SG Stock MarketDetailed Quotes

LYY SinoCloud Grp

Watchlist
  • 0.012
  • -0.003-20.00%
10min DelayMarket Closed Dec 27 15:16 CST
2.53MMarket Cap-1.50P/E (TTM)

SinoCloud Grp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-348.82%-6.82M
-195.79%-4.46M
-839.66%-858K
115.66%521K
31.51%-2.03M
63.83%-1.52M
261.90%4.65M
452.38%116K
-164.76%-3.33M
-3,118.48%-2.96M
Net profit before non-cash adjustment
44.36%-11.59M
90.35%-933K
35.56%-2.28M
-22.10%-4.7M
2.57%-3.68M
87.48%-20.83M
94.06%-9.67M
-6.13%-3.53M
-29.85%-3.85M
-232.28%-3.78M
Total adjustment of non-cash items
6.75%11.17M
46.78%3.94M
13.43%2.65M
-5.58%2.59M
-26.26%1.99M
-93.68%10.47M
-98.36%2.68M
-39.66%2.34M
-28.06%2.74M
151.66%2.7M
-Depreciation and amortization
-23.46%3.27M
-5.77%948K
-12.21%971K
-20.59%949K
-58.20%405K
-45.49%4.28M
-49.88%1.01M
-43.74%1.11M
-38.69%1.2M
-49.61%969K
-Reversal of impairment losses recognized in profit and loss
185.09%1.24M
128.50%1.29M
--0
87.50%-16K
---32K
-99.71%436K
-99.65%565K
98.33%-1K
-109.84%-128K
--0
-Disposal profit
105.77%76K
105.77%76K
----
----
----
-141.19%-1.32M
---1.32M
----
----
----
-Other non-cash items
-6.96%6.58M
-33.21%1.62M
36.33%1.68M
-1.14%1.66M
-6.57%1.62M
274.38%7.07M
163.18%2.43M
-37.38%1.23M
-12.90%1.67M
-5.91%1.74M
Changes in working capital
-172.38%-6.4M
-164.10%-7.46M
-194.20%-1.23M
218.70%2.63M
81.93%-341K
354.78%8.85M
471.95%11.64M
349.05%1.31M
-5.57%-2.22M
-182.55%-1.89M
-Change in receivables
-188.55%-1.53M
19.22%608K
-5,750.00%-1.17M
-655.47%-1.52M
-42.69%553K
-44.85%1.73M
-81.67%510K
-104.64%-20K
607.41%274K
3,960.00%965K
-Change in payables
-171.46%-5.4M
-168.19%-7.63M
-152.87%-820K
298.18%4.02M
68.92%-978K
268.87%7.56M
319.07%11.19M
73.10%1.55M
54.28%-2.03M
-175.41%-3.15M
-Changes in other current assets
219.55%532K
-687.50%-441K
442.08%756K
128.73%133K
-71.53%84K
79.10%-445K
93.05%-56K
88.07%-221K
-119.36%-463K
115.84%295K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
83.53%-234K
97.60%-16K
4.82%-79K
86.06%-70K
58.93%-69K
28.12%-1.42M
-156.92%-668K
6.74%-83K
67.38%-502K
-88.76%-168K
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-139.92%-7.06M
-212.25%-4.47M
-2,939.39%-937K
111.78%451K
32.98%-2.1M
52.40%-2.94M
227.15%3.99M
148.53%33K
-36.98%-3.83M
-1,628.73%-3.13M
Investing cash flow
Net PPE purchase and sale
--0
--0
----
----
----
83.56%-123K
59.14%-123K
----
----
----
Investing cash flow
--0
--0
--0
--0
--0
83.56%-123K
59.14%-123K
--0
--0
--0
Financing cash flow
Net issuance payments of debt
-88.34%152K
88.54%-48K
----
----
----
-71.55%1.3M
-179.36%-419K
----
----
----
Net common stock issuance
--0
--0
----
----
----
--3.28M
--3.28M
----
----
----
Net other fund-raising expenses
818.87%2.29M
139.19%1.4M
-652.68%-619K
-83.34%892K
268.75%810K
-115.62%-318K
-220.78%-3.58M
114.53%112K
--5.35M
-169.26%-480K
Financing cash flow
-42.82%2.44M
287.93%1.36M
-652.68%-619K
-83.34%892K
268.75%810K
-35.59%4.26M
-120.65%-721K
142.26%112K
98.26%5.35M
-169.26%-480K
Net cash flow
Beginning cash position
786.67%1.33M
-94.24%31K
25.94%471K
35.93%541K
786.67%1.33M
-67.46%150K
1,245.00%538K
76.42%374K
-18.78%398K
-67.46%150K
Current changes in cash
-484.83%-4.62M
-199.27%-3.12M
-1,173.10%-1.56M
-11.82%1.34M
64.34%-1.29M
490.88%1.2M
5,410.53%3.14M
143.54%145K
1,686.46%1.52M
-5,652.31%-3.61M
Effect of exchange rate changes
16,695.00%3.32M
232.74%3.12M
5,773.68%1.12M
8.66%-1.41M
-87.09%498K
-400.00%-20K
-4,532.08%-2.35M
-88.20%19K
-750.00%-1.55M
10,813.89%3.86M
End cash Position
-97.67%31K
-97.67%31K
-94.24%31K
25.94%471K
35.93%541K
786.67%1.33M
786.67%1.33M
1,245.00%538K
76.42%374K
