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06610 FLOWING CLOUD

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  • 0.790
  • +0.030+3.95%
Market Closed May 3 16:09 CST
1.43BMarket Cap4.91P/E (TTM)

FLOWING CLOUD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
9.92%271.67M
----
183.61%247.14M
----
307.88%48.83M
23.83%87.14M
145.75%42.86M
--11.97M
45.56%70.37M
--17.44M
Profit adjustment
Interest (income) - adjustment
-253.31%-2.51M
----
14.37%-709K
----
-222.73%-71K
40.09%-828K
47.53%-404K
---22K
-1,014.52%-1.38M
---770K
Dividend (income)- adjustment
---1.45M
----
----
----
----
----
----
----
----
----
Impairment and provisions:
645.09%30.18M
--0
568.75%4.05M
--0
107.11%5.63M
-140.85%-864K
-201.72%-2.9M
--2.72M
-37.72%2.12M
--2.85M
-Impairment of trade receivables (reversal)
645.09%30.18M
----
--4.05M
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
----
107.11%5.63M
-140.85%-864K
-201.72%-2.9M
--2.72M
-37.72%2.12M
--2.85M
Revaluation surplus:
--0
--0
--0
--0
--0
1,453.06%21.08M
--19.14M
--8.7M
--1.36M
--0
-Other fair value changes
----
----
----
----
----
1,453.06%21.08M
--19.14M
--8.7M
--1.36M
----
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
---902K
---902K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
---902K
---902K
Depreciation and amortization:
83.00%42.5M
--0
64.12%23.23M
--0
76.17%4.81M
114.42%14.15M
99.52%6.26M
--2.73M
17.84%6.6M
--3.14M
-Depreciation
54.57%7.25M
----
41.47%4.69M
----
415.67%1.12M
279.41%3.32M
105.89%1.15M
--217K
-21.75%874K
--560K
-Amortization of intangible assets
90.19%35.25M
----
71.05%18.54M
----
46.83%3.69M
89.24%10.84M
98.14%5.1M
--2.51M
27.70%5.73M
--2.58M
Financial expense
48.23%4.83M
----
38.18%3.26M
----
9.74%552K
22.76%2.36M
36.06%1.11M
--503K
81.82%1.92M
--818K
Exchange Loss (gain)
-109.92%-449K
----
90,460.00%4.53M
----
--20K
--5K
----
----
----
----
Special items
--10.04M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
26.05%354.81M
--0
128.79%281.5M
--0
124.69%59.76M
53.65%123.04M
192.68%66.06M
--26.6M
37.42%80.08M
--22.57M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
-29.43%4.3M
1,332.38%4.3M
--4.3M
-53.62%6.1M
---349K
Accounts receivable (increase)decrease
3.01%-215.43M
----
-936.67%-222.11M
----
-939.60%-41.88M
53.03%-21.43M
99.03%-357K
--4.99M
-775.22%-45.62M
---36.86M
Accounts payable increase (decrease)
-100.24%-169K
----
595.41%70.72M
----
50.70%6.27M
7.04%10.17M
-265.61%-8.96M
--4.16M
344.62%9.5M
--5.41M
prepayments (increase)decrease
61.64%-125.13M
----
-440.37%-326.23M
----
-267.50%-37.57M
-26.31%-60.37M
35.00%-4.09M
---10.22M
-17.56%-47.8M
---6.29M
Cash  from business operations
72.22%-39.09M
44.68%-33.35M
-429.76%-140.71M
-334.39%-60.28M
-162.78%-11.88M
46.91%42.67M
316.71%25.72M
---4.52M
-4.71%29.04M
---11.87M
Other taxs
8.55%-13.53M
-845.95%-12.15M
18.66%-14.79M
92.44%-1.28M
89.00%-722K
-343.95%-18.18M
-10,188.48%-16.98M
---6.56M
15.62%-4.1M
---165K
Special items of business
-195.96%-53.17M
----
524.81%55.41M
----
104.49%1.54M
-148.70%-13.04M
-954.80%-31.24M
---34.34M
