16,599.58%-120.07M85.19%-80K-3.31%-161.75M---719K99.05%-540K50.46%-156.57M
Issuing shares --567.65M----------------------33.26M--33.26M--33.26M----
Interest paid - financing -9.21%-25.16M-22.71%-12.68M-29.05%-6.27M-45.90%-23.04M-28.69%-10.33M-21.82%-4.86M10.44%-15.79M---8.03M11.30%-3.99M4.18%-17.63M
Absorb investment income ------------------------------------0.53%281.67M
Issuance expenses and redemption of securities expenses -27.89%-2.45M46.75%-761K-160.00%-65K53.85%-1.92M---1.43M---25K---4.16M------------
Other items of the financing business -253.91%-7.96M-882.31%-7.5M-339.58%-3.35M-204.47%-2.25M81.26%-763K85.90%-763K92.20%-739K---4.07M-0.33%-5.41M-985.91%-9.48M
Net cash from financing operations 681.08%504.77M-136.15%-33.13M-10.75%-17.39M-0.42%64.62M1,702.22%91.64M-166.38%-15.71M-70.00%64.9M--5.09M-92.92%23.66M88.61%216.29M
Effect of rate -426.97%-11.97M-54.82%824K-103.23%-504K222.41%3.66M180.71%1.82M-132.98%-248K88.69%-2.99M---2.26M-90.71%752K-177.82%-26.45M
Net Cash 2,015.20%338.01M-101.42%-124.26M51.66%-74.74M26.32%-17.65M51.00%-61.69M-421.38%-154.63M-725.43%-23.95M---125.92M-111.12%-29.66M-58.16%3.83M
Begining period cash -3.84%350.75M-3.84%350.75M-3.84%350.75M-6.88%364.74M-6.88%364.74M-6.88%364.74M-5.46%391.68M--391.68M-5.46%391.68M-0.09%414.3M
Cash at the end 92.96%676.79M-25.44%227.31M31.28%275.5M-3.84%350.75M15.70%304.87M-42.15%209.86M-6.88%364.74M--263.51M-47.36%362.78M-5.46%391.68M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Auditor PricewaterhouseCoopers----PricewaterhouseCoopers----PricewaterhouseCoopers----PricewaterhouseCoopers

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

Heat List
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