HK Stock MarketDetailed Quotes

09955 CLOUDR

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  • 3.000
  • +0.060+2.04%
Market Closed Apr 30 16:08 CST
1.76BMarket Cap-4942P/E (TTM)

CLOUDR 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
80.67%-327.33M
----
59.24%-1.69B
----
-43.40%-4.16B
-96.77%-3.73B
----
-51.92%-897.07M
-412.55%-2.9B
---1.9B
Profit adjustment
Interest (income) - adjustment
----
----
----
----
-1,064.63%-8.4M
-1,512.11%-7.32M
----
-834.40%-3.21M
-6.50%-721K
---454K
Interest expense - adjustment
34.42%10.78M
----
-16.51%8.02M
----
27.63%9.61M
21.67%7.34M
----
62.82%2.38M
5.58%7.53M
--6.04M
Impairment and provisions:
-74.87%11.67M
--0
856.78%46.42M
--0
-64.61%4.85M
-28.78%6.57M
--0
194.40%2.68M
391.22%13.71M
--9.22M
-Impairmen of inventory (reversal)
37.94%1.49M
----
-49.48%1.08M
----
-60.13%2.13M
-34.90%1.92M
----
----
--5.35M
--2.95M
-Impairment of trade receivables (reversal)
-74.24%10.18M
----
1,354.38%39.53M
----
-67.48%2.72M
-25.89%4.65M
----
194.40%2.68M
199.43%8.36M
--6.27M
-Impairment of goodwill
----
----
--2.25M
----
----
----
----
----
----
----
-Other impairments and provisions
----
----
--3.56M
----
----
----
----
----
----
----
Revaluation surplus:
-101.06%-11.45M
--0
-68.78%1.08B
--0
67.98%3.45B
125.76%3.23B
--0
53.31%753.56M
444.86%2.05B
--1.43B
-Other fair value changes
-101.06%-11.45M
----
-68.78%1.08B
----
67.98%3.45B
125.76%3.23B
----
53.31%753.56M
444.86%2.05B
--1.43B
Asset sale loss (gain):
-96.09%67K
--0
1,189.47%1.72M
--0
-56.82%133K
281.35%736K
--0
--3K
481.13%308K
--193K
-Loss (gain) from sale of subsidiary company
----
----
----
----
---618K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-96.09%67K
----
128.36%1.72M
----
143.83%751K
281.35%736K
----
--3K
481.13%308K
--193K
Depreciation and amortization:
6.12%108.18M
--0
17.80%101.94M
--0
146.89%86.54M
246.01%62.05M
--0
409.14%23.18M
274.82%35.05M
--17.93M
-Depreciation
54.83%40.93M
----
71.56%26.44M
----
117.76%15.41M
84.23%10.98M
----
123.47%2.74M
137.85%7.08M
--5.96M
-Other depreciation and amortization
-10.94%67.25M
----
6.15%75.51M
----
154.25%71.13M
326.52%51.08M
----
514.56%20.43M
338.72%27.98M
--11.98M
Special items
33.66%252.24M
----
-15.23%188.72M
----
7.43%222.62M
116.86%165.1M
----
184.69%48.47M
431.05%207.23M
--76.13M
Operating profit before the change of operating capital
116.37%44.16M
--0
30.99%-269.82M
--0
32.75%-390.96M
26.11%-261.67M
--0
11.51%-70.01M
-344.35%-581.4M
---354.15M
Change of operating capital
Inventory (increase) decrease
13.83%-73.64M
----
-433.72%-85.46M
----
-119.02%-16.01M
-107.30%-5.66M
----
-48.10%16.42M
181.57%84.18M
--77.47M
Accounts receivable (increase)decrease
61.36%-119.77M
----
-44.88%-309.97M
----
-61.41%-213.95M
-47.01%-142.41M
----
-331.87%-126.63M
11.22%-132.55M
---96.87M
Accounts payable increase (decrease)
73.06%-10.75M
----
-133.82%-39.91M
----
20.74%118.03M
283.86%62.65M
----
160.11%57.48M
2,807.53%97.75M
--16.32M
Cash  from business operations
78.47%-137.49M
88.00%-52.12M
4.10%-638.63M
-47.87%-434.34M
-51.91%-665.96M
-68.81%-471.34M
---293.74M
-6.59%-142.99M
-21.67%-438.4M
---279.21M
Other taxs
26.46%-2.94M
-28.37%-2.23M
-972.12%-4M
-14,350.00%-1.73M
-440.58%-373K
-284.06%-265K
---12K
-753.33%-128K
-430.77%-69K
---69K
Special items of business
-66.17%22.51M
----
140.80%66.53M
----
-274.18%-163.07M
-259.26%-124.25M
----
-152.94%-20.26M
375.97%93.62M
