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Shenzhen Clou Electronics (002121)

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7.62
-0.01-0.13%

Market Closed Apr 17 15:00 CST

12.66BMarket Cap-81.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Clou Electronics (002121) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

15.59%5.16B

32.80%3.79B

31.68%2.21B

-11.14%887.57M

1.70%4.47B

-7.97%2.85B

-8.22%1.68B

17.60%998.84M

9.64%4.39B

17.05%3.1B

Refunds of taxes and levies

70.32%127.74M

37.25%115.37M

215.09%81.77M

34.04%30.74M

-53.51%75M

-11.36%84.06M

-0.87%25.95M

93.32%22.93M

248.36%161.32M

257.85%94.83M

Cash received relating to other operating activities

-22.13%61.21M

-29.39%36.44M

6.22%45.07M

160.71%46.45M

69.39%78.61M

44.47%51.61M

63.81%42.44M

276.09%17.82M

-64.41%46.41M

-69.48%35.72M

Cash inflows from operating activities

15.84%5.35B

31.85%3.94B

33.78%2.34B

-7.20%964.76M

0.45%4.62B

-7.49%2.99B

-7.13%1.75B

20.06%1.04B

9.97%4.6B

15.71%3.23B

Goods services cash paid

63.11%3.78B

84.50%2.78B

60.54%1.62B

24.92%676.73M

-21.22%2.32B

-18.87%1.51B

-0.13%1.01B

4.58%541.72M

19.46%2.94B

7.27%1.86B

Staff behalf paid

-6.52%653.5M

-6.72%508.93M

-2.21%365.29M

10.68%236.82M

23.25%699.09M

29.17%545.6M

31.11%373.56M

33.55%213.97M

-0.35%567.22M

-1.74%422.37M

All taxes paid

16.41%153.89M

10.04%113.17M

-35.52%57.28M

-32.05%31.51M

-21.43%132.19M

-19.25%102.84M

-16.84%88.84M

-17.28%46.38M

-1.71%168.25M

11.29%127.35M

Cash paid relating to other operating activities

-5.77%621.44M

-13.30%427.54M

14.70%303.85M

38.37%181.36M

46.99%659.49M

49.21%493.14M

12.71%264.9M

13.58%131.07M

-16.35%448.67M

-17.34%330.49M

Cash outflows from operating activities

36.77%5.21B

44.64%3.83B

35.11%2.34B

20.71%1.13B

-7.69%3.81B

-3.27%2.65B

6.07%1.73B

9.82%933.13M

10.34%4.12B

2.32%2.74B

Net cash flows from operating activities

-82.23%144.34M

-68.32%107.12M

-153.94%-6.61M

-251.85%-161.66M

71.28%812.37M

-31.05%338.18M

-95.01%12.26M

555.70%106.46M

6.88%474.3M

330.17%490.46M

Investing cash flow

Cash received from disposal of investments

-73.52%21.05M

-98.56%674.84K

-99.07%436.9K

----

-7.57%79.49M

-45.35%47M

-51.69%86M

-39.44%86M

Cash received from returns on investments

-88.00%1.01M

-87.13%1.01M

-89.96%513.06K

-48.14%274.9K

201.33%8.41M

180.98%7.84M

94.91%5.11M

-79.78%530.09K

179.91%2.79M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-59.85%68.73M

-58.29%68.3M

-97.35%4.17M

-95.40%3.83M

2,102.01%171.18M

2,457.06%163.77M

32,368.63%157.47M

35,372.17%83.18M

93.89%7.77M

531.28%6.4M

Net cash received from disposal of subsidiaries and other business units

434.38%117.7M

224.59%117.7M

-11.34%24.95M

-76.33%5.03M

-42.13%22.03M

53.26%36.26M

36.21%28.14M

81.54%21.25M

-79.10%38.06M

105.58%23.66M

Cash received relating to other investing activities

----

--5M

----

Cash inflows from investing activities

-27.13%208.49M

-26.36%187.69M

-87.35%30.07M

-93.99%9.13M

