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06696 MANY IDEA CLOUD

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Trading Nov 29 10:39 CST
326.40MMarket Cap15.00P/E (TTM)

MANY IDEA 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
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-64.63%8.23M
-66.92%30.02M
-7.33%23.26M
14.32%90.73M
--25.1M
114.83%79.37M
10.27%43.29M
-62.53%36.94M
--39.26M
--98.6M
Profit adjustment
Interest (income) - adjustment
92.21%-31K
2.95%-1.42M
54.82%-398K
5.94%-1.46M
---881K
29.22%-1.55M
-39.05%-1.26M
-132.98%-2.19M
---909K
---940K
Impairment and provisions:
----
----
----
----
--16.33M
-49.84%5.76M
29.68%8.81M
213.06%11.48M
--6.79M
--3.67M
-Impairment of trade receivables (reversal)
----
----
----
----
--16.33M
-49.84%5.76M
29.68%8.81M
213.06%11.48M
--6.79M
--3.67M
Revaluation surplus:
99.88%36.92M
212.37%65.61M
--18.47M
--21M
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
----
----
---3.84M
----
----
----
----
----
----
-Other fair value changes
99.88%36.92M
164.08%65.61M
--18.47M
--24.84M
----
----
----
----
----
----
Asset sale loss (gain):
--34K
--3K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
--34K
--3K
----
----
----
----
----
----
----
----
Depreciation and amortization:
1.69%9.44M
14.60%19.14M
17.86%9.28M
60.31%16.7M
--7.87M
94.33%10.42M
63.90%6.59M
-2.01%5.36M
--4.02M
--5.47M
-Amortization of intangible assets
3.93%7.8M
18.31%15.57M
22.65%7.5M
102.74%13.16M
--6.12M
5,092.00%6.49M
3,743.48%3.54M
-8.76%125K
--92K
--137K
Financial expense
297.52%1.76M
-71.39%2.98M
-92.44%443K
175.13%10.42M
--5.86M
247.43%3.79M
566.26%3.3M
91.90%1.09M
--495K
--568K
Exchange Loss (gain)
-121.91%-232K
-89.71%785K
-68.25%1.06M
--7.63M
--3.34M
----
----
----
----
----
Special items
---120K
----
----
115.93%230K
----
---1.44M
---29K
----
----
----
Operating profit before the change of operating capital
7.44%55.99M
-19.37%117.11M
-9.55%52.11M
50.78%145.25M
--57.62M
82.85%96.34M
22.22%60.69M
-50.93%52.68M
--49.66M
--107.36M
Change of operating capital
Accounts receivable (increase)decrease
37.52%-204.71M
-504.88%-368.61M
-715.35%-327.64M
-72.08%-60.94M
---40.18M
-26.37%-35.41M
-144.87%-20.72M
9.96%-28.03M
---8.46M
---31.13M
Accounts payable increase (decrease)
207.98%25.01M
146.19%25.94M
-72.71%8.12M
22.17%10.54M
--29.75M
233.96%8.62M
166.89%9.2M
-4,279.87%-6.44M
---13.75M
--154K
prepayments (increase)decrease
----
----
----
----
---9.93M
-204.10%-31.36M
34.64%-40.05M
-58.02%-10.31M
---61.28M
---6.53M
Special items for working capital changes
-90.45%9.54M
-35.47%8.21M
2,172.71%99.97M
4.91%12.73M
---4.82M
474.21%12.13M
90.81%17.51M
386.31%2.11M
--9.17M
---738K
Cash  from business operations
31.82%-114.17M
-302.03%-217.35M
-616.29%-167.44M
113.79%107.58M
--32.43M
402.01%50.32M
208.00%26.63M
-85.50%10.02M
---24.66M
--69.13M
Other taxs
61.92%-468K
89.51%-1.24M
89.64%-1.23M
-409.68%-11.8M
---11.86M
86.38%-2.32M
87.45%-2.13M
-70.25%-17M
---16.99M
---9.98M
Net cash from operations
32.04%-114.64M
-328.22%-218.59M