--78.02M
Net cash from operations
78.15%-140.43M
87.54%-54.35M
3.56%-642.63M
-48.45%-436.07M
-51.97%-666.33M
-68.87%-471.61M
---293.75M
-6.68%-143.12M
-21.68%-438.47M
---279.28M
Cash flow from investment activities
Interest received - investment
----
----
----
-95.41%211K
----
1,512.11%7.32M
--4.59M
834.40%3.21M
6.50%721K
--454K
Loan receivable (increase) decrease
-288.65%-14.4M
-331.99%-4.99M
649.07%7.63M
-73.11%2.15M
103.60%1.02M
148.74%4.85M
--8M
138.87%5.5M
-210.79%-28.28M
---9.95M
Decrease in deposits (increase)
190.00%45M
----
---50M
----
----
----
----
----
----
----
Sale of fixed assets
13,337.74%7.12M
96.18%667K
-94.90%53K
16,900.00%340K
34,533.33%1.04M
--1.05M
--2K
--72K
-70.00%3K
----
Purchase of fixed assets
26.43%-123.03M
-110.96%-58.31M
-88.58%-167.24M
53.39%-27.64M
-118.81%-88.68M
-145.85%-69.21M
---59.3M
-14,663.29%-42.22M
-854.52%-40.53M
---28.15M
Sale of subsidiaries
----
----
225.43%1.31M
--1.3M
---1.04M
----
----
----
----
----
Acquisition of subsidiaries
96.79%-4.88M
89.73%-4.88M
-215.32%-152.07M
-66.70%-47.54M
47.64%-48.23M
56.71%-28.52M
---28.52M
-746.92%-4.53M
-313.68%-92.11M
---65.87M
Recovery of cash from investments
114.39%55.35M
183.64%22.2M
---384.63M
-101.27%-26.55M
----
2,041.71%6.21B
--2.09B
403.72%1.39B
-15.76%310M
--290M
Cash on investment
---3.5M
---3.5M
----
----
93.68%-19.6M
-1,909.99%-6.23B
---2.13B
-377.67%-1.39B
5.97%-310M
---310M
Net cash from investment operations
94.85%-38.34M
50.05%-48.81M
-379.07%-744.94M
11.34%-97.72M
2.93%-155.5M
15.39%-104.5M
---110.22M
-28.18%-37.98M
-4,804.73%-160.2M
---123.51M
Net cash before financing
87.12%-178.77M
80.67%-103.16M
-68.84%-1.39B
-32.14%-533.8M
-37.28%-821.83M
-43.03%-576.11M
---403.97M
-10.57%-181.1M
-67.73%-598.66M
---402.79M
Cash flow from financing activities
New borrowing
91.25%392.31M
250.98%174.9M
-45.67%205.13M
-80.39%49.83M
15.78%377.56M
35.30%272.59M
--254.14M
-79.75%21.57M
58.38%326.11M
--201.47M
Refund
-131.26%-370.63M
-6.15%-117.42M
66.81%-160.27M
53.64%-110.62M
-132.16%-482.9M
-92.56%-325.24M
---238.63M
-921.92%-50.07M
-11.99%-208M
---168.9M
Issuing shares
----
----
-64.41%497.36M
----
47.10%1.4B
85.34%1.19B
--581.41M
----
14.08%949.99M
--642.48M
Interest paid - financing
-26.67%-10.16M
-109.74%-5.23M
16.51%-8.02M
52.46%-2.5M
-27.63%-9.61M
-21.67%-7.34M
---5.25M
-55.43%-2.27M
-5.58%-7.53M
---6.04M
Absorb investment income
-50.32%21M
-72.25%1M
421.84%42.27M
--3.6M
--8.1M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-50.27%-29.41M
----
92.66%-19.57M
68.00%-2.03M
-188.26%-266.54M
-105.50%-40.31M
---6.35M
----
-280.03%-92.47M
---19.61M
Other items of the financing business
416.22%168.7M
-22.60%-6.83M
-513.63%-53.35M
23.82%-5.57M
82.51%-8.69M
65.48%-6.49M
---7.31M
-103.96%-1.14M
-534.24%-49.7M
---18.79M
Net cash from financing operations
-65.88%171.81M
168.98%46.41M
-50.41%503.55M
-111.64%-67.28M
10.56%1.02B
71.90%1.08B
--578.01M
-118.84%-31.92M
12.88%918.41M
--630.61M
Effect of rate
-98.47%658K
-95.49%1.48M
350.83%43.12M
492.48%32.84M
-157.25%-17.19M
-222.70%-8.03M
---8.37M
-92.71%2.05M
-1,024.34%-6.68M
--6.55M
Net Cash
99.21%-6.96M
90.56%-56.75M
-556.76%-884.02M
-445.36%-601.08M
-39.47%193.54M
122.94%507.89M
--174.04M
-3,896.36%-213.01M
-29.98%319.75M
--227.81M
Begining period cash
-77.11%249.67M
-77.11%249.67M
19.29%1.09B
19.29%1.09B
52.08%914.23M
52.08%914.23M
--914.23M
52.08%914.23M
318.11%601.16M
--601.16M
