Cloud Live Technology Group Co.,Ltd. (002306.SZ)

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002306.SZ
Financials

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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	4.649	43.178	0	0	0	0	0	0	0	4.308	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	58.129	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	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 Numbers are in millions	20.113	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-8.081	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 Numbers are in millions	-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 Numbers are in millions	7.908	1.971	-1.695	-0.5	0	0	0	0	-71.05	-60	131.763	377.5	184	0	-10	10	-25	25
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-40.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	231.138	38.495	-0.052	79.9	7.207	-6.989	14.975	-28.442	4.438	7.49	8.726	2.777	1.04	-8.66	946.7	-0.456	88.826	11.564
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Cloud Live Technology Group Co.,Ltd.

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