KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
002121 Shenzhen Clou Electronics
- 4.91
- -0.02-0.41%
Market Closed Dec 13 15:00 CST
8.15BMarket Cap-13.49P/E (TTM)
5.07High4.86Low510.79KlotVolume4.90Open4.93Pre Close253.53MTurnover3.65%Turnover RatioLossP/E (Static)1.66BShares6.0152wk High10.02P/B6.87BFloat Cap3.1252wk Low5.42Limit Up1.40BShs Float18.01Historical High4.44Limit Down4.26%Amplitude0.83Historical Low--Dividend TTM4.96Avg Price250.51KlotAsk--Div YieldTTM100Lot Size253.86KlotBid
Shenzhen Clou Electronics Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.97%2.85B | -8.22%1.68B | 17.60%998.84M | 9.64%4.39B | 17.05%3.1B | 19.12%1.83B | 27.72%849.33M | 31.54%4.01B | 26.23%2.65B | 11.04%1.54B |
| Refunds of taxes and levies | -11.36%84.06M | -0.87%25.95M | 93.32%22.93M | 248.36%161.32M | 257.85%94.83M | 108.48%26.18M | 156.17%11.86M | -45.62%46.31M | -58.88%26.5M | -61.67%12.56M |
| Cash received relating to other operating activities | 44.47%51.61M | 63.81%42.44M | 276.09%17.82M | -64.41%46.41M | -69.48%35.72M | -77.59%25.91M | -53.02%4.74M | -5.87%130.38M | -5.77%117.06M | 198.70%115.59M |
| Cash inflows from operating activities | -7.49%2.99B | -7.13%1.75B | 20.06%1.04B | 9.97%4.6B | 15.71%3.23B | 13.08%1.88B | 27.40%865.93M | 27.95%4.18B | 22.10%2.79B | 14.39%1.66B |
| Goods services cash paid | -18.87%1.51B | -0.13%1.01B | 4.58%541.72M | 19.46%2.94B | 7.27%1.86B | 4.74%1.01B | 32.18%518.01M | 28.88%2.46B | 34.57%1.73B | 27.92%963.16M |
| Staff behalf paid | 29.17%545.6M | 31.11%373.56M | 33.55%213.97M | -0.35%567.22M | -1.74%422.37M | -1.18%284.91M | -0.12%160.22M | 14.37%569.23M | 14.96%429.86M | 16.09%288.32M |
| All taxes paid | -19.25%102.84M | -16.84%88.84M | -17.28%46.38M | -1.71%168.25M | 11.29%127.35M | 51.95%106.83M | 54.44%56.07M | 40.10%171.19M | 26.07%114.44M | -4.84%70.31M |
| Cash paid relating to other operating activities | 49.21%493.14M | 12.71%264.9M | 13.58%131.07M | -16.35%448.67M | -17.34%330.49M | -20.59%235.04M | -12.65%115.4M | 8.93%536.33M | 13.64%399.8M | 12.39%295.96M |
| Cash outflows from operating activities | -3.27%2.65B | 6.07%1.73B | 9.82%933.13M | 10.34%4.12B | 2.32%2.74B | 1.10%1.64B | 17.89%849.69M | 23.69%3.74B | 27.22%2.68B | 20.86%1.62B |
| Net cash flows from operating activities | -31.05%338.18M | -95.01%12.26M | 555.70%106.46M | 6.88%474.3M | 330.17%490.46M | 435.48%245.63M | 139.56%16.24M | 80.14%443.78M | -37.26%114.02M | -60.39%45.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -45.35%47M | -45.35%47M | -45.35%47M | -51.69%86M | -39.44%86M | -39.44%86M | 2,766.67%86M | 2,043.64%178.03M | 3,276.93%142M | --142M |
| Cash received from returns on investments | 180.98%7.84M | 94.91%5.11M | -79.78%530.09K | 179.91%2.79M | 179.91%2.79M | 181.69%2.62M | 227.79%2.62M | -56.42%996.96K | -50.34%996.96K | -53.63%930.87K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,457.06%163.77M | 32,368.63%157.47M | 35,372.17%83.18M | 93.89%7.77M | 531.28%6.4M | -5.21%485K | -46.31%234.5K | -53.37%4.01M | -85.85%1.01M | -33.96%511.68K |
| Net cash received from disposal of subsidiaries and other business units | 53.26%36.26M | 36.21%28.14M | 81.54%21.25M | -79.10%38.06M | 105.58%23.66M | 255.47%20.66M | 387.75%11.71M | 3,702.22%182.09M | 364.40%11.51M | 461.96%5.81M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.24%1.86M | ---- | 413.50%5.14M |
