NTES-S
09999
TRIP.COM-S
09961
KUAISHOU-W
01024
BOSS ZHIPIN-W
02076
TENCENT
00700
HK Stock MarketDetailed Quotes
06610 FLOWING CLOUD
- 0.370
- -0.020-5.13%
Trading Dec 17 10:29 CST
669.70MMarket Cap2.89P/E (TTM)
0.390High0.370Low1.98MVolume0.390Open0.390Pre Close739.60KTurnover0.11%Turnover Ratio2.30P/E (Static)1.81BShares2.03052wk High0.41P/B669.70MFloat Cap0.29052wk Low--Dividend TTM1.81BShs Float5.210Historical High--Dividend LFY5.13%Amplitude0.290Historical Low0.374Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
FLOWING CLOUD Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 9.92%271.67M | ---- | 183.61%247.14M | ---- | 307.88%48.83M | 23.83%87.14M | 145.75%42.86M | --11.97M | 45.56%70.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -253.31%-2.51M | ---- | 14.37%-709K | ---- | -222.73%-71K | 40.09%-828K | 47.53%-404K | ---22K | -1,014.52%-1.38M |
| Dividend (income)- adjustment | ---- | ---1.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | ---- | 645.09%30.18M | ---- | 568.75%4.05M | ---- | 107.11%5.63M | -140.85%-864K | -201.72%-2.9M | --2.72M | -37.72%2.12M |
| -Impairment of trade receivables (reversal) | ---- | 645.09%30.18M | ---- | --4.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 107.11%5.63M | -140.85%-864K | -201.72%-2.9M | --2.72M | -37.72%2.12M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | 1,453.06%21.08M | --19.14M | --8.7M | --1.36M |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 1,453.06%21.08M | --19.14M | --8.7M | --1.36M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---902K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---902K |
| Depreciation and amortization: | ---- | 83.00%42.5M | ---- | 64.12%23.23M | ---- | 76.17%4.81M | 114.42%14.15M | 99.52%6.26M | --2.73M | 17.84%6.6M |
| -Amortization of intangible assets | ---- | 90.19%35.25M | ---- | 71.05%18.54M | ---- | 46.83%3.69M | 89.24%10.84M | 98.14%5.1M | --2.51M | 27.70%5.73M |
| Financial expense | ---- | 48.23%4.83M | ---- | 38.18%3.26M | ---- | 9.74%552K | 22.76%2.36M | 36.06%1.11M | --503K | 81.82%1.92M |
| Exchange Loss (gain) | ---- | -109.92%-449K | ---- | 90,460.00%4.53M | ---- | --20K | --5K | ---- | ---- | ---- |
| Special items | ---- | --10.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 26.05%354.81M | ---- | 128.79%281.5M | ---- | 124.69%59.76M | 53.65%123.04M | 192.68%66.06M | --26.6M | 37.42%80.08M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | -29.43%4.3M | 1,332.38%4.3M | --4.3M | -53.62%6.1M |
| Accounts receivable (increase)decrease | ---- | 3.01%-215.43M | ---- | -936.67%-222.11M | ---- | -939.60%-41.88M | 53.03%-21.43M | 99.03%-357K | --4.99M | -775.22%-45.62M |
| Accounts payable increase (decrease) | ---- | -100.24%-169K | ---- | 595.41%70.72M | ---- | 50.70%6.27M | 7.04%10.17M | -265.61%-8.96M | --4.16M | 344.62%9.5M |
| prepayments (increase)decrease | ---- | 61.64%-125.13M | ---- | -440.37%-326.23M | ---- | -267.50%-37.57M | -26.31%-60.37M | 35.00%-4.09M | ---10.22M | -17.56%-47.8M |
| Special items for working capital changes | ---- | -195.96%-53.17M | ---- | 524.81%55.41M | ---- | 104.49%1.54M | -148.70%-13.04M | -954.80%-31.24M | ---34.34M | 950.05%26.79M |
| Cash from business operations | -526.84%-209.03M | 72.22%-39.09M | 44.68%-33.35M | -429.76%-140.71M | -334.39%-60.28M | -162.78%-11.88M | 46.91%42.67M | 316.71%25.72M | ---4.52M | -4.71%29.04M |
| Other taxs | 35.24%-7.87M | 8.55%-13.53M | -845.95%-12.15M | 18.66%-14.79M | 92.44%-1.28M | 89.00%-722K | -343.95%-18.18M | -10,188.48%-16.98M | ---6.56M | 15.62%-4.1M |
