HK Stock MarketDetailed Quotes

09955 CLOUDR

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  • 1.160
  • +0.010+0.87%
Trading Dec 23 09:30 CST
680.96MMarket Cap-2.20P/E (TTM)

CLOUDR 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
80.67%-327.33M
----
59.24%-1.69B
----
-43.40%-4.16B
-96.77%-3.73B
----
-51.92%-897.07M
-412.55%-2.9B
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
-1,064.63%-8.4M
-1,512.11%-7.32M
----
-834.40%-3.21M
-6.50%-721K
Interest expense - adjustment
----
34.42%10.78M
----
-16.51%8.02M
----
27.63%9.61M
21.67%7.34M
----
62.82%2.38M
5.58%7.53M
Impairment and provisions:
----
-74.87%11.67M
----
856.78%46.42M
----
-64.61%4.85M
-28.78%6.57M
----
194.40%2.68M
391.22%13.71M
-Impairmen of inventory (reversal)
----
37.94%1.49M
----
-49.48%1.08M
----
-60.13%2.13M
-34.90%1.92M
----
----
--5.35M
-Impairment of trade receivables (reversal)
----
-74.24%10.18M
----
1,354.38%39.53M
----
-67.48%2.72M
-25.89%4.65M
----
194.40%2.68M
199.43%8.36M
-Impairment of goodwill
----
----
----
--2.25M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
--3.56M
----
----
----
----
----
----
Revaluation surplus:
----
-101.06%-11.45M
----
-68.78%1.08B
----
67.98%3.45B
125.76%3.23B
----
53.31%753.56M
444.86%2.05B
-Other fair value changes
----
-101.06%-11.45M
----
-68.78%1.08B
----
67.98%3.45B
125.76%3.23B
----
53.31%753.56M
444.86%2.05B
Asset sale loss (gain):
----
-96.09%67K
----
1,189.47%1.72M
----
-56.82%133K
281.35%736K
----
--3K
481.13%308K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---618K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-96.09%67K
----
128.36%1.72M
----
143.83%751K
281.35%736K
----
--3K
481.13%308K
Depreciation and amortization:
----
6.12%108.18M
----
17.80%101.94M
----
146.89%86.54M
246.01%62.05M
----
409.14%23.18M
274.82%35.05M
-Depreciation
----
54.83%40.93M
----
71.56%26.44M
----
117.76%15.41M
84.23%10.98M
----
123.47%2.74M
137.85%7.08M
-Other depreciation and amortization
----
-10.94%67.25M
----
6.15%75.51M
----
154.25%71.13M
326.52%51.08M
----
514.56%20.43M
338.72%27.98M
Special items
----
33.66%252.24M
----
-15.23%188.72M
----
7.43%222.62M
116.86%165.1M
----
184.69%48.47M
431.05%207.23M
Operating profit before the change of operating capital
----
116.37%44.16M
----
30.99%-269.82M
----
32.75%-390.96M
26.11%-261.67M
----
11.51%-70.01M
-344.35%-581.4M
Change of operating capital
Inventory (increase) decrease
----
13.83%-73.64M
----
-433.72%-85.46M
----
-119.02%-16.01M
-107.30%-5.66M
----
-48.10%16.42M
181.57%84.18M
Accounts receivable (increase)decrease
----
61.36%-119.77M
----
-44.88%-309.97M
----
-61.41%-213.95M
-47.01%-142.41M
----
-331.87%-126.63M
11.22%-132.55M
Accounts payable increase (decrease)
----
73.06%-10.75M
----
-133.82%-39.91M
----
20.74%118.03M
283.86%62.65M
----
160.11%57.48M
2,807.53%97.75M
Special items for working capital changes
----
-66.17%22.51M
----
140.80%66.53M
----
-274.18%-163.07M
-259.26%-124.25M
----
-152.94%-20.26M
375.97%93.62M
Cash  from business operations
-263.87%-189.66M
78.47%-137.49M
88.00%-52.12M
4.10%-638.63M
-47.87%-434.34M
-51.91%-665.96M
-68.81%-471.34M
---293.74M
-6.59%-142.99M
-21.67%-438.4M
Other taxs
-163.88%-5.87M
26.46%-2.94M
-28.37%-2.23M
-972.12%-4M
-14,350.00%-1.73M
-440.58%-373K
-284.06%-265K
---12K
-753.33%-128K
-430.77%-69K
Net cash from operations
-259.78%-195.54M
78.15%-140.43M
87.54%-54.35M
3.56%-642.63M
-48.45%-436.07M
-51.97%-666.33M
-68.87%-471.61M
