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02167 TI CLOUD

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  • 2.200
  • 0.0000.00%
Market Closed Jan 9 16:08 CST
382.17MMarket Cap47.83P/E (TTM)

TI CLOUD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
698.32%13.9M
-16.26%-9.04M
41.00%-2.32M
-142.04%-7.77M
-121.35%-3.94M
-76.50%18.49M
-46.60%18.44M
20.09%78.66M
--34.54M
-4.45%65.5M
Profit adjustment
Interest (income) - adjustment
-9.79%-4.05M
-114.48%-7.46M
-550.26%-3.69M
-324.91%-3.48M
-397.37%-567K
-415.09%-819K
-10.68%-114K
76.16%-159K
---103K
33.96%-667K
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
---121K
Investment loss (gain)
-65.52%-965K
25.41%-1.66M
51.38%-583K
-0.90%-2.23M
-75.81%-1.2M
54.00%-2.21M
62.09%-682K
-34.70%-4.81M
---1.8M
-44.63%-3.57M
Impairment and provisions:
49.89%3.32M
20.27%5.69M
3.80%2.21M
38.10%4.73M
-28.62%2.13M
81.78%3.42M
90.74%2.99M
131.90%1.88M
--1.57M
-39.63%812K
-Other impairments and provisions
49.89%3.32M
20.27%5.69M
3.80%2.21M
38.10%4.73M
-28.62%2.13M
81.78%3.42M
90.74%2.99M
131.90%1.88M
--1.57M
-39.63%812K
Revaluation surplus:
14.86%-149K
82.81%-87K
57.63%-175K
-6.75%-506K
21.93%-413K
56.43%-474K
60.11%-529K
-34.65%-1.09M
---1.33M
-114.32%-808K
-Other fair value changes
14.86%-149K
82.81%-87K
57.63%-175K
-6.75%-506K
21.93%-413K
56.43%-474K
60.11%-529K
-34.65%-1.09M
---1.33M
-114.32%-808K
Asset sale loss (gain):
-80.00%1K
-50.00%28K
-68.75%5K
166.67%56K
119.05%16K
-271.43%-84K
-660.00%-84K
-39.51%49K
--15K
171.68%81K
-Loss (gain) on sale of property, machinery and equipment
-80.00%1K
-50.00%28K
-68.75%5K
1,966.67%56K
633.33%16K
-106.12%-3K
-120.00%-3K
--49K
--15K
----
-Loss (gain) from selling other assets
----
----
----
----
----
---81K
---81K
----
----
--81K
Depreciation and amortization:
-8.27%5.8M
38.56%12.52M
47.57%6.33M
5.73%9.04M
2.78%4.29M
8.18%8.55M
16.94%4.17M
-2.18%7.9M
--3.57M
58.56%8.08M
-Amortization of intangible assets
6.52%1.58M
433.22%3.03M
407.51%1.49M
0.53%569K
8.92%293K
13.65%566K
10.70%269K
30.71%498K
--243K
51.19%381K
Financial expense
-6.08%247K
-19.62%504K
-21.02%263K
-1.42%627K
11.37%333K
-6.06%636K
-8.84%299K
-10.57%677K
--328K
165.61%757K
Special items
-47.31%1.18M
9,313.04%4.33M
9,595.65%2.23M
-96.75%46K
-98.08%23K
5.29%1.41M
23.94%1.2M
-36.47%1.34M
--969K
-84.66%2.11M
Operating profit before the change of operating capital
351.71%19.28M
855.95%4.82M
533.23%4.27M
-98.26%504K
-97.38%674K
-65.76%28.92M
-31.95%25.69M
17.02%84.46M
--37.75M
-15.17%72.17M
Change of operating capital
Accounts receivable (increase)decrease
-315.95%-29.7M
84.50%-4.16M
79.89%-7.14M
-443.68%-26.82M
-41.22%-35.5M
127.15%7.8M
-15.51%-25.14M
-2,346.64%-28.75M
---21.76M
95.45%-1.18M
Accounts payable increase (decrease)
-289.11%-10.58M
-10.50%15.51M
-114.97%-2.72M
114.99%17.33M
117.39%18.16M
246.79%8.06M
1,533.10%8.36M
-315.50%-5.49M
---583K
-59.30%2.55M
prepayments (increase)decrease
164.43%3.35M
-129.32%-7.19M
-404.33%-5.2M
47.26%-3.13M
144.25%1.71M
-788.19%-5.94M
54.93%-3.86M
70.76%-669K
---8.57M
11.97%-2.29M
Special items for working capital changes
187.70%5.8M
270.22%4.62M
115.58%2.02M
-210.11%-2.71M
-5,681.47%-12.95M
150.45%2.46M
106.12%232K
-1,381.89%-4.88M
---3.79M
123.20%381K
