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5EK SinoCloud

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0.001
0.0000.00%

10min DelayTrading Apr 27 09:00 CST

15.88MMarket Cap-8P/E (TTM)

SinoCloud Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-164.76%-3.33M

-3,118.48%-2.96M

-582.99%-4.2M

-208.21%-2.87M

128.00%21K

12.47%-1.26M

93.38%-92K

-92.22%870K

-78.03%2.66M

98.02%-75K

Net profit before non-cash adjustment

-29.85%-3.85M

-232.28%-3.78M

-731.20%-166.37M

-1,872.83%-162.94M

35.35%-3.33M

35.46%-2.97M

241.88%2.86M

89.70%-20.02M

92.08%-8.26M

94.16%-5.15M

Total adjustment of non-cash items

-28.06%2.74M

151.66%2.7M

1,117.61%165.64M

11,433.00%163.19M

3.14%3.88M

-4.87%3.81M

-221.75%-5.23M

-93.33%13.6M

-98.67%1.42M

-95.77%3.76M

-Depreciation and amortization

-38.69%1.2M

-49.61%969K

-4.13%7.85M

-8.56%2.01M

0.92%1.97M

-0.36%1.95M

-4.33%1.92M

-38.50%8.18M

-47.03%2.2M

-3.52%1.95M

-Reversal of impairment losses recognized in profit and loss

-109.84%-128K

----

38,760.51%152.71M

41,069.87%161.83M

---60K

---61K

----

-100.22%-395K

-100.41%-395K

--0

-Assets reserve and write-off

----

--0

----

---9M

---866K

----

-Disposal profit

----

1,775.39%3.2M

----

---191K

----

-Other non-cash items

-12.90%1.67M

-5.91%1.74M

-72.52%1.89M

-672.32%-3.85M

8.84%1.97M

-6.20%1.92M

-19.44%1.84M

-12.11%6.87M

-87.02%672K

106.74%1.81M

Changes in working capital

-5.57%-2.22M

-182.55%-1.89M

-147.68%-3.47M

-132.95%-3.13M

-139.97%-526K

-148.17%-2.1M

162.20%2.29M

413.90%7.28M

-5.08%9.5M

129.85%1.32M

-Change in receivables

607.41%274K

3,960.00%965K

397.16%3.14M

-58.85%2.78M

-46.06%431K

98.65%-54K

99.46%-25K

-139.95%-1.06M

16.42%6.76M

116.24%799K

-Change in payables

54.28%-2.03M

-175.41%-3.15M

-178.37%-4.48M

-205.45%-5.11M

-46.12%896K

-55.95%-4.44M

291.10%4.17M

842.08%5.71M

18.56%4.84M

270.38%1.66M

-Changes in other current assets

-119.36%-463K

115.84%295K

-181.17%-2.13M

61.73%-806K

-61.69%-1.85M

-60.05%2.39M

-1,547.79%-1.86M

677.75%2.62M

-1,947.37%-2.11M

-1,919.05%-1.15M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

67.38%-502K

-88.76%-168K

-9.29%-1.98M

80.65%-260K

19.09%-89K

-1,238.26%-1.54M

60.79%-89K

65.65%-1.81M

73.41%-1.34M

-110K

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-36.98%-3.83M

-1,628.73%-3.13M

-558.04%-6.18M

-338.87%-3.13M

63.24%-68K

-80.27%-2.8M

88.80%-181K

-159.54%-939K

-55.10%1.31M

95.11%-185K

Investing cash flow

Net PPE purchase and sale

--0

-1,285.19%-748K

-457.41%-301K

--0

---447K

99.66%-54K

99.16%-54K

--0

Investing cash flow

--0

-1,285.19%-748K

-457.41%-301K

--0

---447K

99.14%-54K

99.33%-54K

--0

Financing cash flow

Net issuance payments of debt

-76.67%630K

----

185.20%4.58M

135.84%4.58M

--0

188.76%2.7M

----

-656.94%-5.38M

-820.56%-12.79M

-1,028.16%-4.55M

Net common stock issuance

----

--0

----

--9.92M

---84K

--5M

Net other fund-raising expenses

--4.72M

-169.26%-480K

159.81%2.04M

-111.48%-1.09M

---265K

----

105.36%693K

-198.95%-3.4M

234.45%9.52M

----

Financing cash flow

98.26%5.35M

-169.26%-480K

484.81%6.62M

203.96%3.49M

-158.63%-265K

37.90%2.7M

-66.70%693K

-74.31%1.13M

-172.71%-3.36M

-48.64%452K

Net cash flow

Beginning cash position

-18.78%398K

-67.46%150K

52.15%461K

-98.05%40K

-89.70%212K

-39.13%490K

52.15%461K

-47.03%303K

861.97%2.05M

-33.23%2.06M

Current changes in cash

1,686.46%1.52M

-5,652.31%-3.61M

-320.86%-307K

102.71%57K

-224.72%-333K

-123.59%-96K

-86.02%65K

152.45%139K

-296.42%-2.1M

109.20%267K

Effect of exchange rate changes

-750.00%-1.55M

10,813.89%3.86M

-121.05%-4K

-89.67%53K

158.33%161K

-121.51%-182K

-197.30%-36K

575.00%19K

-17.26%513K

-911.76%-276K

End cash Position

76.42%374K

-18.78%398K

-67.46%150K

-98.05%40K

-89.70%212K

-39.13%490K

52.15%461K

861.97%2.05M

Free cash flow

-36.98%-3.83M

-398.25%-3.13M

-597.58%-6.93M

-373.05%-3.44M