| Cash inflows from investing activities | 114.44%254.87M | 116.57%237.72M | 51.11%151.96M | -63.32%134.62M | -23.58%118.86M | -28.90%109.77M | 1,415.25%100.56M | 1,369.10%366.99M | 822.31%155.52M | 3,105.30%154.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.38%267.35M | -23.23%254.77M | -33.75%116.34M | 21.48%457.38M | 101.32%378.58M | 289.50%331.88M | 417.01%175.61M | -14.58%376.5M | -42.36%188.05M | -69.46%85.21M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | 495,844,344.44%33.47M | --33.47M | --33.47M | --14.34M | --6.75 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 506.16%90.44M | -26.71%11.2M | -73.86%3.9M | ---- | --14.92M | --15.28M | 1,301.90%14.92M |
| Cash outflows from investing activities | -36.83%267.35M | -31.00%254.77M | -44.36%116.34M | 35.01%547.82M | 108.16%423.25M | 268.78%369.25M | 465.59%209.08M | -11.97%405.76M | -37.73%203.33M | -64.29%100.13M |
| Net cash flows from investing activities | 95.90%-12.48M | 93.43%-17.05M | 132.83%35.63M | -965.79%-413.2M | -536.71%-304.39M | -578.20%-259.48M | -257.79%-108.51M | 91.11%-38.77M | 84.56%-47.81M | 119.69%54.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --815.67M | --815.67M | --815.67M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -59.46%2.06B | -67.04%1.38B | -39.94%639M | 31.05%6.08B | 18.75%5.08B | 74.36%4.2B | 61.18%1.06B | 8.91%4.64B | 25.38%4.28B | 61.79%2.41B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 279.11%493.43M | --363.6M | --314.73M | ---- | 33.37%130.15M | ---- | ---- |
| Cash inflows from financing activities | -67.10%2.06B | -74.03%1.38B | -39.94%639M | 54.91%7.39B | 46.32%6.26B | 121.29%5.33B | 60.08%1.06B | 9.46%4.77B | 25.38%4.28B | 52.59%2.41B |
| Borrowing repayment | -59.76%2.18B | -64.87%1.54B | -39.98%608.65M | 68.31%7.14B | 54.62%5.43B | 102.21%4.38B | 104.04%1.01B | 6.92%4.24B | 30.35%3.51B | 51.05%2.16B |
| Dividend interest payment | -58.73%97.55M | -61.07%65.66M | -34.43%37.59M | 0.52%267.8M | 8.53%236.35M | 12.66%168.66M | 55.74%57.33M | -1.11%266.41M | 6.67%217.78M | 22.43%149.71M |
| Cash payments relating to other financing activities | -86.23%74.99M | -97.94%11.99M | -90.64%9.67M | -0.99%215.03M | 223.67%544.52M | 217.90%581.12M | 864.49%103.26M | 93.58%217.18M | -51.27%168.23M | 223.87%182.8M |
| Cash outflows from financing activities | -62.05%2.36B | -68.49%1.62B | -44.16%655.91M | 61.31%7.62B | 59.34%6.21B | 105.31%5.13B | 115.73%1.17B | 8.66%4.73B | 20.17%3.9B | 54.93%2.5B |
| Net cash flows from financing activities | -675.40%-296.86M | -213.21%-231.12M | 84.72%-16.91M | -612.75%-232.07M | -86.50%51.59M | 331.91%204.16M | -192.14%-110.69M | 370.80%45.26M | 124.87%382.08M | -166.86%-88.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -6,078.69%-40.25M | -306.24%-24.51M | -324.68%-15.86M | -1,280.63%-14.33M | 4,586.75%673.3K | 315.91%11.88M | -20.04%-3.73M | 104.54%1.21M | 100.06%14.37K | 66.64%-5.5M |
| Net increase in cash and cash equivalents | -104.79%-11.42M | -228.80%-260.42M | 152.89%109.32M | -141.04%-185.3M | -46.84%238.34M | 2,966.09%202.19M | -552.69%-206.7M | 318.44%451.49M | 2,191.11%448.31M | 103.15%6.59M |
| Add:Begin period cash and cash equivalents | -25.11%552.73M | -25.11%552.73M | -25.11%552.73M | 157.57%738.03M | 157.57%738.03M | 157.57%738.03M | 157.57%738.03M | -41.91%286.54M | -41.91%286.54M | -41.91%286.54M |
| End period cash equivalent | -44.56%541.31M | -68.91%292.31M | 24.60%662.05M | -25.11%552.73M | 32.87%976.36M | 220.75%940.22M | 59.94%531.32M | 157.57%738.03M | 43.30%734.84M | 3.23%293.13M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
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.