-18.78%398K
Free cash flow
-130.29%-7.06M
-215.82%-4.47M
-2,939.39%-937K
111.78%451K
32.98%-2.1M
55.77%-3.06M
212.43%3.86M
148.53%33K
-36.98%-3.83M
-398.25%-3.13M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -348.82%-6.82M-195.79%-4.46M-839.66%-858K115.66%521K31.51%-2.03M63.83%-1.52M261.90%4.65M452.38%116K-164.76%-3.33M-3,118.48%-2.96M
Net profit before non-cash adjustment 44.36%-11.59M90.35%-933K35.56%-2.28M-22.10%-4.7M2.57%-3.68M87.48%-20.83M94.06%-9.67M-6.13%-3.53M-29.85%-3.85M-232.28%-3.78M
Total adjustment of non-cash items 6.75%11.17M46.78%3.94M13.43%2.65M-5.58%2.59M-26.26%1.99M-93.68%10.47M-98.36%2.68M-39.66%2.34M-28.06%2.74M151.66%2.7M
-Depreciation and amortization -23.46%3.27M-5.77%948K-12.21%971K-20.59%949K-58.20%405K-45.49%4.28M-49.88%1.01M-43.74%1.11M-38.69%1.2M-49.61%969K
-Reversal of impairment losses recognized in profit and loss 185.09%1.24M128.50%1.29M--087.50%-16K---32K-99.71%436K-99.65%565K98.33%-1K-109.84%-128K--0
-Disposal profit 105.77%76K105.77%76K-------------141.19%-1.32M---1.32M------------
-Other non-cash items -6.96%6.58M-33.21%1.62M36.33%1.68M-1.14%1.66M-6.57%1.62M274.38%7.07M163.18%2.43M-37.38%1.23M-12.90%1.67M-5.91%1.74M
Changes in working capital -172.38%-6.4M-164.10%-7.46M-194.20%-1.23M218.70%2.63M81.93%-341K354.78%8.85M471.95%11.64M349.05%1.31M-5.57%-2.22M-182.55%-1.89M
-Change in receivables -188.55%-1.53M19.22%608K-5,750.00%-1.17M-655.47%-1.52M-42.69%553K-44.85%1.73M-81.67%510K-104.64%-20K607.41%274K3,960.00%965K
-Change in payables -171.46%-5.4M-168.19%-7.63M-152.87%-820K298.18%4.02M68.92%-978K268.87%7.56M319.07%11.19M73.10%1.55M54.28%-2.03M-175.41%-3.15M
-Changes in other current assets 219.55%532K-687.50%-441K442.08%756K128.73%133K-71.53%84K79.10%-445K93.05%-56K88.07%-221K-119.36%-463K115.84%295K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 83.53%-234K97.60%-16K4.82%-79K86.06%-70K58.93%-69K28.12%-1.42M-156.92%-668K6.74%-83K67.38%-502K-88.76%-168K
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow -139.92%-7.06M-212.25%-4.47M-2,939.39%-937K111.78%451K32.98%-2.1M52.40%-2.94M227.15%3.99M148.53%33K-36.98%-3.83M-1,628.73%-3.13M
Investing cash flow
Net PPE purchase and sale --0--0------------83.56%-123K59.14%-123K------------
Investing cash flow --0--0--0--0--083.56%-123K59.14%-123K--0--0--0
Financing cash flow
Net issuance payments of debt -88.34%152K88.54%-48K-------------71.55%1.3M-179.36%-419K------------
Net common stock issuance --0--0--------------3.28M--3.28M------------
Net other fund-raising expenses 818.87%2.29M139.19%1.4M-652.68%-619K-83.34%892K268.75%810K-115.62%-318K-220.78%-3.58M114.53%112K--5.35M-169.26%-480K
Financing cash flow -42.82%2.44M287.93%1.36M-652.68%-619K-83.34%892K268.75%810K-35.59%4.26M-120.65%-721K142.26%112K98.26%5.35M-169.26%-480K
Net cash flow
Beginning cash position 786.67%1.33M-94.24%31K25.94%471K35.93%541K786.67%1.33M-67.46%150K1,245.00%538K76.42%374K-18.78%398K-67.46%150K
Current changes in cash -484.83%-4.62M-199.27%-3.12M-1,173.10%-1.56M-11.82%1.34M64.34%-1.29M490.88%1.2M5,410.53%3.14M143.54%145K1,686.46%1.52M-5,652.31%-3.61M
Effect of exchange rate changes 16,695.00%3.32M232.74%3.12M5,773.68%1.12M8.66%-1.41M-87.09%498K-400.00%-20K-4,532.08%-2.35M-88.20%19K-750.00%-1.55M10,813.89%3.86M
End cash Position -97.67%31K-97.67%31K-94.24%31K25.94%471K35.93%541K786.67%1.33M786.67%1.33M1,245.00%538K76.42%374K-18.78%398K
Free cash flow -130.29%-7.06M-215.82%-4.47M-2,939.39%-937K111.78%451K32.98%-2.1M55.77%-3.06M212.43%3.86M148.53%33K-36.98%-3.83M-398.25%-3.13M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data