---293.75M
-6.68%-143.12M
-21.68%-438.47M
Cash flow from investment activities
Interest received - investment
----
----
----
----
-95.41%211K
----
1,512.11%7.32M
--4.59M
834.40%3.21M
6.50%721K
Loan receivable (increase) decrease
-48.62%-7.42M
-288.65%-14.4M
-331.99%-4.99M
649.07%7.63M
-73.11%2.15M
103.60%1.02M
148.74%4.85M
--8M
138.87%5.5M
-210.79%-28.28M
Decrease in deposits (increase)
----
190.00%45M
----
---50M
----
----
----
----
----
----
Sale of fixed assets
263.57%2.43M
13,337.74%7.12M
96.18%667K
-94.90%53K
16,900.00%340K
34,533.33%1.04M
--1.05M
--2K
--72K
-70.00%3K
Purchase of fixed assets
3.99%-55.98M
26.43%-123.03M
-110.96%-58.31M
-88.58%-167.24M
53.39%-27.64M
-118.81%-88.68M
-145.85%-69.21M
---59.3M
-14,663.29%-42.22M
-854.52%-40.53M
Sale of subsidiaries
---50K
----
----
225.43%1.31M
--1.3M
---1.04M
----
----
----
----
Acquisition of subsidiaries
115.65%764K
96.79%-4.88M
89.73%-4.88M
-215.32%-152.07M
-66.70%-47.54M
47.64%-48.23M
56.71%-28.52M
---28.52M
-746.92%-4.53M
-284.81%-92.11M
Recovery of cash from investments
336.40%96.9M
114.39%55.35M
183.64%22.2M
---384.63M
-101.27%-26.55M
----
2,041.71%6.21B
--2.09B
403.72%1.39B
-15.76%310M
Cash on investment
----
---3.5M
---3.5M
----
----
93.68%-19.6M
-1,909.99%-6.23B
---2.13B
-377.67%-1.39B
5.49%-310M
Other items in the investment business
--6.63M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
188.65%43.27M
94.85%-38.34M
50.05%-48.81M
-379.07%-744.94M
11.34%-97.72M
2.93%-155.5M
15.39%-104.5M
---110.22M
-28.18%-37.98M
-4,804.73%-160.2M
Net cash before financing
-47.60%-152.27M
87.12%-178.77M
80.67%-103.16M
-68.84%-1.39B
-32.14%-533.8M
-37.28%-821.83M
-43.03%-576.11M
---403.97M
-10.57%-181.1M
-67.73%-598.66M
Cash flow from financing activities
New borrowing
47.47%257.93M
91.25%392.31M
250.98%174.9M
-45.67%205.13M
-80.39%49.83M
15.78%377.56M
35.30%272.59M
--254.14M
-79.75%21.57M
58.38%326.11M
Refund
-14.63%-134.6M
-131.26%-370.63M
-6.15%-117.42M
66.81%-160.27M
53.64%-110.62M
-132.16%-482.9M
-92.56%-325.24M
---238.63M
-921.92%-50.07M
-11.99%-208M
Issuing shares
----
----
----
-64.41%497.36M
----
47.10%1.4B
85.34%1.19B
--581.41M
----
14.08%949.99M
Interest paid - financing
-45.79%-7.63M
-26.67%-10.16M
-109.74%-5.23M
16.51%-8.02M
52.46%-2.5M
-27.63%-9.61M
-21.67%-7.34M
---5.25M
-55.43%-2.27M
-5.58%-7.53M
Absorb investment income
2,330.00%24.3M
-50.32%21M
-72.25%1M
421.84%42.27M
--3.6M
--8.1M
----
----
----
----
Issuance expenses and redemption of securities expenses
---3.89M
-50.27%-29.41M
----
92.66%-19.57M
68.00%-2.03M
-188.26%-266.54M
-105.50%-40.31M
---6.35M
----
-280.03%-92.47M
Other items of the financing business
--2.17M
554.02%182.92M
----
---40.29M
----
----
102.57%413K
---4.96M
----
-691.32%-45.14M
Net cash from financing operations
186.27%132.86M
-65.88%171.81M
168.98%46.41M
-50.41%503.55M
-111.64%-67.28M
10.56%1.02B
71.90%1.08B
--578.01M
-118.84%-31.92M
12.88%918.41M
Effect of rate
-85.81%210K
-98.47%658K
-95.49%1.48M
350.83%43.12M
492.48%32.84M
-157.25%-17.19M
-222.70%-8.03M
---8.37M
-92.71%2.05M
-1,024.34%-6.68M
Net Cash
65.81%-19.4M
99.21%-6.96M
90.56%-56.75M
-556.76%-884.02M
-445.36%-601.08M
-39.47%193.54M
122.94%507.89M
--174.04M
-3,896.36%-213.01M
-29.98%319.75M
Begining period cash
-2.52%243.38M
-77.11%249.67M
-77.11%249.67M
19.29%1.09B
19.29%1.09B
52.08%914.23M
52.08%914.23M
--914.23M
52.08%914.23M
318.11%601.16M
Cash at the end
15.32%224.18M
-2.52%243.38M
-62.78%194.41M
-77.11%249.67M
