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002121 Shenzhen Clou Electronics

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  • 4.01
  • +0.07+1.78%
Market Closed Jun 7 15:00 CST
6.66BMarket Cap-13875P/E (TTM)

Shenzhen Clou Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
17.60%998.84M
9.64%4.39B
17.05%3.1B
19.12%1.83B
27.72%849.33M
31.54%4.01B
26.23%2.65B
11.04%1.54B
-0.23%664.99M
-0.91%3.04B
Refunds of taxes and levies
93.32%22.93M
248.36%161.32M
257.85%94.83M
108.48%26.18M
156.17%11.86M
-45.62%46.31M
-58.88%26.5M
-61.67%12.56M
-58.24%4.63M
104.79%85.16M
Cash received relating to other operating activities
276.09%17.82M
-64.41%46.41M
-69.48%35.72M
-77.59%25.91M
-53.02%4.74M
-5.87%130.38M
-5.77%117.06M
198.70%115.59M
-14.00%10.08M
-36.00%138.51M
Cash inflows from operating activities
20.06%1.04B
9.97%4.6B
15.71%3.23B
13.08%1.88B
27.40%865.93M
27.95%4.18B
22.10%2.79B
14.39%1.66B
-1.40%679.7M
-1.87%3.27B
Goods services cash paid
4.58%541.72M
19.46%2.94B
7.27%1.86B
4.74%1.01B
32.18%518.01M
28.88%2.46B
34.57%1.73B
27.92%963.16M
35.45%391.91M
11.59%1.91B
Staff behalf paid
33.55%213.97M
-0.35%567.22M
-1.74%422.37M
-1.18%284.91M
-0.12%160.22M
14.37%569.23M
14.96%429.86M
16.09%288.32M
17.75%160.42M
11.35%497.73M
All taxes paid
-17.28%46.38M
-1.71%168.25M
11.29%127.35M
51.95%106.83M
54.44%56.07M
40.10%171.19M
26.07%114.44M
-4.84%70.31M
-20.76%36.3M
-25.89%122.19M
Cash paid relating to other operating activities
13.58%131.07M
-16.35%448.67M
-17.34%330.49M
-20.59%235.04M
-12.65%115.4M
8.93%536.33M
13.64%399.8M
12.39%295.96M
-3.50%132.11M
-1.38%492.34M
Cash outflows from operating activities
9.82%933.13M
10.34%4.12B
2.32%2.74B
1.10%1.64B
17.89%849.69M
23.69%3.74B
27.22%2.68B
20.86%1.62B
18.49%720.74M
7.07%3.02B
Net cash flows from operating activities
555.70%106.46M
6.88%474.3M
330.17%490.46M
435.48%245.63M
139.56%16.24M
80.14%443.78M
-37.26%114.02M
-60.39%45.87M
-150.63%-41.04M
-51.52%246.35M
Investing cash flow
Cash received from disposal of investments
-45.35%47M
-51.69%86M
-39.44%86M
-39.44%86M
2,766.67%86M
2,043.64%178.03M
3,276.93%142M
--142M
--3M
-41.53%8.31M
Cash received from returns on investments
-79.78%530.09K
179.91%2.79M
179.91%2.79M
181.69%2.62M
227.79%2.62M
-56.42%996.96K
-50.34%996.96K
-53.63%930.87K
-49.26%799.96K
19.12%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
35,372.17%83.18M
93.89%7.77M
531.28%6.4M
-5.21%485K
-46.31%234.5K
-53.37%4.01M
-85.85%1.01M
-33.96%511.68K
146.47%436.74K
-97.41%8.6M
Net cash received from disposal of subsidiaries and other business units
81.54%21.25M
-79.10%38.06M
105.58%23.66M
255.47%20.66M
387.75%11.71M
3,702.22%182.09M
364.40%11.51M
461.96%5.81M
2,300.00%2.4M
-99.09%4.79M
Cash received relating to other investing activities
----
----
----
----
----
86.24%1.86M
----
413.50%5.14M
----
-66.67%1M
Cash inflows from investing activities
51.11%151.96M
-63.32%134.62M
-23.58%118.86M
-28.90%109.77M
1,415.25%100.56M
1,369.10%366.99M
822.31%155.52M