950.05%26.79M
--3.66M
Net cash from operations
66.16%-52.61M
26.11%-45.49M
-735.06%-155.5M
-804.19%-61.57M
-13.71%-12.61M
-1.86%24.49M
172.66%8.74M
---11.09M
-2.65%24.95M
---12.03M
Cash flow from investment activities
Interest received - investment
253.31%2.51M
963.55%1.14M
-14.37%709K
-33.54%107K
222.73%71K
-40.09%828K
-79.09%161K
--22K
1,014.52%1.38M
--770K
Dividend received - investment
--1.45M
----
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
200.00%17.51M
--14.28M
Decrease in deposits (increase)
----
----
----
----
----
--0
---50M
---50M
----
----
Purchase of fixed assets
-614.52%-9.2M
-501.54%-7.41M
50.46%-1.29M
35.53%-1.23M
-419.81%-1.1M
-580.63%-2.6M
-23,787.50%-1.91M
---212K
-991.43%-382K
---8K
Selling intangible assets
----
----
----
----
----
----
----
----
--1.98M
--1.98M
Purchase of intangible assets
6.61%-50.22M
27.66%-28.04M
-255.53%-53.78M
-158.43%-38.76M
---15.06M
20.57%-15.13M
-114.29%-15M
----
-246.87%-19.04M
---7M
Recovery of cash from investments
--36.68M
--35.57M
----
----
----
----
----
----
----
----
Cash on investment
----
----
---169.65M
----
----
----
----
----
----
----
Net cash from investment operations
91.61%-18.8M
103.16%1.26M
-1,225.67%-224.01M
40.24%-39.89M
67.93%-16.1M
-1,265.38%-16.9M
-765.77%-66.75M
---50.19M
106.33%1.45M
--10.03M
Net cash before financing
81.18%-71.41M
56.40%-44.23M
-5,102.06%-379.51M
-74.90%-101.46M
53.16%-28.7M
-71.26%7.59M
-2,790.23%-58.01M
---61.28M
872.30%26.4M
---2.01M
Cash flow from financing activities
New borrowing
0.00%105M
56.25%75M
325.10%105M
471.43%48M
--21.7M
-54.00%24.7M
-61.82%8.4M
----
182.63%53.7M
--22M
Refund
-90.27%-90M
-330.89%-53M
-15.18%-47.3M
24.39%-12.3M
-419.03%-4.5M
-28.20%-41.07M
-129.66%-16.27M
---867K
-191.21%-32.03M
---7.08M
Issuing shares
----
----
320.58%527.74M
----
----
166.98%125.48M
--98M
--23M
--47M
----
Interest paid - financing
-48.23%-4.83M
-89.71%-2.1M
-76.82%-3.26M
0.45%-1.11M
-9.74%-552K
4.06%-1.84M
-36.06%-1.11M
---503K
-81.82%-1.92M
---818K
Issuance expenses and redemption of securities expenses
8.84%-4.64M
98.83%-56K
-317.39%-5.09M
---4.77M
---3.79M
---1.22M
----
----
----
----
Other items of the financing business
-78.80%-5.08M
-292.34%-2.72M
15.81%-2.84M
59.81%-692K
38.36%-98K
-304.80%-3.37M
-241.67%-1.72M
---159K
13.14%-833K
---504K
Net cash from financing operations
-99.92%458K
-41.21%17.13M
459.27%574.26M
-66.63%29.13M
-40.59%12.76M
55.78%102.68M
542.13%87.3M
--21.47M
1,001.32%65.91M
--13.6M
Effect of rate
80.52%-882K
-1,058.18%-1.05M
-90,460.00%-4.53M
--110K
---20K
---5K
----
----
----
----
Net Cash
-136.43%-70.95M
62.52%-27.11M
76.62%194.75M
-346.91%-72.32M
59.94%-15.94M
19.45%110.27M
152.77%29.29M
---39.8M
961.06%92.31M
--11.59M
Begining period cash
88.77%404.5M
88.77%404.5M
106.00%214.28M
106.00%214.28M
106.00%214.28M
788.65%104.02M
788.65%104.02M
--104.02M
289.52%11.71M
--11.71M
Cash at the end
-17.76%332.67M
164.90%376.34M
88.77%404.5M
6.57%142.07M
208.84%198.32M
106.00%214.28M
472.31%133.31M
--64.21M
788.65%104.02M
--23.29M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