| Net cash from operations | -376.77%-216.9M | 66.16%-52.61M | 26.11%-45.49M | -735.06%-155.5M | -804.19%-61.57M | -13.71%-12.61M | -1.86%24.49M | 172.66%8.74M | ---11.09M | -2.65%24.95M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -95.25%54K | 253.31%2.51M | 963.55%1.14M | -14.37%709K | -33.54%107K | 222.73%71K | -40.09%828K | -79.09%161K | --22K | 1,014.52%1.38M |
| Dividend received - investment | ---- | --1.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%17.51M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---50M | ---50M | ---- |
| Purchase of fixed assets | 74.59%-1.88M | -614.52%-9.2M | -501.54%-7.41M | 50.46%-1.29M | 35.53%-1.23M | -419.81%-1.1M | -580.63%-2.6M | -23,787.50%-1.91M | ---212K | -991.43%-382K |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98M |
| Purchase of intangible assets | ---- | 6.61%-50.22M | 27.66%-28.04M | -255.53%-53.78M | -158.43%-38.76M | ---15.06M | 20.57%-15.13M | -114.29%-15M | ---- | -246.87%-19.04M |
| Recovery of cash from investments | ---- | --36.68M | --35.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---169.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -245.27%-1.83M | 91.61%-18.8M | 103.16%1.26M | -1,225.67%-224.01M | 40.24%-39.89M | 67.93%-16.1M | -1,265.38%-16.9M | -765.77%-66.75M | ---50.19M | 106.33%1.45M |
| Net cash before financing | -394.48%-218.73M | 81.18%-71.41M | 56.40%-44.23M | -5,102.06%-379.51M | -74.90%-101.46M | 53.16%-28.7M | -71.26%7.59M | -2,790.23%-58.01M | ---61.28M | 872.30%26.4M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 13.33%85M | 0.00%105M | 56.25%75M | 325.10%105M | 471.43%48M | --21.7M | -54.00%24.7M | -61.82%8.4M | ---- | 182.63%53.7M |
| Refund | -22.64%-65M | -90.27%-90M | -330.89%-53M | -15.18%-47.3M | 24.39%-12.3M | -419.03%-4.5M | -28.20%-41.07M | -129.66%-16.27M | ---867K | -191.21%-32.03M |
| Issuing shares | ---- | ---- | ---- | 320.58%527.74M | ---- | ---- | 166.98%125.48M | --98M | --23M | --47M |
| Interest paid - financing | -22.12%-2.57M | -48.23%-4.83M | -89.71%-2.1M | -76.82%-3.26M | 0.45%-1.11M | -9.74%-552K | 4.06%-1.84M | -36.06%-1.11M | ---503K | -81.82%-1.92M |
| Issuance expenses and redemption of securities expenses | -1,023.21%-629K | 8.84%-4.64M | 98.83%-56K | -317.39%-5.09M | ---4.77M | ---3.79M | ---1.22M | ---- | ---- | ---- |
| Other items of the financing business | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 19.06%20.39M | -99.92%458K | -41.21%17.13M | 459.27%574.26M | -66.63%29.13M | -40.59%12.76M | 55.78%102.68M | 542.13%87.3M | --21.47M | 1,001.32%65.91M |
| Effect of rate | 160.82%641K | 80.52%-882K | -1,058.18%-1.05M | -90,460.00%-4.53M | --110K | ---20K | ---5K | ---- | ---- | ---- |
| Net Cash | -631.68%-198.34M | -136.43%-70.95M | 62.52%-27.11M | 76.62%194.75M | -346.91%-72.32M | 59.94%-15.94M | 19.45%110.27M | 152.77%29.29M | ---39.8M | 961.06%92.31M |
| Begining period cash | -17.76%332.67M | 88.77%404.5M | 88.77%404.5M | 106.00%214.28M | 106.00%214.28M | 106.00%214.28M | 788.65%104.02M | 788.65%104.02M | --104.02M | 289.52%11.71M |
| Cash at the end | -64.14%134.97M | -17.76%332.67M | 164.90%376.34M | 88.77%404.5M | 6.57%142.07M | 208.84%198.32M | 106.00%214.28M | 472.31%133.31M | --64.21M | 788.65%104.02M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 472.31%133.31M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 472.31%133.31M | ---- | ---- |
| 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 |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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