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SG Stock MarketDetailed Quotes
LYY SinoCloud Grp
- 0.015
- 0.0000.00%
10min DelayMarket Closed Dec 12 09:00 CST
3.16MMarket Cap-1.88P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio210.59MShares0.00752wk Low-0.008EPS TTM1.79MFloat Cap0.090Historical HighLossP/E (Static)119.19MShs Float0.007Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM0.60P/B100Lot Size--Div YieldTTM
SinoCloud Grp Key Stats
Quarterly+Annual
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 |
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