MY Stock MarketDetailed Quotes
0277 CLOUDPT
- 0.725
- +0.005+0.69%
15min DelayMarket Closed Jun 5 16:59 CST
385.41MMarket Cap22.66P/E (TTM)
0.745High0.715Low4.84MVolume0.730Open0.720Pre Close3.52MTurnover0.81052wk High2.27%Turnover Ratio531.60MShares0.46852wk Low0.032EPS TTM154.61MFloat Cap0.810Historical High20.14P/E (Static)213.25MShs Float0.434Historical Low0.036EPS LYR4.17%Amplitude0.02Dividend TTM5.53P/B100Lot Size2.76%Div YieldTTM
CLOUDPT Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 330.07%14.16M | 30.01%16.03M | -92.02%519K | 106.67%50K | 12.17M | 3.29M | 80.45%12.33M | 6.5M | -750K | -13.45%6.83M |
| Net profit before non-cash adjustment | 22.00%4.87M | 24.27%22.12M | -21.34%7.44M | 190.74%4.52M | --6.17M | --3.99M | 31.11%17.8M | --9.46M | --1.56M | 23.18%13.58M |
| Total adjustment of non-cash items | -306.36%-227K | -405.15%-592K | -5,607.69%-716K | -141.94%-26K | --40K | --110K | -23.92%194K | --13K | --62K | 228.14%255K |
| -Depreciation and amortization | 35.34%180K | 44.01%625K | 95.45%215K | 29.63%140K | --137K | --133K | 8.77%434K | --110K | --108K | 5.56%399K |
| -Reversal of impairment losses recognized in profit and loss | --2K | -84.62%2K | ---- | ---- | ---- | --0 | 18.18%13K | ---- | ---- | --11K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Disposal profit | ---106K | ---100K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| -Net exchange gains and losses | ---- | 63.64%-20K | ---- | ---- | ---- | ---- | ---55K | ---- | ---- | --0 |
| -Other non-cash items | -1,217.39%-303K | -455.05%-1.1M | -1,378.18%-813K | -260.87%-166K | ---97K | ---23K | -27.74%-198K | ---55K | ---46K | 73.14%-155K |
| Changes in working capital | 1,276.27%9.52M | 2.91%-5.5M | -108.71%-6.21M | -87.79%-4.45M | --5.96M | ---809K | 19.06%-5.67M | ---2.98M | ---2.37M | -139.04%-7M |
| -Change in receivables | 22.27%13.81M | 109.48%1.73M | 32.61%-19.43M | 102.20%17.87M | ---8M | --11.29M | -2.02%-18.2M | ---28.83M | --8.84M | -725.97%-17.84M |
| -Change in inventory | 105.15%216K | -439.90%-4.41M | -66.88%3.25M | 68.19%-2.42M | ---1.04M | ---4.19M | -177.51%-817K | --9.8M | ---7.62M | 161.28%1.05M |
| -Change in payables | 79.76%-1.59M | -104.92%-317K | -23.21%8.23M | -778.80%-14.05M | --13.36M | ---7.86M | -3.00%6.44M | --10.72M | ---1.6M | 5,130.71%6.64M |
| -Changes in other current assets | -5,617.65%-2.92M | -136.15%-2.5M | -67.33%1.74M | -194.10%-5.84M | --1.64M | ---51K | 119.71%6.91M | --5.34M | ---1.98M | 281.21%3.15M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | |||||||||
| Interest received (cash flow from operating activities) | 1,025.93%304K | 430.62%1.11M | 1,303.45%814K | 231.37%169K | 99K | 27K | 26.67%209K | 58K | 51K | -71.40%165K |
| Tax refund paid | -40.00%-1.05M | -58.09%-5.92M | -64.54%-1.65M | -85.62%-2.78M | -750K | -750K | -0.81%-3.75M | -1M | -1.5M | -70.15%-3.72M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 422.07%13.41M | 27.57%11.22M | -105.65%-314K | -16.50%-2.56M | --11.52M | --2.57M | 167.92%8.79M | --5.56M | ---2.19M | -47.81%3.28M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -302.95%-1.5M | 12.16%-2.98M | -8,600.00%-2.44M | 97.17%-84K | ---90K | ---373K | -2,134.21%-3.4M | ---28K | ---2.97M | 66.22%-152K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---15M | ---5.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---15.23M | ---30.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---225K |
| Investing cash flow | -8,408.31%-31.74M | -1,047.47%-38.97M | -137,117.86%-38.42M | 97.17%-84K | ---90K | ---373K | -800.80%-3.4M | ---28K | ---2.97M | 16.22%-377K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --40.4M | --1.11M | ---1.11M | --40.4M | --0 | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | -6.25%-51K | -3.70%-196K | 78.39%-51K | -6.52%-49K | ---48K | ---48K | -73.39%-189K | ---236K | ---46K | ---109K |
| Issuance fees | ---- | ---1.11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | 33.55%-5.32M | 0.00%-8M | --0 | --0 | --0 | ---8M | 0.00%-8M | --0 | --0 | 0.00%-8M |
| Interest paid (cash flow from financing activities) | 75.00%-1K | 37.50%-10K | 87.50%-1K | 60.00%-2K | ---3K | ---4K | -60.00%-16K | ---8K | ---5K | ---10K |
| Net other fund-raising expenses | ---- | -203.36%-123K | ---- | ---- | --0 | ---119K | 2,875.00%119K | ---- | ---- | --4K |
| Financing cash flow | 34.30%-5.37M | 482.95%30.97M | -40.00%-175K | -1,939.22%-1.04M | --40.35M | ---8.17M | 0.36%-8.09M | ---125K | ---51K | -1.44%-8.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 296.46%45.41M | -18.70%11.45M | 794.14%53.58M | 411.04%57.26M | --5.48M | --11.45M | -27.00%14.09M | --5.99M | --11.2M | -10.08%19.3M |
| Current changes in cash | -296.52%-23.69M | 219.52%3.21M | -819.76%-38.91M | 29.39%-3.68M | --51.78M | ---5.98M | 48.39%-2.69M | --5.41M | ---5.21M | -140.98%-5.21M |
| Effect of exchange rate changes | --0 | -63.64%20K | ---- | ---- | ---- | --0 | --55K | ---- | ---- | --0 |
| End cash Position | 296.39%21.71M | 28.24%14.69M | 28.24%14.69M | 794.14%53.58M | --57.26M | --5.48M | -18.70%11.45M | --11.45M | --5.99M | -27.00%14.09M |
| Free cash flow | 442.30%11.91M | 52.57%8.23M | -149.72%-2.75M | 48.85%-2.64M | --11.43M | --2.2M | 72.59%5.4M | --5.53M | ---5.16M | -46.44%3.13M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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