472.31%133.31M
----
----
--23.29M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
472.31%133.31M
--0
--0
--23.29M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 9.92%271.67M----183.61%247.14M----307.88%48.83M23.83%87.14M145.75%42.86M--11.97M45.56%70.37M--17.44M
Profit adjustment
Interest (income) - adjustment -253.31%-2.51M----14.37%-709K-----222.73%-71K40.09%-828K47.53%-404K---22K-1,014.52%-1.38M---770K
Dividend (income)- adjustment ---1.45M------------------------------------
Impairment and provisions: 645.09%30.18M--0568.75%4.05M--0107.11%5.63M-140.85%-864K-201.72%-2.9M--2.72M-37.72%2.12M--2.85M
-Impairment of trade receivables (reversal) 645.09%30.18M------4.05M----------------------------
-Other impairments and provisions ----------------107.11%5.63M-140.85%-864K-201.72%-2.9M--2.72M-37.72%2.12M--2.85M
Revaluation surplus: --0--0--0--0--01,453.06%21.08M--19.14M--8.7M--1.36M--0
-Other fair value changes --------------------1,453.06%21.08M--19.14M--8.7M--1.36M----
Asset sale loss (gain): --0--0--0--0--0--0--0--0---902K---902K
-Loss (gain) from selling other assets -----------------------------------902K---902K
Depreciation and amortization: 83.00%42.5M--064.12%23.23M--076.17%4.81M114.42%14.15M99.52%6.26M--2.73M17.84%6.6M--3.14M
-Depreciation 54.57%7.25M----41.47%4.69M----415.67%1.12M279.41%3.32M105.89%1.15M--217K-21.75%874K--560K
-Amortization of intangible assets 90.19%35.25M----71.05%18.54M----46.83%3.69M89.24%10.84M98.14%5.1M--2.51M27.70%5.73M--2.58M
Financial expense 48.23%4.83M----38.18%3.26M----9.74%552K22.76%2.36M36.06%1.11M--503K81.82%1.92M--818K
Exchange Loss (gain) -109.92%-449K----90,460.00%4.53M------20K--5K----------------
Special items --10.04M------------------------------------
Operating profit before the change of operating capital 26.05%354.81M--0128.79%281.5M--0124.69%59.76M53.65%123.04M192.68%66.06M--26.6M37.42%80.08M--22.57M
Change of operating capital
Inventory (increase) decrease ---------------------29.43%4.3M1,332.38%4.3M--4.3M-53.62%6.1M---349K
Accounts receivable (increase)decrease 3.01%-215.43M-----936.67%-222.11M-----939.60%-41.88M53.03%-21.43M99.03%-357K--4.99M-775.22%-45.62M---36.86M
Accounts payable increase (decrease) -100.24%-169K----595.41%70.72M----50.70%6.27M7.04%10.17M-265.61%-8.96M--4.16M344.62%9.5M--5.41M
prepayments (increase)decrease 61.64%-125.13M-----440.37%-326.23M-----267.50%-37.57M-26.31%-60.37M35.00%-4.09M---10.22M-17.56%-47.8M---6.29M
Cash  from business operations 72.22%-39.09M44.68%-33.35M-429.76%-140.71M-334.39%-60.28M-162.78%-11.88M46.91%42.67M316.71%25.72M---4.52M-4.71%29.04M---11.87M
Other taxs 8.55%-13.53M-845.95%-12.15M18.66%-14.79M92.44%-1.28M89.00%-722K-343.95%-18.18M-10,188.48%-16.98M---6.56M15.62%-4.1M---165K
Special items of business -195.96%-53.17M----524.81%55.41M----104.49%1.54M-148.70%-13.04M-954.80%-31.24M---34.34M950.05%26.79M--3.66M
Net cash from operations 66.16%-52.61M26.11%-45.49M-735.06%-155.5M-804.19%-61.57M-13.71%-12.61M-1.86%24.49M172.66%8.74M---11.09M-2.65%24.95M---12.03M