-51.63%522.34M
19.29%1.09B
69.25%1.41B
--1.08B
10.77%703.26M
52.08%914.23M
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
--
KPMG
--
KPMG
--
KPMG
--
--
--
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----80.67%-327.33M----59.24%-1.69B-----43.40%-4.16B-96.77%-3.73B-----51.92%-897.07M-412.55%-2.9B
Profit adjustment
Interest (income) - adjustment ---------------------1,064.63%-8.4M-1,512.11%-7.32M-----834.40%-3.21M-6.50%-721K
Interest expense - adjustment ----34.42%10.78M-----16.51%8.02M----27.63%9.61M21.67%7.34M----62.82%2.38M5.58%7.53M
Impairment and provisions: -----74.87%11.67M----856.78%46.42M-----64.61%4.85M-28.78%6.57M----194.40%2.68M391.22%13.71M
-Impairmen of inventory (reversal) ----37.94%1.49M-----49.48%1.08M-----60.13%2.13M-34.90%1.92M----------5.35M
-Impairment of trade receivables (reversal) -----74.24%10.18M----1,354.38%39.53M-----67.48%2.72M-25.89%4.65M----194.40%2.68M199.43%8.36M
-Impairment of goodwill --------------2.25M------------------------
-Other impairments and provisions --------------3.56M------------------------
Revaluation surplus: -----101.06%-11.45M-----68.78%1.08B----67.98%3.45B125.76%3.23B----53.31%753.56M444.86%2.05B
-Other fair value changes -----101.06%-11.45M-----68.78%1.08B----67.98%3.45B125.76%3.23B----53.31%753.56M444.86%2.05B
Asset sale loss (gain): -----96.09%67K----1,189.47%1.72M-----56.82%133K281.35%736K------3K481.13%308K
-Loss (gain) from sale of subsidiary company -----------------------618K----------------
-Loss (gain) on sale of property, machinery and equipment -----96.09%67K----128.36%1.72M----143.83%751K281.35%736K------3K481.13%308K
Depreciation and amortization: ----6.12%108.18M----17.80%101.94M----146.89%86.54M246.01%62.05M----409.14%23.18M274.82%35.05M
-Depreciation ----54.83%40.93M----71.56%26.44M----117.76%15.41M84.23%10.98M----123.47%2.74M137.85%7.08M
-Other depreciation and amortization -----10.94%67.25M----6.15%75.51M----154.25%71.13M326.52%51.08M----514.56%20.43M338.72%27.98M
Special items ----33.66%252.24M-----15.23%188.72M----7.43%222.62M116.86%165.1M----184.69%48.47M431.05%207.23M
Operating profit before the change of operating capital ----116.37%44.16M----30.99%-269.82M----32.75%-390.96M26.11%-261.67M----11.51%-70.01M-344.35%-581.4M
Change of operating capital
Inventory (increase) decrease ----13.83%-73.64M-----433.72%-85.46M-----119.02%-16.01M-107.30%-5.66M-----48.10%16.42M181.57%84.18M
Accounts receivable (increase)decrease ----61.36%-119.77M-----44.88%-309.97M-----61.41%-213.95M-47.01%-142.41M-----331.87%-126.63M11.22%-132.55M
Accounts payable increase (decrease) ----73.06%-10.75M-----133.82%-39.91M----20.74%118.03M283.86%62.65M----160.11%57.48M2,807.53%97.75M
Special items for working capital changes -----66.17%22.51M----140.80%66.53M-----274.18%-163.07M-259.26%-124.25M-----152.94%-20.26M375.97%93.62M
Cash  from business operations -263.87%-189.66M78.47%-137.49M88.00%-52.12M4.10%-638.63M-47.87%-434.34M-51.91%-665.96M-68.81%-471.34M---293.74M-6.59%-142.99M-21.67%-438.4M
Other taxs -163.88%-5.87M26.46%-2.94M-28.37%-2.23M-972.12%-4M-14,350.00%-1.73M-440.58%-373K-284.06%-265K---12K-753.33%-128K-430.77%-69K
Net cash from operations -259.78%-195.54M78.15%-140.43M87.54%-54.35M3.56%-642.63M-48.45%-436.07M-51.97%-666.33M-68.87%-471.61M---293.75M-6.68%-143.12M-21.68%-438.47M
Cash flow from investment activities
Interest received - investment -----------------95.41%211K----1,512.11%7.32M--4.59M834.40%3.21M6.50%721K