3,105.30%154.39M
132.55%6.64M
-97.16%24.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.75%116.34M
21.48%457.38M
101.32%378.58M
289.50%331.88M
417.01%175.61M
-14.58%376.5M
-42.36%188.05M
-69.46%85.21M
-76.63%33.97M
49.75%440.74M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
1,587.64%20.19M
 Net cash paid to acquire subsidiaries and other business units
----
----
495,844,344.44%33.47M
--33.47M
--33.47M
--14.34M
--6.75
----
----
----
Cash paid relating to other investing activities
----
506.16%90.44M
-26.71%11.2M
-73.86%3.9M
----
--14.92M
--15.28M
1,301.90%14.92M
138.50%3M
----
Cash outflows from investing activities
-44.36%116.34M
35.01%547.82M
108.16%423.25M
268.78%369.25M
465.59%209.08M
-11.97%405.76M
-37.73%203.33M
-64.29%100.13M
-74.83%36.97M
55.74%460.93M
Net cash flows from investing activities
132.83%35.63M
-965.79%-413.2M
-536.71%-304.39M
-578.20%-259.48M
-257.79%-108.51M
91.11%-38.77M
84.56%-47.81M
119.69%54.26M
78.94%-30.33M
-174.75%-435.95M
Financing cash flow
Cash received from capital contributions
----
--815.67M
--815.67M
--815.67M
----
----
----
----
----
----
Cash from borrowing
-39.94%639M
31.05%6.08B
18.75%5.08B
74.36%4.2B
61.18%1.06B
8.91%4.64B
25.38%4.28B
61.79%2.41B
187.01%660.12M
2.02%4.26B
Cash received relating to other financing activities
----
279.11%493.43M
--363.6M
--314.73M
----
33.37%130.15M
----
----
-87.98%4.55M
-69.73%97.58M
Cash inflows from financing activities
-39.94%639M
54.91%7.39B
46.32%6.26B
121.29%5.33B
60.08%1.06B
9.46%4.77B
25.38%4.28B
52.59%2.41B
148.15%664.67M
-3.12%4.36B
Borrowing repayment
-39.98%608.65M
68.31%7.14B
54.62%5.43B
102.21%4.38B
104.04%1.01B
6.92%4.24B
30.35%3.51B
51.05%2.16B
80.52%497.01M
-23.05%3.97B
Dividend interest payment
-34.43%37.59M
0.52%267.8M
8.53%236.35M
12.66%168.66M
55.74%57.33M
-1.11%266.41M
6.67%217.78M
22.43%149.71M
-11.06%36.81M
-10.61%269.4M
Cash payments relating to other financing activities
-90.64%9.67M
-0.99%215.03M
223.67%544.52M
217.90%581.12M
864.49%103.26M
93.58%217.18M
-51.27%168.23M
223.87%182.8M
-69.51%10.71M
-57.11%112.19M
Cash outflows from financing activities
-44.16%655.91M
61.31%7.62B
59.34%6.21B
105.31%5.13B
115.73%1.17B
8.66%4.73B
20.17%3.9B
54.93%2.5B
54.77%544.53M
-23.95%4.35B
Net cash flows from financing activities
84.72%-16.91M
-612.75%-232.07M
-86.50%51.59M
331.91%204.16M
-192.14%-110.69M
370.80%45.26M
124.87%382.08M
-166.86%-88.03M
243.05%120.14M
100.79%9.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-324.68%-15.86M
-1,280.63%-14.33M
4,586.75%673.3K
315.91%11.88M
-20.04%-3.73M
104.54%1.21M
100.06%14.37K
66.64%-5.5M
63.04%-3.11M
-142.46%-26.71M
Net increase in cash and cash equivalents
152.89%109.32M
-141.04%-185.3M
-46.84%238.34M
2,966.09%202.19M
-552.69%-206.7M
318.44%451.49M
2,191.11%448.31M
103.15%6.59M
129.39%45.66M
-48.15%-206.69M
Add:Begin period cash and cash equivalents
-25.11%552.73M
157.57%738.03M
157.57%738.03M
157.57%738.03M
157.57%738.03M
-41.91%286.54M
-41.91%286.54M
