CN Stock MarketDetailed Quotes
002306 Cloud Live Technology Group
- 3.12
- +0.05+1.63%
Market Closed Dec 27 15:00 CST
2.71BMarket Cap240.00P/E (TTM)
3.19High3.04Low281.62KlotVolume3.09Open3.07Pre Close88.36MTurnover3.46%Turnover RatioLossP/E (Static)869.76MShares6.4052wk High780.00P/B2.54BFloat Cap2.1852wk Low3.38Limit Up813.14MShs Float12.45Historical High2.76Limit Down4.89%Amplitude2.14Historical Low--Dividend TTM3.14Avg Price125.24KlotAsk--Div YieldTTM100Lot Size151.74KlotBid
Cloud Live Technology Group 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 | -7.16%138.4M | -55.07%51.63M | -39.68%19.2M | 49.03%187.42M | 88.98%149.07M | 114.74%114.93M | 18.96%31.83M | -68.31%125.76M | -76.84%78.88M | -80.96%53.52M |
| Refunds of taxes and levies | -95.77%14.8K | -73.48%3.44K | --3.44K | -83.54%350.16K | 889.21%350.16K | -49.65%12.97K | ---- | 2,370.83%2.13M | -58.89%35.4K | 2,699.09%25.77K |
| Cash received relating to other operating activities | -14.28%37.25M | -45.76%17.68M | -55.54%8.11M | 101.57%100.57M | -13.70%43.45M | 21.60%32.59M | 94.43%18.23M | 28.67%49.89M | 84.96%50.35M | 53.00%26.8M |
| Cash inflows from operating activities | -8.93%175.66M | -53.02%69.31M | -45.45%27.31M | 62.19%288.34M | 49.20%192.88M | 83.62%147.53M | 38.46%50.06M | -59.19%177.78M | -64.87%129.27M | -73.09%80.34M |
| Goods services cash paid | -5.50%132.2M | -63.76%40.89M | -16.25%19.23M | 169.08%164.83M | 625.11%139.9M | 709.27%112.84M | 273.83%22.97M | -80.57%61.26M | -93.04%19.29M | -94.40%13.94M |
| Staff behalf paid | -15.94%24.81M | -12.35%17.51M | 10.57%12.33M | -19.69%42.13M | -25.29%29.51M | -32.98%19.98M | -34.01%11.15M | -17.72%52.45M | -27.37%39.5M | -15.54%29.81M |
| All taxes paid | -54.34%903.65K | -53.03%560.91K | -46.21%309.77K | -36.72%2.33M | 90.54%1.98M | 418.40%1.19M | -39.94%575.92K | -73.13%3.68M | -91.54%1.04M | -97.84%230.35K |
| Cash paid relating to other operating activities | -13.27%51M | -19.84%29.96M | 6.36%15.02M | -15.58%71.04M | -10.72%58.8M | -1.30%37.37M | -16.28%14.12M | 2.41%84.15M | -7.95%65.86M | -18.07%37.86M |
| Cash outflows from operating activities | -9.24%208.91M | -48.12%88.92M | -3.93%46.9M | 39.09%280.33M | 83.14%230.19M | 109.40%171.38M | 19.44%48.82M | -57.55%201.54M | -69.73%125.69M | -76.02%81.84M |
| Net cash flows from operating activities | 10.89%-33.25M | 17.80%-19.61M | -1,678.53%-19.59M | 133.72%8.01M | -1,142.40%-37.31M | -1,490.52%-23.85M | 126.30%1.24M | 39.31%-23.77M | 107.57%3.58M | 96.49%-1.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.57%30.6M | -40.24%25.4M | --25.5M | 25.66%66.6M | 222.56%64.51M | 112.50%42.5M | ---- | -19.70%53M | -66.67%20M | -33.33%20M |
| Cash received from returns on investments | -66.26%57.87K | -71.12%48.85K | -0.91%29.48K | -90.05%213.43K | -85.22%171.54K | -84.67%169.15K | -97.14%29.75K | 411.66%2.15M | 239.41%1.16M | 458.46%1.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -99.12%5.3K | ---- | ---- | ---- | 26,988.29%601.36K | 78,325.00%94.11K | 39,158.33%47.11K |
| Net cash received from disposal of subsidiaries and other business units | 131.44%6M | --6M | ---- | ---- | ---19.09M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --579.73 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -19.60%36.66M | -26.30%31.45M | 85,708.24%25.53M | 19.86%66.82M | 114.53%45.6M | 101.74%42.67M | -99.86%29.75K | -28.39%55.75M | -65.68%21.25M | -33.46%21.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.32%37.06M | -62.38%47.62M | 68.77%33.64M | 14,040.89%299.53M | 18,561.45%270.91M | 22,155.28%126.59M | 3,404.45%19.93M | 193.44%2.12M | 118.83%1.45M | 22.01%568.81K |