Loan receivable (increase) decrease -48.62%-7.42M-288.65%-14.4M-331.99%-4.99M649.07%7.63M-73.11%2.15M103.60%1.02M148.74%4.85M--8M138.87%5.5M-210.79%-28.28M
Decrease in deposits (increase) ----190.00%45M-------50M------------------------
Sale of fixed assets 263.57%2.43M13,337.74%7.12M96.18%667K-94.90%53K16,900.00%340K34,533.33%1.04M--1.05M--2K--72K-70.00%3K
Purchase of fixed assets 3.99%-55.98M26.43%-123.03M-110.96%-58.31M-88.58%-167.24M53.39%-27.64M-118.81%-88.68M-145.85%-69.21M---59.3M-14,663.29%-42.22M-854.52%-40.53M
Sale of subsidiaries ---50K--------225.43%1.31M--1.3M---1.04M----------------
Acquisition of subsidiaries 115.65%764K96.79%-4.88M89.73%-4.88M-215.32%-152.07M-66.70%-47.54M47.64%-48.23M56.71%-28.52M---28.52M-746.92%-4.53M-284.81%-92.11M
Recovery of cash from investments 336.40%96.9M114.39%55.35M183.64%22.2M---384.63M-101.27%-26.55M----2,041.71%6.21B--2.09B403.72%1.39B-15.76%310M
Cash on investment -------3.5M---3.5M--------93.68%-19.6M-1,909.99%-6.23B---2.13B-377.67%-1.39B5.49%-310M
Other items in the investment business --6.63M------------------------------------
Net cash from investment operations 188.65%43.27M94.85%-38.34M50.05%-48.81M-379.07%-744.94M11.34%-97.72M2.93%-155.5M15.39%-104.5M---110.22M-28.18%-37.98M-4,804.73%-160.2M
Net cash before financing -47.60%-152.27M87.12%-178.77M80.67%-103.16M-68.84%-1.39B-32.14%-533.8M-37.28%-821.83M-43.03%-576.11M---403.97M-10.57%-181.1M-67.73%-598.66M
Cash flow from financing activities
New borrowing 47.47%257.93M91.25%392.31M250.98%174.9M-45.67%205.13M-80.39%49.83M15.78%377.56M35.30%272.59M--254.14M-79.75%21.57M58.38%326.11M
Refund -14.63%-134.6M-131.26%-370.63M-6.15%-117.42M66.81%-160.27M53.64%-110.62M-132.16%-482.9M-92.56%-325.24M---238.63M-921.92%-50.07M-11.99%-208M
Issuing shares -------------64.41%497.36M----47.10%1.4B85.34%1.19B--581.41M----14.08%949.99M
Interest paid - financing -45.79%-7.63M-26.67%-10.16M-109.74%-5.23M16.51%-8.02M52.46%-2.5M-27.63%-9.61M-21.67%-7.34M---5.25M-55.43%-2.27M-5.58%-7.53M
Absorb investment income 2,330.00%24.3M-50.32%21M-72.25%1M421.84%42.27M--3.6M--8.1M----------------
Issuance expenses and redemption of securities expenses ---3.89M-50.27%-29.41M----92.66%-19.57M68.00%-2.03M-188.26%-266.54M-105.50%-40.31M---6.35M-----280.03%-92.47M
Other items of the financing business --2.17M554.02%182.92M-------40.29M--------102.57%413K---4.96M-----691.32%-45.14M
Net cash from financing operations 186.27%132.86M-65.88%171.81M168.98%46.41M-50.41%503.55M-111.64%-67.28M10.56%1.02B71.90%1.08B--578.01M-118.84%-31.92M12.88%918.41M
Effect of rate -85.81%210K-98.47%658K-95.49%1.48M350.83%43.12M492.48%32.84M-157.25%-17.19M-222.70%-8.03M---8.37M-92.71%2.05M-1,024.34%-6.68M
Net Cash 65.81%-19.4M99.21%-6.96M90.56%-56.75M-556.76%-884.02M-445.36%-601.08M-39.47%193.54M122.94%507.89M--174.04M-3,896.36%-213.01M-29.98%319.75M
Begining period cash -2.52%243.38M-77.11%249.67M-77.11%249.67M19.29%1.09B19.29%1.09B52.08%914.23M52.08%914.23M--914.23M52.08%914.23M318.11%601.16M
Cash at the end 15.32%224.18M-2.52%243.38M-62.78%194.41M-77.11%249.67M-51.63%522.34M19.29%1.09B69.25%1.41B--1.08B10.77%703.26M52.08%914.23M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion
Auditor --KPMG--KPMG--KPMG------KPMG

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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Investment Theme Saas
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