63.24%-68K

-80.27%-2.8M

61.14%-628K

93.85%-993K

124.43%1.26M

95.11%-185K

Currency Unit

HKD

	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-164.76%-3.33M	-3,118.48%-2.96M	-582.99%-4.2M	-208.21%-2.87M	128.00%21K	12.47%-1.26M	93.38%-92K	-92.22%870K	-78.03%2.66M	98.02%-75K
Net profit before non-cash adjustment	-29.85%-3.85M	-232.28%-3.78M	-731.20%-166.37M	-1,872.83%-162.94M	35.35%-3.33M	35.46%-2.97M	241.88%2.86M	89.70%-20.02M	92.08%-8.26M	94.16%-5.15M
Total adjustment of non-cash items	-28.06%2.74M	151.66%2.7M	1,117.61%165.64M	11,433.00%163.19M	3.14%3.88M	-4.87%3.81M	-221.75%-5.23M	-93.33%13.6M	-98.67%1.42M	-95.77%3.76M
-Depreciation and amortization	-38.69%1.2M	-49.61%969K	-4.13%7.85M	-8.56%2.01M	0.92%1.97M	-0.36%1.95M	-4.33%1.92M	-38.50%8.18M	-47.03%2.2M	-3.52%1.95M
-Reversal of impairment losses recognized in profit and loss	-109.84%-128K	----	38,760.51%152.71M	41,069.87%161.83M	---60K	---61K	----	-100.22%-395K	-100.41%-395K	--0
-Assets reserve and write-off	----	--0	--0	----	----	----	---9M	---866K	----	----
-Disposal profit	----	----	1,775.39%3.2M	----	----	----	----	---191K	----	----
-Other non-cash items	-12.90%1.67M	-5.91%1.74M	-72.52%1.89M	-672.32%-3.85M	8.84%1.97M	-6.20%1.92M	-19.44%1.84M	-12.11%6.87M	-87.02%672K	106.74%1.81M
Changes in working capital	-5.57%-2.22M	-182.55%-1.89M	-147.68%-3.47M	-132.95%-3.13M	-139.97%-526K	-148.17%-2.1M	162.20%2.29M	413.90%7.28M	-5.08%9.5M	129.85%1.32M
-Change in receivables	607.41%274K	3,960.00%965K	397.16%3.14M	-58.85%2.78M	-46.06%431K	98.65%-54K	99.46%-25K	-139.95%-1.06M	16.42%6.76M	116.24%799K
-Change in payables	54.28%-2.03M	-175.41%-3.15M	-178.37%-4.48M	-205.45%-5.11M	-46.12%896K	-55.95%-4.44M	291.10%4.17M	842.08%5.71M	18.56%4.84M	270.38%1.66M
-Changes in other current assets	-119.36%-463K	115.84%295K	-181.17%-2.13M	61.73%-806K	-61.69%-1.85M	-60.05%2.39M	-1,547.79%-1.86M	677.75%2.62M	-1,947.37%-2.11M	-1,919.05%-1.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	67.38%-502K	-88.76%-168K	-9.29%-1.98M	80.65%-260K	19.09%-89K	-1,238.26%-1.54M	60.79%-89K	65.65%-1.81M	73.41%-1.34M	-110K
Interest received (cash flow from operating activities)
Tax refund paid					0					0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-36.98%-3.83M	-1,628.73%-3.13M	-558.04%-6.18M	-338.87%-3.13M	63.24%-68K	-80.27%-2.8M	88.80%-181K	-159.54%-939K	-55.10%1.31M	95.11%-185K
Investing cash flow
Net PPE purchase and sale	--0	--0	-1,285.19%-748K	-457.41%-301K	--0	--0	---447K	99.66%-54K	99.16%-54K	--0
Investing cash flow	--0	--0	-1,285.19%-748K	-457.41%-301K	--0	--0	---447K	99.14%-54K	99.33%-54K	--0
Financing cash flow
Net issuance payments of debt	-76.67%630K	----	185.20%4.58M	135.84%4.58M	--0	188.76%2.7M	----	-656.94%-5.38M	-820.56%-12.79M	-1,028.16%-4.55M
Net common stock issuance	----	----	--0	--0	--0	----	----	--9.92M	---84K	--5M
Net other fund-raising expenses	--4.72M	-169.26%-480K	159.81%2.04M	-111.48%-1.09M	---265K	----	105.36%693K	-198.95%-3.4M	234.45%9.52M	----
Financing cash flow	98.26%5.35M	-169.26%-480K	484.81%6.62M	203.96%3.49M	-158.63%-265K	37.90%2.7M	-66.70%693K	-74.31%1.13M	-172.71%-3.36M	-48.64%452K
Net cash flow
Beginning cash position	-18.78%398K	-67.46%150K	52.15%461K	-98.05%40K	-89.70%212K	-39.13%490K	52.15%461K	-47.03%303K	861.97%2.05M	-33.23%2.06M
Current changes in cash	1,686.46%1.52M	-5,652.31%-3.61M	-320.86%-307K	102.71%57K	-224.72%-333K	-123.59%-96K	-86.02%65K	152.45%139K	-296.42%-2.1M	109.20%267K
Effect of exchange rate changes	-750.00%-1.55M	10,813.89%3.86M	-121.05%-4K	-89.67%53K	158.33%161K	-121.51%-182K	-197.30%-36K	575.00%19K	-17.26%513K	-911.76%-276K
End cash Position	76.42%374K	-18.78%398K	-67.46%150K	-67.46%150K	-98.05%40K	-89.70%212K	-39.13%490K	52.15%461K	52.15%461K	861.97%2.05M
Free cash flow	-36.98%-3.83M	-398.25%-3.13M	-597.58%-6.93M	-373.05%-3.44M	63.24%-68K	-80.27%-2.8M	61.14%-628K	93.85%-993K	124.43%1.26M	95.11%-185K
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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