Cloud Live Technology Group Co.,Ltd.
SZSE:002306.SZ
3.67 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -70.389 | -21.62 | 4.804 | -11.069 | -36.111 | 7.85 | -18.219 | -53.835 | 50.247 | -714.248 | -569.52 | 108.064 | 93.855 | 62.182 | 80.839 | 67.146 | 63.999 | 15.257 |
| Depreciation & Amortization
| 1.791 | 2.039 | 2.553 | 0.997 | 1.437 | 2.055 | 2.748 | 3.512 | 33.508 | 51.011 | 46.727 | 36.68 | 26.682 | 17.389 | 11.907 | 8.745 | 8.141 | 4.774 |
| Deferred Income Tax
| -1.632 | -0.035 | 0.61 | -0.583 | 0.023 | 0.047 | -0.291 | -0.05 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.636 | 0 | 4.649 | 43.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.633 | -14.024 | -50.556 | 20.648 | 14.716 | 4.313 | 3.06 | 22.168 | 65.999 | 74.188 | 16.997 | -122.676 | 87.882 | -6.698 | 19.325 | 20.639 | -4.112 | -11.769 |
| Accounts Receivables
| 0.62 | -11.636 | -26.728 | -2.574 | -3.005 | 23.086 | 10.305 | 70.918 | 25.392 | 35.026 | 11.583 | -160.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.026 | -0.088 | 0.467 | -0.134 | -0.19 | 0.155 | 0.279 | -0.356 | 69.384 | -11.874 | 8.316 | 1.298 | -18.51 | -8.642 | 4.076 | -13.114 | 7.715 | -32.043 |
| Accounts Payables
| 7.619 | -2.265 | -24.905 | 23.938 | 17.888 | -18.975 | -7.234 | -48.344 | -28.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 57.483 | -0.035 | 0.61 | -0.583 | 0.023 | 4.158 | 2.78 | 22.524 | -3.385 | 86.061 | 8.68 | -123.973 | 106.392 | 1.944 | 15.249 | 33.753 | -11.827 | 20.274 |
| Other Non Cash Items
| 7.31 | 9.839 | -1.222 | -38.496 | 3.037 | 4.642 | 2.368 | 10.006 | -189.369 | 514.517 | 327.256 | 137.222 | 79.503 | 46.69 | 29.649 | 25.305 | 22.395 | 20.228 |
| Operating Cash Flow
| 8.013 | -23.766 | -39.162 | 14.675 | -16.921 | 18.86 | -10.045 | -18.149 | -39.614 | -74.533 | -178.54 | 159.291 | 287.922 | 119.563 | 141.72 | 121.834 | 90.425 | 28.49 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -299.535 | -2.118 | -0.722 | -1.616 | -3.863 | -4.405 | -0.415 | -1.049 | -2.432 | -32.064 | -140.566 | -339.071 | -439.353 | -310.161 | -106.488 | -146.678 | -41.207 | -53.67 |
| Acquisitions Net
| 91.919 | 0.601 | 11.429 | -0.234 | 0 | 0.216 | 0 | 39.27 | -18.869 | 29.897 | 0.082 | -171.001 | 0 | -15.327 | 0.667 | -9.52 | -4.557 | 0 |
| Purchases Of Investments
| -72.1 | -5.5 | -116.8 | 0 | 0 | 0 | 0 | 0 | 10.098 | -33.5 | -312.871 | -133.89 | -361.32 | -10 | -11.41 | 0 | -8.953 | -0.818 |
| Sales Maturities Of Investments
| 66.813 | 55.146 | 66.419 | 0 | 0.013 | 0 | 4.034 | 0 | 28.525 | 124.479 | 362.782 | 1.975 | 0 | 310.397 | 3.732 | 0 | 42.516 | 0 |
| Other Investing Activites
| -8.086 | 0 | 0.002 | 2.707 | -3.863 | 0.216 | -0.415 | 48.57 | 11 | 98.122 | 4.306 | 215.993 | 0.898 | -310.161 | -13.977 | -0.487 | -41.207 | -53.67 |
| Investing Cash Flow
| -312.903 | 48.129 | -39.671 | 0.856 | -3.851 | -4.19 | 3.619 | 47.521 | 28.322 | 186.935 | -86.266 | -425.994 | -799.775 | -335.252 | -127.475 | -156.685 | -53.409 | -54.488 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -7.908 | -15.929 | -4.412 | -3.9 | -0.1 | 0 | 0 | 0 | -71.05 | -230 | -118.237 | -324 | 0 | 0 | -30 | 0 | -25 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -40.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.614 | -0.076 | -0.105 | -0.015 | -0.015 | 0 | 0 | -0.319 | -0.601 | -44.902 | -75.148 | -119.521 | -5.231 | -57 | -57.767 | -23.356 | -4.518 | -2.488 |
| Other Financing Activities
| 231.138 | 56.395 | 2.665 | 83.3 | 7.307 | -6.989 | 14.975 | -28.442 | 4.438 | 177.49 | 258.726 | 704.277 | 185.04 | -8.66 | 908.933 | 9.544 | 88.826 | 36.564 |
| Financing Cash Flow
| 237.433 | 40.39 | -1.852 | 79.385 | 7.191 | -6.989 | 14.975 | -28.761 | -67.213 | -97.412 | 65.34 | 260.755 | 179.809 | -65.66 | 821.166 | -13.812 | 59.307 | 34.076 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0.687 | 0.519 | -0.126 | -0.179 | 0 | -0 | 0 | 34.851 | -37.016 | 25.998 |
| Net Change In Cash
| -67.457 | 64.753 | -80.685 | 94.916 | -13.58 | 7.681 | 8.55 | 0.611 | -77.818 | 15.509 | -199.592 | -6.127 | -332.044 | -281.349 | 835.41 | -13.812 | 59.307 | 34.076 |
| Cash At End Of Period
| 34.568 | 102.025 | 37.272 | 117.957 | 23.041 | 36.621 | 28.94 | 20.39 | 19.779 | 97.597 | 82.088 | 281.68 | 287.807 | 619.851 | 901.2 | -13.812 | 59.307 | 34.076 |