GUANGDONG INV
00270
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00489
BJ ENT WATER
00371
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01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
09955 CLOUDR
- 1.240
- -0.010-0.80%
Not Open Dec 13 16:08 CST
727.93MMarket Cap-2.35P/E (TTM)
1.330High1.220Low409.50KVolume1.330Open1.250Pre Close514.04KTurnover0.07%Turnover RatioLossP/E (Static)587.04MShares6.87052wk High0.37P/B727.93MFloat Cap1.05052wk Low--Dividend TTM587.04MShs Float30.700Historical High--Dividend LFY8.80%Amplitude1.050Historical Low1.255Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CLOUDR 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 | (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 | -313.68%-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 | 5.97%-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 |
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
