CN Stock MarketDetailed Quotes
688327 Cloudwalk Group
- 14.18
- +0.46+3.35%
Market Closed Dec 20 15:00 CST
14.70BMarket Cap-19.64P/E (TTM)
14.67High13.50Low504.82KlotVolume13.66Open13.72Pre Close715.70MTurnover6.71%Turnover RatioLossP/E (Static)1.04BShares17.1152wk High11.49P/B10.66BFloat Cap7.2552wk Low16.46Limit Up752.01MShs Float44.14Historical High10.98Limit Down8.53%Amplitude7.25Historical Low--Dividend TTM14.18Avg Price242.61KlotAsk--Div YieldTTM100Lot Size244.74KlotBid
Cloudwalk Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.20%316.2M | 23.80%242.88M | 109.77%133.66M | 11.37%596.03M | -26.18%320.05M | -41.02%196.19M | -49.35%63.72M | -36.46%535.18M | -11.86%433.52M | -2.32%332.66M |
| Refunds of taxes and levies | 328.00%5.18M | 258.73%4.34M | 409.45%4.1M | -93.11%1.75M | -94.49%1.21M | -91.41%1.21M | -63.51%805.27K | 51.47%25.37M | 96.86%21.98M | 432.25%14.08M |
| Cash received relating to other operating activities | -14.10%47.54M | -16.00%36.96M | 30.90%13.69M | 31.09%84.11M | 40.77%55.34M | 66.16%44M | 20.56%10.46M | -68.75%64.16M | -63.77%39.31M | 19.32%26.48M |
| Cash inflows from operating activities | -2.04%368.92M | 17.72%284.18M | 101.99%151.45M | 9.15%681.89M | -23.89%376.6M | -35.32%241.4M | -45.14%74.98M | -41.31%624.71M | -19.09%494.82M | 2.14%373.22M |
| Goods services cash paid | -20.47%119.95M | 36.20%95.45M | 77.78%51.53M | -43.80%248.38M | -62.74%150.82M | -78.50%70.08M | -81.29%28.99M | -37.46%441.94M | -18.27%404.79M | -2.43%325.94M |
| Staff behalf paid | -19.09%276.83M | -15.73%201.36M | -6.48%105.77M | -17.92%443.91M | -14.65%342.14M | -15.03%238.94M | -3.91%113.1M | -13.40%540.82M | -20.37%400.86M | -25.91%281.22M |
| All taxes paid | -22.49%4.55M | 31.66%3.53M | 243.04%2.72M | -44.08%10.38M | -47.59%5.88M | -69.50%2.68M | -88.07%792.26K | -35.93%18.56M | -37.51%11.21M | 64.94%8.78M |
| Cash paid relating to other operating activities | 6.01%159.49M | 12.59%114.03M | 33.81%53.87M | -11.13%218.96M | -27.44%150.45M | -16.10%101.28M | -34.80%40.26M | -1.88%246.39M | -5.68%207.34M | -30.32%120.71M |
| Cash outflows from operating activities | -13.63%560.82M | 0.34%414.37M | 16.79%213.89M | -26.13%921.64M | -36.61%649.29M | -43.94%412.98M | -46.30%183.14M | -22.56%1.25B | -17.17%1.02B | -17.43%736.66M |
| Net cash flows from operating activities | 29.63%-191.9M | 24.12%-130.19M | 42.27%-62.44M | 61.52%-239.75M | 48.49%-272.69M | 52.79%-171.58M | 47.07%-108.16M | -13.94%-623M | 15.29%-529.39M | 31.01%-363.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -91.67%110M | -90.18%110M | -98.72%10M | -38.84%1.37B | -15.38%1.32B | 180.00%1.12B | 178.57%780M | 30.46%2.24B | 73.91%1.56B | -30.68%400M |
| Cash received from returns on investments | -95.47%408.09K | -94.64%408.09K | -94.13%307.81K | -45.32%9.83M | -26.57%9.01M | 769.82%7.62M | 546.58%5.24M | 4.19%17.98M | 26.32%12.27M | -78.29%875.58K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 615.05%95.17K | 427.87%70.26K | ---- | -39.51%17.23K | -49.39%13.31K | -49.39%13.31K | -40.16%12.91K | -99.21%28.49K | -99.15%26.3K | 19.72%26.3K |
| Cash inflows from investing activities | -91.69%110.5M | -90.20%110.48M | -98.69%10.31M | -38.89%1.38B | -15.47%1.33B | 181.27%1.13B | 179.62%785.25M | 29.93%2.26B | 72.82%1.57B | -31.00%400.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.31%97.5M | 475.83%94.54M | 2,868.29%72.63M | 234.07%211.34M | 114.84%99.8M | -47.59%16.42M | -82.35%2.45M | 29.92%63.26M | 34.65%46.45M | 7.99%31.33M |
