HK Stock MarketDetailed Quotes
09899 CLOUD MUSIC
- 130.300
- -0.200-0.15%
Trading Oct 21 13:05 CST
28.18BMarket Cap20.57P/E (TTM)
133.000High128.000Low316.80KVolume130.500Open130.500Pre Close41.65MTurnover0.15%Turnover Ratio34.78P/E (Static)216.28MShares144.70052wk High2.76P/B28.18BFloat Cap78.50052wk Low--Dividend TTM216.28MShs Float205.800Historical High--Dividend LFY3.83%Amplitude50.650Historical Low131.476Avg Price50Lot Size--Div YieldTTM--Div Yield LFY
CLOUD MUSIC Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 475.43%767.68M | ---- | 90.03%-204.48M | ---- | 30.46%-2.05B | ---- | -208.52%-1.66B | -46.50%-2.95B | ---1.03B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -139.14%-437.88M | ---- | -278.19%-183.11M | ---- | 51.89%-48.42M | ---- | 64.56%-11.23M | -27.31%-100.64M | ---57.98M |
| Investment loss (gain) | ---- | -97.69%63K | ---- | 216.62%2.72M | ---- | -163.81%-2.33M | ---- | -156.40%-775K | 261.82%3.66M | --2.66M |
| Impairment and provisions: | ---- | 299.74%53.89M | ---- | 598.14%13.48M | ---- | -57.42%1.93M | ---- | 27.37%-69K | -55.86%4.54M | --2.75M |
| -Other impairments and provisions | ---- | 299.74%53.89M | ---- | 598.14%13.48M | ---- | -57.42%1.93M | ---- | 27.37%-69K | -55.86%4.54M | --2.75M |
| Revaluation surplus: | ---- | ---- | ---- | -100.04%-330K | ---- | -44.16%747.8M | ---- | 5,732.61%1.33B | 228.06%1.34B | --170.77M |
| -Other fair value changes | ---- | ---- | ---- | -100.04%-330K | ---- | -44.16%747.8M | ---- | 5,732.61%1.33B | 228.06%1.34B | --170.77M |
| Asset sale loss (gain): | ---- | -33.86%-340K | ---- | -213.58%-254K | ---- | -2,800.00%-81K | ---- | ---- | 115.00%3K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -33.86%-340K | ---- | -213.58%-254K | ---- | -2,800.00%-81K | ---- | ---- | 115.00%3K | ---- |
| Depreciation and amortization: | ---- | -23.25%19.37M | ---- | 59.56%25.24M | ---- | -29.33%15.82M | ---- | -3.89%4.77M | 55.66%22.38M | --9.75M |
| Financial expense | ---- | -9.17%317K | ---- | --349K | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | -21.14%84.32M | ---- | -58.42%106.92M | ---- | 40.98%257.14M | ---- | -71.06%48.06M | 1,422.86%182.39M | --170.83M |
| Operating profit before the change of operating capital | ---- | 303.55%487.42M | ---- | 77.82%-239.46M | ---- | 27.95%-1.08B | ---- | 21.35%-295.76M | 7.39%-1.5B | ---728.97M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -419.61%-368.88M | ---- | 127.53%115.42M | ---- | -459.87%-419.21M | ---- | -128.45%-33.77M | 260.63%116.49M | --260.15M |
| Accounts payable increase (decrease) | ---- | -151.95%-40K | ---- | 106.08%77K | ---- | 98.98%-1.27M | ---- | 99.83%-13K | -650.73%-124.48M | ---119.41M |
| Special items for working capital changes | ---- | -94.68%105.34M | ---- | 231.16%1.98B | ---- | 10.93%597.37M | ---- | -32.18%234.42M | 1,600.41%538.5M | ---141.73M |
| Cash from business operations | 259.59%588.83M | -87.93%223.84M | -146.90%-368.97M | 305.42%1.85B | 205.48%786.65M | 6.74%-902.67M | -2.16%-745.74M | -217.97%-95.13M | 43.19%-967.91M | ---729.96M |
| Other taxs | -77.72%-7.05M | -206.12%-34.79M | 3.18%-3.96M | -97.84%-11.36M | -80.11%-4.09M | -270.10%-5.74M | -365.78%-2.27M | -41.52%-968K | 24.00%-1.55M | ---488K |
