MY Stock MarketDetailed Quotes

03001 CLOUD

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:57 CST
12.47MMarket Cap-7500P/E (TTM)

CLOUD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-53.13%-6.74M
-153.69%-4.4M
108.54%8.19M
-44.44%3.93M
191.31%7.07M
161.76%2.43M
-964.91%-3.93M
-369.1K
Net profit before non-cash adjustment
-524.25%-1.13M
-92.49%266.69K
1.85%3.55M
-40.45%3.49M
14.01%5.86M
-3.39%5.14M
4,049.63%5.32M
--128.14K
Total adjustment of non-cash items
79.89%1.91M
-7.53%1.06M
397.88%1.15M
-89.65%230.38K
72.02%2.22M
53.50%1.29M
325.97%842.61K
--197.81K
-Depreciation and amortization
65.06%1.33M
4.14%808.47K
-5.62%776.31K
-15.80%822.57K
5.34%976.89K
18.05%927.38K
497.69%785.57K
--131.43K
-Reversal of impairment losses recognized in profit and loss
1,129.14%582.34K
63.66%-56.59K
66.39%-155.71K
-173.39%-463.23K
43,790.82%631.15K
100.47%1.44K
---303.02K
--0
-Disposal profit
--267.88K
--0
-2.10%-122.26K
---119.74K
--0
--0
----
----
-Net exchange gains and losses
-1,281.66%-476.05K
91.28%-34.46K
-134.04%-395.06K
-417.11%-168.8K
--53.23K
--0
----
----
-Other non-cash items
-41.89%199.44K
-67.12%343.21K
554.07%1.04M
-71.69%159.58K
54.60%563.71K
1.27%364.63K
442.46%360.07K
--66.38K
Changes in working capital
-31.20%-7.51M
-263.89%-5.73M
1,556.83%3.49M
120.89%210.89K
74.78%-1.01M
60.33%-4M
-1,351.76%-10.09M
---695.04K
-Change in receivables
94.73%-663.07K
-658.05%-12.58M
127.63%2.25M
-200.00%-8.16M
215.98%8.16M
46.19%-7.04M
-584.92%-13.08M
---1.91M
-Change in inventory
--0
-88.89%320K
190.00%2.88M
---3.2M
--0
----
--241.17K
--0
-Change in payables
-197.82%-6.71M
211.14%6.86M
-160.81%-6.17M
188.70%10.14M
-476.98%-11.44M
10.54%3.03M
126.04%2.74M
--1.21M
-Changes in other current assets
55.08%-144.12K
-107.09%-320.81K
216.97%4.53M
-36.95%1.43M
--2.27M
--0
--0
----
-Changes in other current liabilities
----
----
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.24%-336.54K
-17.21%-344.26K
-221.94%-293.7K
-1,557.18%-91.23K
98.96%-5.51K
-2,095.02%-530.47K
-24.17K
Interest received (cash flow from operating activities)
13,019.71%137.1K
17.81%1.05K
9.24%887
-94.53%812
1,122.16%14.84K
-43.24%1.21K
230.09%2.14K
648
Tax refund paid
74.93%-162.82K
45.24%-649.35K
-60.85%-1.19M
-141.69%-737.23K
-658.99%-305.03K
152.39%54.57K
-814.95%-104.17K
-11.39K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
-31.66%-7.1M
-180.30%-5.39M
116.51%6.71M
-54.23%3.1M
246.97%6.78M
148.14%1.95M
-968.03%-4.06M
---379.83K
Investing cash flow
Net PPE purchase and sale
-501.75%-112.67K
82.93%-18.72K
-409.49%-109.69K
78.58%-21.53K
-117.55%-100.51K
91.50%-46.2K
-631.48%-543.58K
---74.31K
Net intangibles purchase and sale
447.80%10.59M
-1,143.35%-3.04M
93.59%-244.85K
68.21%-3.82M
-174.99%-12.01M
-188.23%-4.37M
-51.20%-1.52M
---1M
Net business purchase and sale
----
----
100.00%8
-828.52%-644.3K
---69.39K
--0
----
--2.55M
Net investment product transactions
----
----
----
----
----
---1.44M
--0
----
Investing cash flow
441.99%10.48M
-763.98%-3.06M