Cash at the end
-2.52%243.38M
-62.78%194.41M
-77.11%249.67M
-51.63%522.34M
19.29%1.09B
69.25%1.41B
--1.08B
10.77%703.26M
52.08%914.23M
--835.52M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
KPMG
--
KPMG
--
KPMG
--
--
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax 80.67%-327.33M----59.24%-1.69B-----43.40%-4.16B-96.77%-3.73B-----51.92%-897.07M-412.55%-2.9B---1.9B
Profit adjustment
Interest (income) - adjustment -----------------1,064.63%-8.4M-1,512.11%-7.32M-----834.40%-3.21M-6.50%-721K---454K
Interest expense - adjustment 34.42%10.78M-----16.51%8.02M----27.63%9.61M21.67%7.34M----62.82%2.38M5.58%7.53M--6.04M
Impairment and provisions: -74.87%11.67M--0856.78%46.42M--0-64.61%4.85M-28.78%6.57M--0194.40%2.68M391.22%13.71M--9.22M
-Impairmen of inventory (reversal) 37.94%1.49M-----49.48%1.08M-----60.13%2.13M-34.90%1.92M----------5.35M--2.95M
-Impairment of trade receivables (reversal) -74.24%10.18M----1,354.38%39.53M-----67.48%2.72M-25.89%4.65M----194.40%2.68M199.43%8.36M--6.27M
-Impairment of goodwill ----------2.25M----------------------------
-Other impairments and provisions ----------3.56M----------------------------
Revaluation surplus: -101.06%-11.45M--0-68.78%1.08B--067.98%3.45B125.76%3.23B--053.31%753.56M444.86%2.05B--1.43B
-Other fair value changes -101.06%-11.45M-----68.78%1.08B----67.98%3.45B125.76%3.23B----53.31%753.56M444.86%2.05B--1.43B
Asset sale loss (gain): -96.09%67K--01,189.47%1.72M--0-56.82%133K281.35%736K--0--3K481.13%308K--193K
-Loss (gain) from sale of subsidiary company -------------------618K--------------------
-Loss (gain) on sale of property, machinery and equipment -96.09%67K----128.36%1.72M----143.83%751K281.35%736K------3K481.13%308K--193K
Depreciation and amortization: 6.12%108.18M--017.80%101.94M--0146.89%86.54M246.01%62.05M--0409.14%23.18M274.82%35.05M--17.93M
-Depreciation 54.83%40.93M----71.56%26.44M----117.76%15.41M84.23%10.98M----123.47%2.74M137.85%7.08M--5.96M
-Other depreciation and amortization -10.94%67.25M----6.15%75.51M----154.25%71.13M326.52%51.08M----514.56%20.43M338.72%27.98M--11.98M
Special items 33.66%252.24M-----15.23%188.72M----7.43%222.62M116.86%165.1M----184.69%48.47M431.05%207.23M--76.13M
Operating profit before the change of operating capital 116.37%44.16M--030.99%-269.82M--032.75%-390.96M26.11%-261.67M--011.51%-70.01M-344.35%-581.4M---354.15M
Change of operating capital
Inventory (increase) decrease 13.83%-73.64M-----433.72%-85.46M-----119.02%-16.01M-107.30%-5.66M-----48.10%16.42M181.57%84.18M--77.47M
Accounts receivable (increase)decrease 61.36%-119.77M-----44.88%-309.97M-----61.41%-213.95M-47.01%-142.41M-----331.87%-126.63M11.22%-132.55M---96.87M
Accounts payable increase (decrease) 73.06%-10.75M-----133.82%-39.91M----20.74%118.03M283.86%62.65M----160.11%57.48M2,807.53%97.75M--16.32M
Cash  from business operations 78.47%-137.49M88.00%-52.12M4.10%-638.63M-47.87%-434.34M-51.91%-665.96M-68.81%-471.34M---293.74M-6.59%-142.99M-21.67%-438.4M---279.21M
Other taxs 26.46%-2.94M-28.37%-2.23M-972.12%-4M-14,350.00%-1.73M-440.58%-373K-284.06%-265K---12K-753.33%-128K-430.77%-69K---69K
Special items of business -66.17%22.51M----140.80%66.53M-----274.18%-163.07M-259.26%-124.25M-----152.94%-20.26M375.97%93.62M--78.02M
Net cash from operations 78.15%-140.43M87.54%-54.35M3.56%-642.63M-48.45%-436.07M-51.97%-666.33M-68.87%-471.61M---293.75M-6.68%-143.12M-21.68%-438.47M---279.28M