| Net cash from operations | 256.00%581.78M | -89.74%189.05M | -147.66%-372.93M | 302.87%1.84B | 204.62%782.55M | 6.30%-908.41M | -2.40%-748.02M | -220.19%-96.1M | 43.17%-969.46M | ---730.45M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 46.74%114.6M | 187.94%417.17M | 73.80%78.1M | 327.14%144.88M | 227.95%44.94M | -68.99%33.92M | -51.65%13.7M | -60.97%5.91M | 35.58%109.36M | --28.34M |
| Decrease in deposits (increase) | -1,444.88%-2.11B | 487.80%813.22M | 238.92%156.55M | 97.77%-209.7M | 97.30%-112.69M | -335.41%-9.4B | -289.61%-4.18B | -684.77%-3.35B | 72.08%-2.16B | ---1.07B |
| Sale of fixed assets | 27.52%1.15M | 11.47%2.23M | -16.81%901K | 53.66%2M | 99.45%1.08M | 19.61%1.3M | 905.56%543K | 603.70%380K | -53.43%1.09M | --54K |
| Purchase of fixed assets | 10.31%-2.63M | 78.75%-5.55M | 80.14%-2.93M | 33.95%-26.09M | -63.54%-14.75M | -92.08%-39.5M | 30.61%-9.02M | -131.99%-5.53M | -39.60%-20.57M | ---13M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 90.10%-2M | ---- | ---- | 65.96%-20.21M | ---17.21M |
| Recovery of cash from investments | --3.36B | ---- | ---- | -96.86%241.1M | -94.51%241.1M | -23.53%7.68B | 39.55%4.39B | 37.23%2.47B | 47.38%10.05B | --3.15B |
| Cash on investment | ---3.35B | ---- | ---- | ---- | ---- | 53.01%-2.15B | -37.83%-1.94B | -162.10%-1.63B | -197.98%-4.57B | ---1.41B |
| Other items in the investment business | ---- | ---- | ---- | -1.45%6.41M | 40.17%4.91M | -56.67%6.5M | 75.00%3.5M | ---- | --15M | --2M |
| Net cash from investment operations | -953.37%-1.99B | 673.74%1.23B | 41.33%232.61M | 104.11%158.59M | 109.56%164.59M | -213.40%-3.86B | -359.05%-1.72B | -426.13%-2.5B | 239.58%3.41B | --664.43M |
| Net cash before financing | -900.06%-1.4B | -29.25%1.42B | -114.81%-140.32M | 141.95%2B | 138.36%947.14M | -295.81%-4.77B | -3,640.45%-2.47B | -406.71%-2.6B | 158.77%2.44B | ---66.02M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | 127.03%91.27M | 21.76%77.38M | 43.93%40.2M | -97.63%63.55M | --27.93M | 1,792.74%2.68B | ---- | ---- | -98.07%141.7M | --141.7M |
| Interest paid - financing | 22.94%-131K | 9.17%-317K | ---170K | 99.46%-349K | ---- | ---64.5M | ---64.5M | ---64.5M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 29.89%-143.94M | -496.03%-381.5M | -528.78%-205.3M | -2,057.26%-64.01M | ---32.65M | 99.36%-2.97M | ---- | ---- | ---462.65M | ---462.65M |
| Net cash from financing operations | 67.95%-53.6M | -10,469.43%-307.68M | -2,491.43%-167.23M | -100.11%-2.91M | 90.00%-6.45M | 914.52%2.61B | 79.90%-64.5M | 86.06%-64.5M | -107.15%-320.95M | ---320.95M |
| Effect of rate | -180.07%-3.46M | -107.10%-4.58M | -93.31%4.32M | 1,557.52%64.49M | 1,646.30%64.58M | 118.92%3.89M | -82.74%3.7M | -95.19%1.03M | -216.07%-20.57M | --21.43M |
| Net Cash | -373.71%-1.46B | -44.54%1.11B | -132.69%-307.54M | 192.67%2B | 137.13%940.68M | -201.94%-2.16B | -554.78%-2.53B | -792.00%-2.66B | 518.09%2.12B | ---386.96M |
| Begining period cash | 37.85%4.02B | 241.73%2.92B | 241.73%2.92B | -71.61%853.45M | -71.61%853.45M | 229.89%3.01B | 229.89%3.01B | 229.89%3.01B | 65.30%911.27M | --911.27M |
| Cash at the end | -2.04%2.56B | 37.85%4.02B | 40.60%2.61B | 241.73%2.92B | 290.36%1.86B | -71.61%853.45M | -12.75%476.15M | -73.98%342.88M | 229.89%3.01B | --545.73M |
| Cash balance analysis | ||||||||||
| 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 | -- | 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.
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