112.52%286.11M

114.44%254.87M

116.57%237.72M

51.11%151.96M

-63.32%134.62M

-23.58%118.86M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-70.94%82.2M

-87.92%32.31M

-95.75%10.83M

-95.73%4.97M

-38.16%282.84M

-29.38%267.35M

-23.23%254.77M

-33.75%116.34M

21.48%457.38M

101.32%378.58M

Cash paid to acquire investments

--40M

----

Net cash paid to acquire subsidiaries and other business units

----

495,844,344.44%33.47M

Cash paid relating to other investing activities

--2.39M

--2.27M

--471.51K

----

506.16%90.44M

-26.71%11.2M

Cash outflows from investing activities

-55.95%124.59M

-72.11%74.57M

-95.56%11.31M

-95.73%4.97M

-48.37%282.84M

-36.83%267.35M

-31.00%254.77M

-44.36%116.34M

35.01%547.82M

108.16%423.25M

Net cash flows from investing activities

2,472.45%83.9M

1,006.16%113.11M

210.07%18.76M

-88.30%4.17M

100.79%3.26M

95.90%-12.48M

93.43%-17.05M

132.83%35.63M

-965.79%-413.2M

-536.71%-304.39M

Financing cash flow

Cash received from capital contributions

----

--815.67M

Cash from borrowing

15.82%4.79B

42.13%2.93B

69.91%2.35B

18.45%756.9M

-31.95%4.14B

-59.46%2.06B

-67.04%1.38B

-39.94%639M

31.05%6.08B

18.75%5.08B

Cash received relating to other financing activities

--276.66M

--161.8M

--94.8M

----

279.11%493.43M

--363.6M

Cash inflows from financing activities

22.51%5.07B

49.99%3.09B

76.76%2.45B

18.45%756.9M

-44.00%4.14B

-67.10%2.06B

-74.03%1.38B

-39.94%639M

54.91%7.39B

46.32%6.26B

Borrowing repayment

7.02%4.75B

26.11%2.75B

37.90%2.12B

-11.36%539.5M

-37.86%4.44B

-59.76%2.18B

-64.87%1.54B

-39.98%608.65M

68.31%7.14B

54.62%5.43B

Dividend interest payment

-14.14%108.11M

-29.16%69.11M

-24.18%49.78M

-48.68%19.29M

-52.98%125.91M

-58.73%97.55M

-61.07%65.66M

-34.43%37.59M

0.52%267.8M

8.53%236.35M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.39M

----

Cash payments relating to other financing activities

----

623.99%70M

73.04%372.09M

-86.23%74.99M

-97.94%11.99M

-90.64%9.67M

-0.99%215.03M

223.67%544.52M

Cash outflows from financing activities

-1.59%4.86B

19.80%2.82B

34.35%2.17B

-4.13%628.79M

-35.26%4.94B

-62.05%2.36B

-68.49%1.62B

-44.16%655.91M

61.31%7.62B

59.34%6.21B

Net cash flows from financing activities

126.91%214.17M

189.57%265.91M

219.65%276.54M

857.58%128.11M

-243.00%-796.01M

-675.40%-296.86M

-213.21%-231.12M

84.72%-16.91M

-612.75%-232.07M

-86.50%51.59M

Net cash flow

Exchange rate change effecting cash and cash equivalents

85.35%-6.73M

98.08%-774.69K

101.68%410.78K

97.40%-411.56K

-220.74%-45.96M

-6,078.69%-40.25M

-306.24%-24.51M

-324.68%-15.86M

-1,280.63%-14.33M

4,586.75%673.3K

Net increase in cash and cash equivalents

1,753.94%435.69M

4,350.29%485.37M

211.01%289.1M

-127.26%-29.8M

85.78%-26.34M

-104.79%-11.42M

-228.80%-260.42M

152.89%109.32M

-141.04%-185.3M

-46.84%238.34M

Add:Begin period cash and cash equivalents

-4.77%526.39M

-25.11%552.73M

157.57%738.03M

End period cash equivalent

82.77%962.07M

86.91%1.01B