| Cash paid to acquire investments | -53.22%27.6M | -38.00%24.8M | -19.17%19.4M | 1,210.91%72.1M | 3,833.33%59M | 7,900.00%40M | 4,700.00%24M | -95.29%5.5M | -98.65%1.5M | -99.29%500K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --8.09M | --6.2K | --6.2K | --6.2K | ---- | ---- | ---- |
| Cash outflows from investing activities | -80.40%64.66M | -56.53%72.42M | 20.71%53.04M | 4,884.38%379.72M | 11,077.09%329.91M | 15,487.07%166.6M | 4,011.10%43.94M | -93.52%7.62M | -97.35%2.95M | -98.48%1.07M |
| Net cash flows from investing activities | 90.15%-28.01M | 66.94%-40.97M | 37.35%-27.51M | -750.14%-312.9M | -1,653.40%-284.32M | -717.12%-123.93M | -319.34%-43.91M | 221.32%48.13M | 136.95%18.3M | 151.91%20.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.18%2.75M | -97.73%2.75M | -94.60%2.75M | 302.89%163.91M | --150.9M | --120.9M | --50.9M | --40.68M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.75M | -96.07%2.75M | --2.75M | --100M | ---- | --70M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 112.18%48.59M | -8.24%38.4M | -15.19%29.77M | 89.11%33.85M | 64.36%22.9M | 566.64%41.85M | 733.79%35.1M | 558.81%17.9M | 860.87%13.93M | 527.77%6.28M |
| Cash received relating to other financing activities | -91.15%16.5M | --12.87M | --12.8M | --185.38M | --186.5M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -81.17%67.84M | -66.81%54.02M | -47.30%45.32M | 554.00%383.14M | 2,486.02%360.3M | 2,492.56%162.75M | 1,942.98%86M | 873.64%58.58M | 860.87%13.93M | 527.77%6.28M |
| Borrowing repayment | -43.03%27.41M | -57.38%18.42M | -71.38%9.63M | 62.85%25.94M | 299.30%48.12M | 723.90%43.22M | 1,489.60%33.64M | 261.06%15.93M | 760.72%12.05M | 424.52%5.25M |
| Dividend interest payment | 4,760.53%3.27M | 3,189.13%1.45M | 4,482.27%912.73K | 2,036.73%1.61M | 28.63%67.2K | 118.92%44.16K | 34.69%19.92K | -28.11%75.54K | 1,394.30%52.25K | 484.44%20.17K |
| Cash payments relating to other financing activities | -89.69%4.16M | -87.33%4M | -96.83%1M | 5,297.56%118.15M | 442.77%40.38M | 338.62%31.57M | --31.57M | -34.69%2.19M | 14,239.56%7.44M | 13,775.07%7.2M |
| Cash outflows from financing activities | -60.66%34.84M | -68.10%23.87M | -82.31%11.54M | 700.86%145.71M | 353.19%88.56M | 500.41%74.83M | 2,961.16%65.23M | 131.22%18.19M | 1,242.70%19.54M | 1,081.00%12.46M |
| Net cash flows from financing activities | -87.86%33M | -65.71%30.15M | 62.61%33.78M | 487.85%237.43M | 4,945.07%271.74M | 1,521.38%87.92M | 899.35%20.78M | 2,281.09%40.39M | -104,269.73%-5.61M | -11,079.90%-6.19M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 43.36%-28.26M | 49.17%-30.43M | 39.17%-13.32M | -204.18%-67.46M | -406.54%-49.89M | -582.88%-59.86M | -225.97%-21.89M | 180.25%64.75M | 116.81%16.27M | 115.22%12.4M |
| Add:Begin period cash and cash equivalents | -65.92%34.77M | -66.12%34.57M | -66.39%34.57M | 173.73%102.02M | 173.73%102.02M | 173.73%102.02M | 175.91%102.84M | -68.40%37.27M | -68.60%37.27M | -68.60%37.27M |
| End period cash equivalent | -87.51%6.51M | -90.18%4.14M | -73.75%21.25M | -66.12%34.57M | -2.63%52.14M | -15.10%42.17M | 48.11%80.94M | 173.73%102.02M | 144.70%53.55M | 33.35%49.67M |
| 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 | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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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