| Cash paid to acquire investments | -93.29%53M | -93.29%53M | -99.32%3M | -73.07%813.7M | -72.54%790M | -54.77%790M | 45.71%440M | 114.26%3.02B | 207.02%2.88B | 154.26%1.75B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | 1,258.82%23.1M | --18M | ---- | ---- | -50.00%1.7M | ---- |
| Cash outflows from investing activities | -83.51%150.5M | -82.10%147.54M | -82.91%75.63M | -66.78%1.03B | -68.79%912.9M | -53.64%824.42M | 40.09%442.45M | 111.45%3.09B | 200.03%2.92B | 147.17%1.78B |
| Net cash flows from investing activities | -109.61%-39.99M | -112.22%-37.06M | -119.06%-65.33M | 142.89%354.81M | 130.76%416.12M | 122.02%303.21M | 1,079.75%342.81M | -396.71%-827.2M | -1,978.24%-1.35B | -895.44%-1.38B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.73B | --1.66B | --1.66B |
| Cash from borrowing | -52.38%246.8M | -46.18%236.8M | 16.75%186.8M | -17.09%629M | -48.95%518.27M | -50.06%440M | -49.90%160M | 51.18%758.69M | 155.70%1.02B | 226.32%881.05M |
| Cash received relating to other financing activities | -4.53%322.46M | 30.57%315.36M | 9,386.72%263.4M | -73.27%120.08M | 300.44%337.77M | 300.66%241.53M | -94.86%2.78M | 140.45%449.16M | -40.27%84.35M | -43.27%60.28M |
| Cash inflows from financing activities | -33.50%569.26M | -18.98%552.16M | 176.57%450.2M | -74.49%749.08M | -68.97%856.04M | -73.79%681.53M | -56.40%162.78M | 326.33%2.94B | 412.49%2.76B | 591.09%2.6B |
| Borrowing repayment | 4.56%430.8M | 5.25%381M | 151.92%131M | 9.68%600.34M | 47.14%412M | 81.00%362M | -74.00%52M | 96.32%547.34M | 16.67%280M | 17.65%200M |
| Dividend interest payment | -13.98%10.93M | -4.11%8.11M | 0.45%4.04M | -2.29%16.8M | -19.54%12.71M | -13.59%8.45M | 90.55%4.02M | 60.90%17.19M | 88.57%15.8M | 83.89%9.78M |
| Cash payments relating to other financing activities | -89.65%47.9M | -85.47%44.25M | 15.77%34.32M | -12.33%501.84M | 228.56%462.86M | 354.36%304.63M | 155.00%29.64M | 86.33%572.4M | -45.95%140.88M | -62.68%67.04M |
| Cash outflows from financing activities | -44.83%489.63M | -35.81%433.35M | 97.70%169.36M | -1.58%1.12B | 103.26%887.57M | 143.86%675.08M | -59.92%85.67M | 90.54%1.14B | -14.21%436.67M | -22.01%276.83M |
| Net cash flows from financing activities | 352.55%79.63M | 1,741.94%118.8M | 264.20%280.84M | -120.56%-369.9M | -101.36%-31.53M | -99.72%6.45M | -51.68%77.11M | 1,856.45%1.8B | 7,844.42%2.32B | 10,806.73%2.32B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -86.40%1.91K | -82.86%2.94K | -52.74%3.77K | -214.13%-2.66K | 294.41%14.03K | 550.37%17.17K | 265.13%7.99K |
| Net increase in cash and cash equivalents | -236.07%-152.26M | -135.09%-48.45M | -50.90%153.07M | -173.07%-254.84M | -74.55%111.9M | -76.31%138.09M | 490.86%311.75M | 298.10%348.78M | 166.55%439.78M | 190.51%582.78M |
| Add:Begin period cash and cash equivalents | -22.30%887.98M | -22.30%887.98M | -22.30%887.98M | 43.92%1.14B | 43.92%1.14B | 43.92%1.14B | 43.92%1.14B | -18.15%794.04M | -18.15%794.04M | -18.15%794.04M |
| End period cash equivalent | -41.36%735.72M | -34.46%839.53M | -28.43%1.04B | -22.30%887.98M | 1.69%1.25B | -6.97%1.28B | 103.64%1.45B | 43.92%1.14B | 298.89%1.23B | 322.03%1.38B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
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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