178.98%815.48M

-24.99%496.59M

-4.77%526.39M

-44.56%541.31M

-68.91%292.31M

24.60%662.05M

-25.11%552.73M

32.87%976.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	15.59%5.16B	32.80%3.79B	31.68%2.21B	-11.14%887.57M	1.70%4.47B	-7.97%2.85B	-8.22%1.68B	17.60%998.84M	9.64%4.39B	17.05%3.1B
Refunds of taxes and levies	70.32%127.74M	37.25%115.37M	215.09%81.77M	34.04%30.74M	-53.51%75M	-11.36%84.06M	-0.87%25.95M	93.32%22.93M	248.36%161.32M	257.85%94.83M
Cash received relating to other operating activities	-22.13%61.21M	-29.39%36.44M	6.22%45.07M	160.71%46.45M	69.39%78.61M	44.47%51.61M	63.81%42.44M	276.09%17.82M	-64.41%46.41M	-69.48%35.72M
Cash inflows from operating activities	15.84%5.35B	31.85%3.94B	33.78%2.34B	-7.20%964.76M	0.45%4.62B	-7.49%2.99B	-7.13%1.75B	20.06%1.04B	9.97%4.6B	15.71%3.23B
Goods services cash paid	63.11%3.78B	84.50%2.78B	60.54%1.62B	24.92%676.73M	-21.22%2.32B	-18.87%1.51B	-0.13%1.01B	4.58%541.72M	19.46%2.94B	7.27%1.86B
Staff behalf paid	-6.52%653.5M	-6.72%508.93M	-2.21%365.29M	10.68%236.82M	23.25%699.09M	29.17%545.6M	31.11%373.56M	33.55%213.97M	-0.35%567.22M	-1.74%422.37M
All taxes paid	16.41%153.89M	10.04%113.17M	-35.52%57.28M	-32.05%31.51M	-21.43%132.19M	-19.25%102.84M	-16.84%88.84M	-17.28%46.38M	-1.71%168.25M	11.29%127.35M
Cash paid relating to other operating activities	-5.77%621.44M	-13.30%427.54M	14.70%303.85M	38.37%181.36M	46.99%659.49M	49.21%493.14M	12.71%264.9M	13.58%131.07M	-16.35%448.67M	-17.34%330.49M
Cash outflows from operating activities	36.77%5.21B	44.64%3.83B	35.11%2.34B	20.71%1.13B	-7.69%3.81B	-3.27%2.65B	6.07%1.73B	9.82%933.13M	10.34%4.12B	2.32%2.74B
Net cash flows from operating activities	-82.23%144.34M	-68.32%107.12M	-153.94%-6.61M	-251.85%-161.66M	71.28%812.37M	-31.05%338.18M	-95.01%12.26M	555.70%106.46M	6.88%474.3M	330.17%490.46M
Investing cash flow
Cash received from disposal of investments	-73.52%21.05M	-98.56%674.84K	-99.07%436.9K	----	-7.57%79.49M	-45.35%47M	-45.35%47M	-45.35%47M	-51.69%86M	-39.44%86M
Cash received from returns on investments	-88.00%1.01M	-87.13%1.01M	-89.96%513.06K	-48.14%274.9K	201.33%8.41M	180.98%7.84M	94.91%5.11M	-79.78%530.09K	179.91%2.79M	179.91%2.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-59.85%68.73M	-58.29%68.3M	-97.35%4.17M	-95.40%3.83M	2,102.01%171.18M	2,457.06%163.77M	32,368.63%157.47M	35,372.17%83.18M	93.89%7.77M	531.28%6.4M
Net cash received from disposal of subsidiaries and other business units	434.38%117.7M	224.59%117.7M	-11.34%24.95M	-76.33%5.03M	-42.13%22.03M	53.26%36.26M	36.21%28.14M	81.54%21.25M	-79.10%38.06M	105.58%23.66M
Cash received relating to other investing activities	----	----	----	----	--5M	----	----	----	----	----
Cash inflows from investing activities	-27.13%208.49M	-26.36%187.69M	-87.35%30.07M	-93.99%9.13M	112.52%286.11M	114.44%254.87M	116.57%237.72M	51.11%151.96M	-63.32%134.62M	-23.58%118.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-70.94%82.2M	-87.92%32.31M	-95.75%10.83M	-95.73%4.97M	-38.16%282.84M	-29.38%267.35M	-23.23%254.77M	-33.75%116.34M	21.48%457.38M	101.32%378.58M