-41.91%286.54M
-41.91%286.54M
-22.05%493.22M
End period cash equivalent
24.60%662.05M
-25.11%552.73M
32.87%976.36M
220.75%940.22M
59.94%531.32M
157.57%738.03M
43.30%734.84M
3.23%293.13M
-1.68%332.2M
-41.91%286.54M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 17.60%998.84M9.64%4.39B17.05%3.1B19.12%1.83B27.72%849.33M31.54%4.01B26.23%2.65B11.04%1.54B-0.23%664.99M-0.91%3.04B
Refunds of taxes and levies 93.32%22.93M248.36%161.32M257.85%94.83M108.48%26.18M156.17%11.86M-45.62%46.31M-58.88%26.5M-61.67%12.56M-58.24%4.63M104.79%85.16M
Cash received relating to other operating activities 276.09%17.82M-64.41%46.41M-69.48%35.72M-77.59%25.91M-53.02%4.74M-5.87%130.38M-5.77%117.06M198.70%115.59M-14.00%10.08M-36.00%138.51M
Cash inflows from operating activities 20.06%1.04B9.97%4.6B15.71%3.23B13.08%1.88B27.40%865.93M27.95%4.18B22.10%2.79B14.39%1.66B-1.40%679.7M-1.87%3.27B
Goods services cash paid 4.58%541.72M19.46%2.94B7.27%1.86B4.74%1.01B32.18%518.01M28.88%2.46B34.57%1.73B27.92%963.16M35.45%391.91M11.59%1.91B
Staff behalf paid 33.55%213.97M-0.35%567.22M-1.74%422.37M-1.18%284.91M-0.12%160.22M14.37%569.23M14.96%429.86M16.09%288.32M17.75%160.42M11.35%497.73M
All taxes paid -17.28%46.38M-1.71%168.25M11.29%127.35M51.95%106.83M54.44%56.07M40.10%171.19M26.07%114.44M-4.84%70.31M-20.76%36.3M-25.89%122.19M
Cash paid relating to other operating activities 13.58%131.07M-16.35%448.67M-17.34%330.49M-20.59%235.04M-12.65%115.4M8.93%536.33M13.64%399.8M12.39%295.96M-3.50%132.11M-1.38%492.34M
Cash outflows from operating activities 9.82%933.13M10.34%4.12B2.32%2.74B1.10%1.64B17.89%849.69M23.69%3.74B27.22%2.68B20.86%1.62B18.49%720.74M7.07%3.02B
Net cash flows from operating activities 555.70%106.46M6.88%474.3M330.17%490.46M435.48%245.63M139.56%16.24M80.14%443.78M-37.26%114.02M-60.39%45.87M-150.63%-41.04M-51.52%246.35M
Investing cash flow
Cash received from disposal of investments -45.35%47M-51.69%86M-39.44%86M-39.44%86M2,766.67%86M2,043.64%178.03M3,276.93%142M--142M--3M-41.53%8.31M
Cash received from returns on investments -79.78%530.09K179.91%2.79M179.91%2.79M181.69%2.62M227.79%2.62M-56.42%996.96K-50.34%996.96K-53.63%930.87K-49.26%799.96K19.12%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 35,372.17%83.18M93.89%7.77M531.28%6.4M-5.21%485K-46.31%234.5K-53.37%4.01M-85.85%1.01M-33.96%511.68K146.47%436.74K-97.41%8.6M
Net cash received from disposal of subsidiaries and other business units 81.54%21.25M-79.10%38.06M105.58%23.66M255.47%20.66M387.75%11.71M3,702.22%182.09M364.40%11.51M461.96%5.81M2,300.00%2.4M-99.09%4.79M
Cash received relating to other investing activities --------------------86.24%1.86M----413.50%5.14M-----66.67%1M
Cash inflows from investing activities 51.11%151.96M-63.32%134.62M-23.58%118.86M-28.90%109.77M1,415.25%100.56M1,369.10%366.99M822.31%155.52M3,105.30%154.39M132.55%6.64M-97.16%24.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.75%116.34M21.48%457.38M101.32%378.58M289.50%331.88M417.01%175.61M-14.58%376.5M-42.36%188.05M-69.46%85.21M-76.63%33.97M49.75%440.74M
