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

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002306.SZ
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3.67 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	-10.308	-14.025	-14.249	50.031	-16.248	-63.662	-30.197	-14.895	-3.32	-2.579	-0.624	10.442	-8.082	-2.001	3.525	11.933	-19.32	-4.6	0.637	-18.685	-6.295	-4.674	-6.087	23.638	-4.891	-4.515	-6.202	-5.939	-3.909	-4.777	-3.706	-35.208	-4.441	-6.05	-8.38	212.099	-42.194	-51.934	-52.398	-588.114	-78.842	-26.135	19.546	-261.312	-82.746	-151.924	-68.401	-28.48	33.929	30.244	46.236	17.218	25.31	19.518	31.083	-0.087	13.114	14.461	30.534	19.555	21.773	21.121	14.282	25.432
Depreciation & Amortization Numbers are in millions	0	1.625	1.625	1.95	-1.041	1.096	1.096	0.878	0.878	1.079	1.079	1.445	1.445	0.685	0.685	0.997	-0.513	0.513	0	1.437	-0.831	0.831	0	2.052	-1.043	1.043	0	2.748	-1.442	1.442	0	3.512	-1.762	1.762	0	33.508	-16.985	16.985	0	51.011	-23.441	23.441	0	46.727	-20.358	20.358	0	36.68	-16.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	16.19	-12.651	0	0	0	0	0	0.61	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	11.969	0	18.636	-19.278	14.588	4.69	0	0	0	0	4.649	-12.806	12.806	0	43.178	-4.831	4.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-4.896	0	58.129	4.129	-4.129	0	-11.724	-5.103	5.103	0	-21.091	25.221	-25.221	0	-2.708	0.236	-0.236	0	-3.195	-1.411	1.411	0	23.241	6.501	-6.501	0	10.584	-1.965	1.965	0	70.562	-48.622	48.622	0	94.776	-47.378	47.378	0	23.153	19.173	-19.173	0	19.899	-6.632	6.632	0	-159.621	115.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	5.759	0	0.62	4.207	-4.207	0	-11.636	-5.096	5.096	0	-26.728	26.452	-26.452	0	-2.574	-2.082	2.082	0	-3.005	-1.448	1.448	0	23.086	6.464	-6.464	0	10.305	-1.483	1.483	0	70.918	-48.607	48.607	0	25.392	-46.571	46.571	0	35.026	-9.986	9.986	0	11.583	1.74	-1.74	0	-160.919	113.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-0.048	0	0.026	-0.079	0.079	0	-0.088	-0.007	0.007	0	0.467	-0.291	0.291	0	-0.134	2.318	-2.318	0	-0.19	0.037	-0.037	0	0.155	0.037	-0.037	0	0.279	-0.482	0.482	0	-0.356	-0.015	0.015	0	69.384	-0.807	0.807	0	-11.874	29.158	-29.158	0	8.316	-8.372	8.372	0	1.298	2.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	-48.202	0	0.697	0.115	-0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-10.607	0	57.483	-48.202	48.202	0	-0.697	-0.115	0.115	0	5.17	-0.939	0.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3.326	15.652	-5.34	-64.786	2.792	39.803	-5.786	10.846	4.226	-6.182	0.624	-10.442	8.082	2.001	-3.525	-11.933	19.32	4.6	-0.637	18.685	6.295	4.674	6.087	-23.638	4.891	4.515	6.202	5.939	3.909	4.777	3.706	35.208	4.441	6.05	8.38	-212.099	42.194	51.934	52.398	588.114	78.842	26.135	-19.546	261.312	82.746	151.924	68.401	28.48	-33.929	-30.244	-46.236	-17.218	-25.31	-19.518	-31.083	0.087	-13.114	-14.461	-30.534	-19.555	-21.773	-21.121	-14.282	-25.432