92.09%-354.53K
63.18%-4.48M
-108.00%-12.18M
-184.41%-5.86M
-239.34%-2.06M
--1.48M
Financing cash flow
Net issuance payments of debt
-34.08%-2.1M
-125.55%-1.57M
2,580.88%6.13M
-88.50%228.52K
--1.99M
--0
----
----
Net common stock issuance
----
----
----
----
----
--5.5M
--0
--1.68M
Net preferred stock issuance
----
----
----
----
----
----
--7.92M
--0
Increase or decrease of lease financing
-93.50%-65.61K
-80.44%-33.91K
-452.81%-18.79K
96.91%-3.4K
-3,525.84%-110.01K
-43.45%-3.03K
---2.12K
--0
Issuance fees
----
----
----
----
----
---152.78K
--0
----
Cash dividends paid
----
----
----
----
----
----
---1.35M
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
---7.84K
Net other fund-raising expenses
-226.12%-285.07K
-24.12%226.03K
48,613.36%297.87K
91.93%-614
-49.08%-7.61K
-100.64%-5.1K
2,981.81%796.99K
--25.86K
Financing cash flow
-78.39%-2.45M
-121.43%-1.37M
2,753.11%6.41M
-87.99%224.51K
-65.00%1.87M
-27.48%5.34M
334.57%7.36M
--1.69M
Net cash flow
Beginning cash position
-68.49%4.53M
738.61%14.38M
-36.00%1.71M
-54.73%2.68M
16.87%5.92M
46.93%5.06M
534.97%3.45M
--542.67K
Current changes in cash
109.44%927.32K
-176.99%-9.83M
1,202.25%12.77M
67.23%-1.16M
-345.96%-3.53M
15.27%1.44M
-55.35%1.25M
--2.79M
Effect of exchange rate changes
511.61%79.41K
81.19%-19.29K
-152.92%-102.56K
-34.51%193.8K
150.77%295.9K
-257.26%-582.79K
232.75%370.6K
--111.37K
End cash Position
22.22%5.54M
-68.49%4.53M
738.61%14.38M
-36.00%1.71M
-54.73%2.68M
16.87%5.92M
46.93%5.06M
--3.45M
Free cash flow
14.70%-7.21M
-233.20%-8.45M
957.98%6.35M
86.14%-739.79K
-117.02%-5.34M
59.77%-2.46M
-319.96%-6.12M
---1.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -53.13%-6.74M-153.69%-4.4M108.54%8.19M-44.44%3.93M191.31%7.07M161.76%2.43M-964.91%-3.93M-369.1K
Net profit before non-cash adjustment -524.25%-1.13M-92.49%266.69K1.85%3.55M-40.45%3.49M14.01%5.86M-3.39%5.14M4,049.63%5.32M--128.14K
Total adjustment of non-cash items 79.89%1.91M-7.53%1.06M397.88%1.15M-89.65%230.38K72.02%2.22M53.50%1.29M325.97%842.61K--197.81K
-Depreciation and amortization 65.06%1.33M4.14%808.47K-5.62%776.31K-15.80%822.57K5.34%976.89K18.05%927.38K497.69%785.57K--131.43K
-Reversal of impairment losses recognized in profit and loss 1,129.14%582.34K63.66%-56.59K66.39%-155.71K-173.39%-463.23K43,790.82%631.15K100.47%1.44K---303.02K--0
-Disposal profit --267.88K--0-2.10%-122.26K---119.74K--0--0--------
-Net exchange gains and losses -1,281.66%-476.05K91.28%-34.46K-134.04%-395.06K-417.11%-168.8K--53.23K--0--------
-Other non-cash items -41.89%199.44K-67.12%343.21K554.07%1.04M-71.69%159.58K54.60%563.71K1.27%364.63K442.46%360.07K--66.38K
Changes in working capital -31.20%-7.51M-263.89%-5.73M1,556.83%3.49M120.89%210.89K74.78%-1.01M60.33%-4M-1,351.76%-10.09M---695.04K
-Change in receivables 94.73%-663.07K-658.05%-12.58M127.63%2.25M-200.00%-8.16M215.98%8.16M46.19%-7.04M-584.92%-13.08M---1.91M
-Change in inventory --0-88.89%320K190.00%2.88M---3.2M--0------241.17K--0