Cash  from business operations
-34.93%-11.84M
191.66%13.6M
68.54%-8.78M
-135.92%-14.84M
-628.71%-27.9M
-7.52%41.3M
73.47%5.28M
-37.66%44.66M
--3.04M
16.92%71.64M
Other taxs
-118.37%-90K
-82.39%422K
-79.79%490K
160.03%2.4M
256.49%2.42M
15.85%-3.99M
-328.13%-1.55M
69.11%-4.75M
--679K
-32.39%-15.36M
Interest received - operating
--592K
----
----
----
----
----
----
----
----
----
Interest paid - operating
6.08%-247K
19.62%-504K
21.02%-263K
1.42%-627K
-11.37%-333K
6.06%-636K
8.84%-299K
10.57%-677K
---328K
-165.61%-757K
Net cash from operations
-35.53%-11.59M
203.45%13.52M
66.87%-8.55M
-135.63%-13.07M
-852.67%-25.81M
-6.54%36.68M
1.06%3.43M
-29.32%39.24M
--3.39M
12.42%55.52M
Cash flow from investment activities
Interest received - investment
125.77%3.22M
272.28%6.61M
66.05%1.43M
237.45%1.78M
654.39%860K
230.82%526K
10.68%114K
-76.16%159K
--103K
-33.96%667K
Dividend received - investment
----
----
----
----
----
----
----
----
----
--121K
Decrease in deposits (increase)
-130.82%-7.89M
120.74%30.89M
--25.6M
---148.96M
----
----
----
----
----
----
Sale of fixed assets
----
100.00%24K
240.00%17K
300.00%12K
66.67%5K
-50.00%3K
0.00%3K
--6K
--3K
----
Purchase of fixed assets
45.13%-338K
-123.39%-831K
-91.30%-616K
80.78%-372K
57.52%-322K
-67.24%-1.94M
-204.42%-758K
30.84%-1.16M
---249K
57.20%-1.67M
Purchase of intangible assets
-74.72%-1.24M
21.46%-721K
---708K
-20.95%-918K
----
-65.00%-759K
0.00%-460K
-1.32%-460K
---460K
68.69%-454K
Acquisition of subsidiaries
----
---41.9M
----
----
----
----
----
----
----
----
Recovery of cash from investments
97.12%130.75M
-54.65%227.55M
-80.79%66.33M
-10.55%501.78M
50.46%345.2M
33.41%560.95M
24.10%229.43M
63.64%420.47M
--184.86M
34.90%256.95M
Cash on investment
-53.23%-168.55M
55.97%-246.8M
70.11%-110M
-30.36%-560.56M
-206.67%-368M
-4.88%-430M
35.14%-120M
-11.41%-410M
---185M
-93.68%-368M
Other items in the investment business
----
----
---46.9M
----
----
----
----
----
----
----
Net cash from investment operations
32.09%-44.04M
87.85%-25.18M
-191.37%-64.85M
-260.92%-207.25M
-120.55%-22.26M
1,328.91%128.79M
14,758.19%108.32M
108.02%9.01M
---739K
-2,984.36%-112.39M
Net cash before financing
24.22%-55.63M
94.71%-11.66M
-52.71%-73.4M
-233.15%-220.31M
-143.01%-48.07M
242.90%165.46M
4,110.74%111.75M
184.85%48.25M
--2.65M
-224.33%-56.87M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--10.54M
--10.54M
----
----
----
Refund
----
----
----
---10.99M
---10.99M
----
----
----
----
----
Issuing shares
----
----
----
--252.1M
--252.1M
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
-3.18%-28.86M
---28.86M
-35.35%-27.97M
----
44.00%-20.66M
Pledged bank deposit (increase) decrease
----
----
----
200.00%21M
200.00%21M
---21M
---21M
----
----
----
Net cash from financing operations
13.81%-3.71M
-103.00%-7.62M
-101.66%-4.3M
653.91%254.08M
708.76%258.38M
-38.82%-45.87M
-1,976.52%-42.44M
-33.76%-33.04M
---2.04M
36.25%-24.7M
Effect of rate
-77.06%53K
-83.29%350K
371.43%231K
209,500.00%2.09M
104.17%49K
---1K
--24K
----
----
----
Net Cash
23.64%-59.34M
-157.11%-19.28M
-136.95%-77.71M
-71.77%33.77M
203.45%210.32M
686.18%119.59M
11,262.13%69.31M
118.65%15.21M
--610K
-1,266.36%-81.58M
Begining period cash
-10.05%169.47M
23.51%188.41M
23.51%188.41M
362.92%152.55M