Cash paid to acquire investments ------------------------------------1,587.64%20.19M
 Net cash paid to acquire subsidiaries and other business units --------495,844,344.44%33.47M--33.47M--33.47M--14.34M--6.75------------
Cash paid relating to other investing activities ----506.16%90.44M-26.71%11.2M-73.86%3.9M------14.92M--15.28M1,301.90%14.92M138.50%3M----
Cash outflows from investing activities -44.36%116.34M35.01%547.82M108.16%423.25M268.78%369.25M465.59%209.08M-11.97%405.76M-37.73%203.33M-64.29%100.13M-74.83%36.97M55.74%460.93M
Net cash flows from investing activities 132.83%35.63M-965.79%-413.2M-536.71%-304.39M-578.20%-259.48M-257.79%-108.51M91.11%-38.77M84.56%-47.81M119.69%54.26M78.94%-30.33M-174.75%-435.95M
Financing cash flow
Cash received from capital contributions ------815.67M--815.67M--815.67M------------------------
Cash from borrowing -39.94%639M31.05%6.08B18.75%5.08B74.36%4.2B61.18%1.06B8.91%4.64B25.38%4.28B61.79%2.41B187.01%660.12M2.02%4.26B
Cash received relating to other financing activities ----279.11%493.43M--363.6M--314.73M----33.37%130.15M---------87.98%4.55M-69.73%97.58M
Cash inflows from financing activities -39.94%639M54.91%7.39B46.32%6.26B121.29%5.33B60.08%1.06B9.46%4.77B25.38%4.28B52.59%2.41B148.15%664.67M-3.12%4.36B
Borrowing repayment -39.98%608.65M68.31%7.14B54.62%5.43B102.21%4.38B104.04%1.01B6.92%4.24B30.35%3.51B51.05%2.16B80.52%497.01M-23.05%3.97B
Dividend interest payment -34.43%37.59M0.52%267.8M8.53%236.35M12.66%168.66M55.74%57.33M-1.11%266.41M6.67%217.78M22.43%149.71M-11.06%36.81M-10.61%269.4M
Cash payments relating to other financing activities -90.64%9.67M-0.99%215.03M223.67%544.52M217.90%581.12M864.49%103.26M93.58%217.18M-51.27%168.23M223.87%182.8M-69.51%10.71M-57.11%112.19M
Cash outflows from financing activities -44.16%655.91M61.31%7.62B59.34%6.21B105.31%5.13B115.73%1.17B8.66%4.73B20.17%3.9B54.93%2.5B54.77%544.53M-23.95%4.35B
Net cash flows from financing activities 84.72%-16.91M-612.75%-232.07M-86.50%51.59M331.91%204.16M-192.14%-110.69M370.80%45.26M124.87%382.08M-166.86%-88.03M243.05%120.14M100.79%9.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -324.68%-15.86M-1,280.63%-14.33M4,586.75%673.3K315.91%11.88M-20.04%-3.73M104.54%1.21M100.06%14.37K66.64%-5.5M63.04%-3.11M-142.46%-26.71M
Net increase in cash and cash equivalents 152.89%109.32M-141.04%-185.3M-46.84%238.34M2,966.09%202.19M-552.69%-206.7M318.44%451.49M2,191.11%448.31M103.15%6.59M129.39%45.66M-48.15%-206.69M
Add:Begin period cash and cash equivalents -25.11%552.73M157.57%738.03M157.57%738.03M157.57%738.03M157.57%738.03M-41.91%286.54M-41.91%286.54M-41.91%286.54M-41.91%286.54M-22.05%493.22M
End period cash equivalent 24.60%662.05M-25.11%552.73M32.87%976.36M220.75%940.22M59.94%531.32M157.57%738.03M43.30%734.84M3.23%293.13M-1.68%332.2M-41.91%286.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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