-Change in payables -197.82%-6.71M211.14%6.86M-160.81%-6.17M188.70%10.14M-476.98%-11.44M10.54%3.03M126.04%2.74M--1.21M
-Changes in other current assets 55.08%-144.12K-107.09%-320.81K216.97%4.53M-36.95%1.43M--2.27M--0--0----
-Changes in other current liabilities --------------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.24%-336.54K-17.21%-344.26K-221.94%-293.7K-1,557.18%-91.23K98.96%-5.51K-2,095.02%-530.47K-24.17K
Interest received (cash flow from operating activities) 13,019.71%137.1K17.81%1.05K9.24%887-94.53%8121,122.16%14.84K-43.24%1.21K230.09%2.14K648
Tax refund paid 74.93%-162.82K45.24%-649.35K-60.85%-1.19M-141.69%-737.23K-658.99%-305.03K152.39%54.57K-814.95%-104.17K-11.39K
Other operating cash inflow (outflow) 00000000
Operating cash flow -31.66%-7.1M-180.30%-5.39M116.51%6.71M-54.23%3.1M246.97%6.78M148.14%1.95M-968.03%-4.06M---379.83K
Investing cash flow
Net PPE purchase and sale -501.75%-112.67K82.93%-18.72K-409.49%-109.69K78.58%-21.53K-117.55%-100.51K91.50%-46.2K-631.48%-543.58K---74.31K
Net intangibles purchase and sale 447.80%10.59M-1,143.35%-3.04M93.59%-244.85K68.21%-3.82M-174.99%-12.01M-188.23%-4.37M-51.20%-1.52M---1M
Net business purchase and sale --------100.00%8-828.52%-644.3K---69.39K--0------2.55M
Net investment product transactions -----------------------1.44M--0----
Investing cash flow 441.99%10.48M-763.98%-3.06M92.09%-354.53K63.18%-4.48M-108.00%-12.18M-184.41%-5.86M-239.34%-2.06M--1.48M
Financing cash flow
Net issuance payments of debt -34.08%-2.1M-125.55%-1.57M2,580.88%6.13M-88.50%228.52K--1.99M--0--------
Net common stock issuance ----------------------5.5M--0--1.68M
Net preferred stock issuance --------------------------7.92M--0
Increase or decrease of lease financing -93.50%-65.61K-80.44%-33.91K-452.81%-18.79K96.91%-3.4K-3,525.84%-110.01K-43.45%-3.03K---2.12K--0
Issuance fees -----------------------152.78K--0----
Cash dividends paid ---------------------------1.35M----
Interest paid (cash flow from financing activities) -------------------------------7.84K
Net other fund-raising expenses -226.12%-285.07K-24.12%226.03K48,613.36%297.87K91.93%-614-49.08%-7.61K-100.64%-5.1K2,981.81%796.99K--25.86K
Financing cash flow -78.39%-2.45M-121.43%-1.37M2,753.11%6.41M-87.99%224.51K-65.00%1.87M-27.48%5.34M334.57%7.36M--1.69M
Net cash flow
Beginning cash position -68.49%4.53M738.61%14.38M-36.00%1.71M-54.73%2.68M16.87%5.92M46.93%5.06M534.97%3.45M--542.67K
Current changes in cash 109.44%927.32K-176.99%-9.83M1,202.25%12.77M67.23%-1.16M-345.96%-3.53M15.27%1.44M-55.35%1.25M--2.79M
Effect of exchange rate changes 511.61%79.41K81.19%-19.29K-152.92%-102.56K-34.51%193.8K150.77%295.9K-257.26%-582.79K232.75%370.6K--111.37K
End cash Position 22.22%5.54M-68.49%4.53M738.61%14.38M-36.00%1.71M-54.73%2.68M16.87%5.92M46.93%5.06M--3.45M
Free cash flow 14.70%-7.21M-233.20%-8.45M957.98%6.35M86.14%-739.79K-117.02%-5.34M59.77%-2.46M-319.96%-6.12M---1.46M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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