362.92%152.55M
85.74%32.95M
85.74%32.95M
-82.14%17.74M
--17.74M
7.58%99.32M
Cash at the end
-0.67%110.19M
-10.05%169.47M
-69.43%110.93M
23.51%188.41M
254.80%362.91M
362.92%152.55M
457.39%102.29M
85.74%32.95M
--18.35M
-82.14%17.74M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 698.32%13.9M-16.26%-9.04M41.00%-2.32M-142.04%-7.77M-121.35%-3.94M-76.50%18.49M-46.60%18.44M20.09%78.66M--34.54M-4.45%65.5M
Profit adjustment
Interest (income) - adjustment -9.79%-4.05M-114.48%-7.46M-550.26%-3.69M-324.91%-3.48M-397.37%-567K-415.09%-819K-10.68%-114K76.16%-159K---103K33.96%-667K
Dividend (income)- adjustment ---------------------------------------121K
Investment loss (gain) -65.52%-965K25.41%-1.66M51.38%-583K-0.90%-2.23M-75.81%-1.2M54.00%-2.21M62.09%-682K-34.70%-4.81M---1.8M-44.63%-3.57M
Impairment and provisions: 49.89%3.32M20.27%5.69M3.80%2.21M38.10%4.73M-28.62%2.13M81.78%3.42M90.74%2.99M131.90%1.88M--1.57M-39.63%812K
-Other impairments and provisions 49.89%3.32M20.27%5.69M3.80%2.21M38.10%4.73M-28.62%2.13M81.78%3.42M90.74%2.99M131.90%1.88M--1.57M-39.63%812K
Revaluation surplus: 14.86%-149K82.81%-87K57.63%-175K-6.75%-506K21.93%-413K56.43%-474K60.11%-529K-34.65%-1.09M---1.33M-114.32%-808K
-Other fair value changes 14.86%-149K82.81%-87K57.63%-175K-6.75%-506K21.93%-413K56.43%-474K60.11%-529K-34.65%-1.09M---1.33M-114.32%-808K
Asset sale loss (gain): -80.00%1K-50.00%28K-68.75%5K166.67%56K119.05%16K-271.43%-84K-660.00%-84K-39.51%49K--15K171.68%81K
-Loss (gain) on sale of property, machinery and equipment -80.00%1K-50.00%28K-68.75%5K1,966.67%56K633.33%16K-106.12%-3K-120.00%-3K--49K--15K----
-Loss (gain) from selling other assets -----------------------81K---81K----------81K
Depreciation and amortization: -8.27%5.8M38.56%12.52M47.57%6.33M5.73%9.04M2.78%4.29M8.18%8.55M16.94%4.17M-2.18%7.9M--3.57M58.56%8.08M
-Amortization of intangible assets 6.52%1.58M433.22%3.03M407.51%1.49M0.53%569K8.92%293K13.65%566K10.70%269K30.71%498K--243K51.19%381K
Financial expense -6.08%247K-19.62%504K-21.02%263K-1.42%627K11.37%333K-6.06%636K-8.84%299K-10.57%677K--328K165.61%757K
Special items -47.31%1.18M9,313.04%4.33M9,595.65%2.23M-96.75%46K-98.08%23K5.29%1.41M23.94%1.2M-36.47%1.34M--969K-84.66%2.11M
Operating profit before the change of operating capital 351.71%19.28M855.95%4.82M533.23%4.27M-98.26%504K-97.38%674K-65.76%28.92M-31.95%25.69M17.02%84.46M--37.75M-15.17%72.17M
Change of operating capital
Accounts receivable (increase)decrease -315.95%-29.7M84.50%-4.16M79.89%-7.14M-443.68%-26.82M-41.22%-35.5M127.15%7.8M-15.51%-25.14M-2,346.64%-28.75M---21.76M95.45%-1.18M
Accounts payable increase (decrease) -289.11%-10.58M-10.50%15.51M-114.97%-2.72M114.99%17.33M117.39%18.16M246.79%8.06M1,533.10%8.36M-315.50%-5.49M---583K-59.30%2.55M
prepayments (increase)decrease 164.43%3.35M-129.32%-7.19M-404.33%-5.2M47.26%-3.13M144.25%1.71M-788.19%-5.94M54.93%-3.86M70.76%-669K---8.57M11.97%-2.29M
Special items for working capital changes 187.70%5.8M270.22%4.62M115.58%2.02M-210.11%-2.71M-5,681.47%-12.95M150.45%2.46M106.12%232K-1,381.89%-4.88M---3.79M123.20%381K
Cash  from business operations -34.93%-11.84M191.66%13.6M68.54%-8.78M-135.92%-14.84M-628.71%-27.9M-7.52%41.3M73.47%5.28M-37.66%44.66M--3.04M16.92%71.64M