Cash flow from investment activities
Interest received - investment -------------95.41%211K----1,512.11%7.32M--4.59M834.40%3.21M6.50%721K--454K
Loan receivable (increase) decrease -288.65%-14.4M-331.99%-4.99M649.07%7.63M-73.11%2.15M103.60%1.02M148.74%4.85M--8M138.87%5.5M-210.79%-28.28M---9.95M
Decrease in deposits (increase) 190.00%45M-------50M----------------------------
Sale of fixed assets 13,337.74%7.12M96.18%667K-94.90%53K16,900.00%340K34,533.33%1.04M--1.05M--2K--72K-70.00%3K----
Purchase of fixed assets 26.43%-123.03M-110.96%-58.31M-88.58%-167.24M53.39%-27.64M-118.81%-88.68M-145.85%-69.21M---59.3M-14,663.29%-42.22M-854.52%-40.53M---28.15M
Sale of subsidiaries --------225.43%1.31M--1.3M---1.04M--------------------
Acquisition of subsidiaries 96.79%-4.88M89.73%-4.88M-215.32%-152.07M-66.70%-47.54M47.64%-48.23M56.71%-28.52M---28.52M-746.92%-4.53M-313.68%-92.11M---65.87M
Recovery of cash from investments 114.39%55.35M183.64%22.2M---384.63M-101.27%-26.55M----2,041.71%6.21B--2.09B403.72%1.39B-15.76%310M--290M
Cash on investment ---3.5M---3.5M--------93.68%-19.6M-1,909.99%-6.23B---2.13B-377.67%-1.39B5.97%-310M---310M
Net cash from investment operations 94.85%-38.34M50.05%-48.81M-379.07%-744.94M11.34%-97.72M2.93%-155.5M15.39%-104.5M---110.22M-28.18%-37.98M-4,804.73%-160.2M---123.51M
Net cash before financing 87.12%-178.77M80.67%-103.16M-68.84%-1.39B-32.14%-533.8M-37.28%-821.83M-43.03%-576.11M---403.97M-10.57%-181.1M-67.73%-598.66M---402.79M
Cash flow from financing activities
New borrowing 91.25%392.31M250.98%174.9M-45.67%205.13M-80.39%49.83M15.78%377.56M35.30%272.59M--254.14M-79.75%21.57M58.38%326.11M--201.47M
Refund -131.26%-370.63M-6.15%-117.42M66.81%-160.27M53.64%-110.62M-132.16%-482.9M-92.56%-325.24M---238.63M-921.92%-50.07M-11.99%-208M---168.9M
Issuing shares ---------64.41%497.36M----47.10%1.4B85.34%1.19B--581.41M----14.08%949.99M--642.48M
Interest paid - financing -26.67%-10.16M-109.74%-5.23M16.51%-8.02M52.46%-2.5M-27.63%-9.61M-21.67%-7.34M---5.25M-55.43%-2.27M-5.58%-7.53M---6.04M
Absorb investment income -50.32%21M-72.25%1M421.84%42.27M--3.6M--8.1M--------------------
Issuance expenses and redemption of securities expenses -50.27%-29.41M----92.66%-19.57M68.00%-2.03M-188.26%-266.54M-105.50%-40.31M---6.35M-----280.03%-92.47M---19.61M
Other items of the financing business 416.22%168.7M-22.60%-6.83M-513.63%-53.35M23.82%-5.57M82.51%-8.69M65.48%-6.49M---7.31M-103.96%-1.14M-534.24%-49.7M---18.79M
Net cash from financing operations -65.88%171.81M168.98%46.41M-50.41%503.55M-111.64%-67.28M10.56%1.02B71.90%1.08B--578.01M-118.84%-31.92M12.88%918.41M--630.61M
Effect of rate -98.47%658K-95.49%1.48M350.83%43.12M492.48%32.84M-157.25%-17.19M-222.70%-8.03M---8.37M-92.71%2.05M-1,024.34%-6.68M--6.55M
Net Cash 99.21%-6.96M90.56%-56.75M-556.76%-884.02M-445.36%-601.08M-39.47%193.54M122.94%507.89M--174.04M-3,896.36%-213.01M-29.98%319.75M--227.81M
Begining period cash -77.11%249.67M-77.11%249.67M19.29%1.09B19.29%1.09B52.08%914.23M52.08%914.23M--914.23M52.08%914.23M318.11%601.16M--601.16M
Cash at the end -2.52%243.38M-62.78%194.41M-77.11%249.67M-51.63%522.34M19.29%1.09B69.25%1.41B--1.08B10.77%703.26M52.08%914.23M--835.52M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--
Auditor KPMG--KPMG--KPMG------KPMG--

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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