Cash paid to acquire investments	--40M	--40M	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	495,844,344.44%33.47M
Cash paid relating to other investing activities	--2.39M	--2.27M	--471.51K	----	----	----	----	----	506.16%90.44M	-26.71%11.2M
Cash outflows from investing activities	-55.95%124.59M	-72.11%74.57M	-95.56%11.31M	-95.73%4.97M	-48.37%282.84M	-36.83%267.35M	-31.00%254.77M	-44.36%116.34M	35.01%547.82M	108.16%423.25M
Net cash flows from investing activities	2,472.45%83.9M	1,006.16%113.11M	210.07%18.76M	-88.30%4.17M	100.79%3.26M	95.90%-12.48M	93.43%-17.05M	132.83%35.63M	-965.79%-413.2M	-536.71%-304.39M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--815.67M	--815.67M
Cash from borrowing	15.82%4.79B	42.13%2.93B	69.91%2.35B	18.45%756.9M	-31.95%4.14B	-59.46%2.06B	-67.04%1.38B	-39.94%639M	31.05%6.08B	18.75%5.08B
Cash received relating to other financing activities	--276.66M	--161.8M	--94.8M	----	----	----	----	----	279.11%493.43M	--363.6M
Cash inflows from financing activities	22.51%5.07B	49.99%3.09B	76.76%2.45B	18.45%756.9M	-44.00%4.14B	-67.10%2.06B	-74.03%1.38B	-39.94%639M	54.91%7.39B	46.32%6.26B
Borrowing repayment	7.02%4.75B	26.11%2.75B	37.90%2.12B	-11.36%539.5M	-37.86%4.44B	-59.76%2.18B	-64.87%1.54B	-39.98%608.65M	68.31%7.14B	54.62%5.43B
Dividend interest payment	-14.14%108.11M	-29.16%69.11M	-24.18%49.78M	-48.68%19.29M	-52.98%125.91M	-58.73%97.55M	-61.07%65.66M	-34.43%37.59M	0.52%267.8M	8.53%236.35M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.39M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	----	----	----	623.99%70M	73.04%372.09M	-86.23%74.99M	-97.94%11.99M	-90.64%9.67M	-0.99%215.03M	223.67%544.52M
Cash outflows from financing activities	-1.59%4.86B	19.80%2.82B	34.35%2.17B	-4.13%628.79M	-35.26%4.94B	-62.05%2.36B	-68.49%1.62B	-44.16%655.91M	61.31%7.62B	59.34%6.21B
Net cash flows from financing activities	126.91%214.17M	189.57%265.91M	219.65%276.54M	857.58%128.11M	-243.00%-796.01M	-675.40%-296.86M	-213.21%-231.12M	84.72%-16.91M	-612.75%-232.07M	-86.50%51.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents	85.35%-6.73M	98.08%-774.69K	101.68%410.78K	97.40%-411.56K	-220.74%-45.96M	-6,078.69%-40.25M	-306.24%-24.51M	-324.68%-15.86M	-1,280.63%-14.33M	4,586.75%673.3K
Net increase in cash and cash equivalents	1,753.94%435.69M	4,350.29%485.37M	211.01%289.1M	-127.26%-29.8M	85.78%-26.34M	-104.79%-11.42M	-228.80%-260.42M	152.89%109.32M	-141.04%-185.3M	-46.84%238.34M
Add:Begin period cash and cash equivalents	-4.77%526.39M	-4.77%526.39M	-4.77%526.39M	-4.77%526.39M	-25.11%552.73M	-25.11%552.73M	-25.11%552.73M	-25.11%552.73M	157.57%738.03M	157.57%738.03M
End period cash equivalent	82.77%962.07M	86.91%1.01B	178.98%815.48M	-24.99%496.59M	-4.77%526.39M	-44.56%541.31M	-68.91%292.31M	24.60%662.05M	-25.11%552.73M	32.87%976.36M
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	--	--	--	Unqualified opinion	--
Auditor	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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