Other taxs -118.37%-90K-82.39%422K-79.79%490K160.03%2.4M256.49%2.42M15.85%-3.99M-328.13%-1.55M69.11%-4.75M--679K-32.39%-15.36M
Interest received - operating --592K------------------------------------
Interest paid - operating 6.08%-247K19.62%-504K21.02%-263K1.42%-627K-11.37%-333K6.06%-636K8.84%-299K10.57%-677K---328K-165.61%-757K
Net cash from operations -35.53%-11.59M203.45%13.52M66.87%-8.55M-135.63%-13.07M-852.67%-25.81M-6.54%36.68M1.06%3.43M-29.32%39.24M--3.39M12.42%55.52M
Cash flow from investment activities
Interest received - investment 125.77%3.22M272.28%6.61M66.05%1.43M237.45%1.78M654.39%860K230.82%526K10.68%114K-76.16%159K--103K-33.96%667K
Dividend received - investment --------------------------------------121K
Decrease in deposits (increase) -130.82%-7.89M120.74%30.89M--25.6M---148.96M------------------------
Sale of fixed assets ----100.00%24K240.00%17K300.00%12K66.67%5K-50.00%3K0.00%3K--6K--3K----
Purchase of fixed assets 45.13%-338K-123.39%-831K-91.30%-616K80.78%-372K57.52%-322K-67.24%-1.94M-204.42%-758K30.84%-1.16M---249K57.20%-1.67M
Purchase of intangible assets -74.72%-1.24M21.46%-721K---708K-20.95%-918K-----65.00%-759K0.00%-460K-1.32%-460K---460K68.69%-454K
Acquisition of subsidiaries -------41.9M--------------------------------
Recovery of cash from investments 97.12%130.75M-54.65%227.55M-80.79%66.33M-10.55%501.78M50.46%345.2M33.41%560.95M24.10%229.43M63.64%420.47M--184.86M34.90%256.95M
Cash on investment -53.23%-168.55M55.97%-246.8M70.11%-110M-30.36%-560.56M-206.67%-368M-4.88%-430M35.14%-120M-11.41%-410M---185M-93.68%-368M
Other items in the investment business -----------46.9M----------------------------
Net cash from investment operations 32.09%-44.04M87.85%-25.18M-191.37%-64.85M-260.92%-207.25M-120.55%-22.26M1,328.91%128.79M14,758.19%108.32M108.02%9.01M---739K-2,984.36%-112.39M
Net cash before financing 24.22%-55.63M94.71%-11.66M-52.71%-73.4M-233.15%-220.31M-143.01%-48.07M242.90%165.46M4,110.74%111.75M184.85%48.25M--2.65M-224.33%-56.87M
Cash flow from financing activities
New borrowing ----------------------10.54M--10.54M------------
Refund ---------------10.99M---10.99M--------------------
Issuing shares --------------252.1M--252.1M--------------------
Dividends paid - financing ---------------------3.18%-28.86M---28.86M-35.35%-27.97M----44.00%-20.66M
Pledged bank deposit (increase) decrease ------------200.00%21M200.00%21M---21M---21M------------
Net cash from financing operations 13.81%-3.71M-103.00%-7.62M-101.66%-4.3M653.91%254.08M708.76%258.38M-38.82%-45.87M-1,976.52%-42.44M-33.76%-33.04M---2.04M36.25%-24.7M
Effect of rate -77.06%53K-83.29%350K371.43%231K209,500.00%2.09M104.17%49K---1K--24K------------
Net Cash 23.64%-59.34M-157.11%-19.28M-136.95%-77.71M-71.77%33.77M203.45%210.32M686.18%119.59M11,262.13%69.31M118.65%15.21M--610K-1,266.36%-81.58M
Begining period cash -10.05%169.47M23.51%188.41M23.51%188.41M362.92%152.55M362.92%152.55M85.74%32.95M85.74%32.95M-82.14%17.74M--17.74M7.58%99.32M
Cash at the end -0.67%110.19M-10.05%169.47M-69.43%110.93M23.51%188.41M254.80%362.91M362.92%152.55M457.39%102.29M85.74%32.95M--18.35M-82.14%17.74M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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