Operating Cash Flow Numbers are in millions	-13.633	0.001	-19.589	45.324	-13.455	-24.955	-30.197	-14.895	-3.32	-2.579	-0	8.101	-8.082	-20.061	-22.473	44.227	-11.022	-8.846	-9.684	-2.521	-2.851	-3.152	-8.398	40.443	-0.509	-0.87	-20.203	7.441	-8.145	1.33	-10.67	1.317	-8.732	-7.752	-2.982	-9.298	-6.647	-12.123	-11.546	-16.532	-42.669	-121.842	106.51	102.741	-187.362	-68.914	-25.006	1.711	70.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	10.556	-13.978	-33.641	-28.627	-144.318	-106.656	-19.934	-0.667	-0.883	0	-0.569	-0.058	-0.197	-0.223	-0.243	-0.644	-0.903	-0.069	0	-0.559	-1.666	-0.194	-1.444	-2.717	-0.26	-0.161	-1.267	-0.264	-0.007	-0.101	-0.043	-0.403	-0.449	-0.095	-0.102	-0.389	-0.136	-0.171	-1.737	-3.222	-19.532	-6.493	-2.817	-36.775	-27.201	-46.95	-29.639	-203.836	-56.809	-38.745	-39.682	-98.861	-103.594	-167.741	-69.157	-52.386	-144.916	-40.078	-72.782	-9.594	-54.271	-15.774	-26.848	-20.632
Acquisitions Net Numbers are in millions	0	6	2.75	11.005	-19.086	70	0	0.507	0.047	0	-0	9.842	0	1.81	0.243	-0.234	0.144	-0.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.869	6	0	0	4.886	23.085	39.649	-37.723	-0.42	-0.493	0.995	0	-170.946	0	0	0.005	0	0	0	-49.729	0	0	0	-23.828	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2.8	-5.4	-19.4	-13.1	-19	-16	-24	-4	-1	0	-0.5	-6	-40.8	-40	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.717	0	0	0	34	-17.5	-24	-26	21.138	-175.338	-31.18	-127.491	328.66	-349.237	-90.013	-23.3	-92.75	-12.2	0	0	10.09	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.209	-0.1	25.529	2.131	22.013	42.639	0.03	33.985	0.057	0.062	21.041	6.077	30.144	30.147	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	2	-3.975	0	5	27.5	19.467	10	11.712	83.3	15.005	274.831	0	0	-32.72	0	0	2	0	0	0	0	0	0	0	0	-0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.519	6.129	-8.081	0.001	-70	-0.006	-0	0	0.063	0.047	0.002	-0	-0.223	-0.243	2.43	-0.903	0.187	0	0.013	-1.666	-0.194	-1.444	0.163	-0.26	-0.161	0.052	0.027	4.007	-0.101	-0.043	3.3	3	42.07	0.2	10.045	5.689	1.16	2.488	17.039	39.968	36.544	4.572	9.356	-5.05	73.942	-29.639	77.619	53.009	122.229	-4.229	-4.133	5.022	-188.968	-17.665	-15.405	79.962	-21.782	-54.128	-10.047	-4.274	-2.715	-3.951	-0.592
Investing Cash Flow Numbers are in millions	12.965	-13.478	-27.512	-28.586	-160.39	-80.016	-43.91	29.826	-1.778	0.063	20.019	9.863	-10.853	-8.489	-30.192	1.786	-0.903	-0.026	0	-0.547	-1.666	-0.194	-1.444	-2.554	-0.26	-0.161	-1.215	-0.237	4	-0.101	-0.043	1.897	2.551	40.975	2.098	-17.471	11.553	5.989	28.251	72.17	36.021	57.412	21.332	8.303	66.749	-4.189	-157.13	-1.222	-353.037	-6.528	-65.206	-195.744	-110.772	-356.709	-136.551	-57.701	-64.954	-61.86	-150.737	-19.641	-58.546	-18.489	-30.799	-21.224
Financing Activities:
Debt Repayment Numbers are in millions	1.196	-0.163	20.144	33.124	0	0	1.463	0.088	0.85	0	2.094	-1.745	0.05	0	0	-0.5	1	-0.4	-0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.521	-0.5	-9.5	-67.572	-70	-10	170	-150	-35.764	0	100	80	38.236	-184	382.963	140.3	29.3	64.7	0	0	0	0	0	0	-20	0	12	-2	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	31.572	0	0	-7.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4	-4	0	-40.429	31.572	-31.572	0	0	7.198	-7.198	0	0	0	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-126.268	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.814	-0.54	-0.913	-1.547	-0.023	-0.024	-0.02	-0.023	-0.032	-0.005	-0.015	-0.102	-0	0	-0.003	-0.006	-0	-0.002	-0.007	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.319	0	-2.974	0	-0.001	-3.574	-3.593	-4.784	-33.815	-2.71	-3.107	-3.458	-67.772	-0.811	-12.442	-4.466	-101.612	-1.001	-3.458	0	0	0	-0.039	-0.039	0	0	-0.396	-0.097	-0.141	-57.134	-0.192
Other Financing Activities Numbers are in millions	3.468	-2.93	11.8	-65.887	152.271	67.171	19.332	46.01	-0.241	-8.259	-0	0.109	-0	0.003	-0.052	-0	0	80.1	-0.2	13.421	1.198	-1.315	-6.1	-2.565	-0.2	-1.425	-2.8	15.533	0.442	0	-1	-0.355	-2.12	-26.986	0.7	-1.472	2.61	3.3	0	17	15	-59.56	35.05	-100.472	96.704	9.705	-9.685	-35.104	37.881	4.65	-4.65	1.17	-1.903	0	0	-5.423	15.395	-62.555	-13	888.691	0	1.244	-1.002	-13.56
Financing Cash Flow Numbers are in millions	2.85	-3.632	33.782	-34.31	183.82	67.147	20.775	45.999	0.577	-8.265	2.079	-1.846	0.05	0.003	-0.055	-0.506	1	79.698	-0.807	13.409	1.198	-1.315	-6.1	-2.565	-0.2	-1.425	-2.8	15.533	0.442	0	-1	-0.355	-2.12	-26.986	0.7	8.023	2.11	-6.201	-71.145	-56.593	0.216	76.625	-117.66	-139.343	93.246	41.933	69.504	-9.31	-150.585	286.001	134.649	27.012	62.797	0	0	-5.461	15.356	-62.555	-13	868.295	-0.097	13.104	-60.136	-13.752
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.002	-0.953	31.438	-12.45	8.399	5.797	-4.718	0	3.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.192	-0.204	-0.012	-0.289	-0.114	0.39	-0.372	0.615	0.032	-0.08	-0.078	0	-0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.372	-2.946	-13.319	-17.571	9.972	-38.777	-21.894	48.479	3.878	-4.984	17.38	15.39	-15.365	-27.939	-52.771	45.506	-10.925	70.826	-10.492	10.341	-3.319	-4.66	-15.942	35.325	-0.969	-2.456	-24.218	22.737	-3.703	1.229	-11.713	2.859	-8.301	6.237	-0.184	-17.554	6.813	-12.348	-54.729	-1.07	-6.042	11.823	10.798	-28.267	-27.447	-31.248	-112.632	-9	-433.212	333.799	102.287	-38.377	-1.061	-231.889	-60.718	-38.566	-33.077	-100.149	-110.094	848.654	-128.282	-5.385	-28.922	-34.975
Cash At End Of Period Numbers are in millions	6.513	18.503	21.249	34.568	52.139	42.167	80.945	102.025	53.546	49.668	54.652	37.272	21.882	37.247	65.186	117.957	72.45	83.375	12.549	23.041	12.7	16.019	20.68	36.621	1.296	2.266	4.722	28.94	6.203	9.906	8.677	20.39	17.531	25.832	19.595	19.779	37.333	30.52	42.868	97.597	98.666	104.709	92.886	82.088	110.355	137.801	169.049	281.68	290.681	723.892	390.094	287.807	326.184	327.244	559.133	619.851	658.417	691.494	791.643	848.654	-58.642	-5.385	36.868	-34.975

Cloud Live Technology Group Co.,Ltd.

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