Cash flow from investment activities
Interest received - investment 253.31%2.51M963.55%1.14M-14.37%709K-33.54%107K222.73%71K-40.09%828K-79.09%161K--22K1,014.52%1.38M--770K
Dividend received - investment --1.45M------------------------------------
Loan receivable (increase) decrease --------------------------------200.00%17.51M--14.28M
Decrease in deposits (increase) ----------------------0---50M---50M--------
Purchase of fixed assets -614.52%-9.2M-501.54%-7.41M50.46%-1.29M35.53%-1.23M-419.81%-1.1M-580.63%-2.6M-23,787.50%-1.91M---212K-991.43%-382K---8K
Selling intangible assets ----------------------------------1.98M--1.98M
Purchase of intangible assets 6.61%-50.22M27.66%-28.04M-255.53%-53.78M-158.43%-38.76M---15.06M20.57%-15.13M-114.29%-15M-----246.87%-19.04M---7M
Recovery of cash from investments --36.68M--35.57M--------------------------------
Cash on investment -----------169.65M----------------------------
Net cash from investment operations 91.61%-18.8M103.16%1.26M-1,225.67%-224.01M40.24%-39.89M67.93%-16.1M-1,265.38%-16.9M-765.77%-66.75M---50.19M106.33%1.45M--10.03M
Net cash before financing 81.18%-71.41M56.40%-44.23M-5,102.06%-379.51M-74.90%-101.46M53.16%-28.7M-71.26%7.59M-2,790.23%-58.01M---61.28M872.30%26.4M---2.01M
Cash flow from financing activities
New borrowing 0.00%105M56.25%75M325.10%105M471.43%48M--21.7M-54.00%24.7M-61.82%8.4M----182.63%53.7M--22M
Refund -90.27%-90M-330.89%-53M-15.18%-47.3M24.39%-12.3M-419.03%-4.5M-28.20%-41.07M-129.66%-16.27M---867K-191.21%-32.03M---7.08M
Issuing shares --------320.58%527.74M--------166.98%125.48M--98M--23M--47M----
Interest paid - financing -48.23%-4.83M-89.71%-2.1M-76.82%-3.26M0.45%-1.11M-9.74%-552K4.06%-1.84M-36.06%-1.11M---503K-81.82%-1.92M---818K
Issuance expenses and redemption of securities expenses 8.84%-4.64M98.83%-56K-317.39%-5.09M---4.77M---3.79M---1.22M----------------
Other items of the financing business -78.80%-5.08M-292.34%-2.72M15.81%-2.84M59.81%-692K38.36%-98K-304.80%-3.37M-241.67%-1.72M---159K13.14%-833K---504K
Net cash from financing operations -99.92%458K-41.21%17.13M459.27%574.26M-66.63%29.13M-40.59%12.76M55.78%102.68M542.13%87.3M--21.47M1,001.32%65.91M--13.6M
Effect of rate 80.52%-882K-1,058.18%-1.05M-90,460.00%-4.53M--110K---20K---5K----------------
Net Cash -136.43%-70.95M62.52%-27.11M76.62%194.75M-346.91%-72.32M59.94%-15.94M19.45%110.27M152.77%29.29M---39.8M961.06%92.31M--11.59M
Begining period cash 88.77%404.5M88.77%404.5M106.00%214.28M106.00%214.28M106.00%214.28M788.65%104.02M788.65%104.02M--104.02M289.52%11.71M--11.71M
Cash at the end -17.76%332.67M164.90%376.34M88.77%404.5M6.57%142.07M208.84%198.32M106.00%214.28M472.31%133.31M--64.21M788.65%104.02M--23.29M
Cash balance analysis
Cash and bank balance ------------------------472.31%133.31M----------23.29M
Cash and cash equivalent balance --0--0--0--0--0--0472.31%133.31M--0--0--23.29M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants--

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

No Data

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