-919.99%-168.67M
99.52%95.78M
--20.57M
788.55%48.01M
158.82%24.5M
-111.79%-6.97M
---41.65M
--59.14M
Cash flow from investment activities
Interest received - investment
-92.21%31K
-11.07%1.1M
-54.82%398K
-55.44%1.24M
--881K
299.14%2.78M
299.56%2.75M
-51.53%696K
--687K
--1.44M
Decrease in deposits (increase)
----
----
----
----
----
223.81%130M
176.19%80M
-308.75%-105M
---105M
--50.3M
Sale of fixed assets
--53K
--9K
----
----
----
----
----
----
----
----
Purchase of fixed assets
-310.40%-513K
0.86%-231K
17.22%-125K
25.08%-233K
---151K
-303.90%-311K
-561.90%-278K
0.00%-77K
---42K
---77K
Purchase of intangible assets
----
38.27%-19.56M
----
66.22%-31.68M
---8.49M
-292,971.88%-93.78M
---80.69M
---32K
----
----
Recovery of cash from investments
--14.76M
----
----
----
----
----
----
----
----
----
Cash on investment
-19,800.00%-1.99M
-50.19%-47.01M
---10K
4.57%-31.3M
----
-10,833.33%-32.8M
---32.8M
92.68%-300K
----
---4.1M
Other items in the investment business
--2.1M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
5,392.78%14.45M
-5.99%-65.69M
103.39%263K
-1,153.31%-61.98M
---7.76M
105.62%5.88M
70.27%-31.03M
-320.17%-104.71M
---104.36M
--47.56M
Net cash before financing
40.51%-100.19M
-940.97%-284.27M
-1,414.77%-168.41M
-37.27%33.8M
--12.81M
148.25%53.89M
95.53%-6.53M
-204.67%-111.69M
---146.01M
--106.7M
Cash flow from financing activities
New borrowing
10.47%33.14M
-43.26%86.45M
-78.93%30M
191.83%152.37M
--142.37M
16.44%52.21M
20.77%42.71M
1,021.03%44.84M
--35.36M
--4M
Refund
25.16%-23.95M
49.19%-62M
68.42%-32M
-172.11%-122.02M
---101.32M
---44.84M
---35.36M
----
----
---4M
Issuing shares
--81.94M
----
----
11,745,000.00%352.35M
--113.31M
--3K
----
----
----
----
Issuance of bonds
----
----
----
--44.35M
----
----
----
----
----
----
Interest paid - financing
53.45%-1.78M
-12.92%-5.17M
-270.21%-3.83M
-20.83%-4.58M
---1.03M
-247.43%-3.79M
-566.26%-3.3M
-91.90%-1.09M
---495K
---568K
Absorb investment income
----
----
----
----
----
--154M
--1M
----
----
----
Issuance expenses and redemption of securities expenses
----
22.67%-33.81M
---33.81M
-2,267.46%-43.73M
----
---1.85M
----
----
----
----
Other items of the financing business
----
----
----
35.37%-130.29M
---130.29M
---201.59M
---1.02M
----
----
----
Adjustment item of financing business
----
----
----
----
---4K
----
----
----
----
----
Net cash from financing operations
319.54%88.59M
-107.20%-17.69M
-279.69%-40.35M
601.66%245.54M
--22.46M
-222.38%-48.95M
-96.10%1.24M
1,195.48%40M
--31.69M
---3.65M
Effect of rate
121.91%232K
-218.60%-1.1M
-828.95%-1.06M
---344K
---114K
----
----
----
----
----
Net Cash
94.45%-11.6M
-208.10%-301.96M
-691.95%-208.76M
5,550.18%279.35M
--35.27M
106.90%4.94M
95.37%-5.29M
-169.57%-71.69M
---114.32M
--103.05M
Begining period cash
-92.06%26.13M
555.92%329.19M
555.92%329.19M
10.93%50.19M
--50.19M
-61.31%45.24M
-61.31%45.24M
742.39%116.93M
--116.93M
--13.88M
Cash at the end
-87.63%14.77M
-92.06%26.13M
39.87%119.37M
555.92%329.19M
--85.34M
10.93%50.19M
1,427.14%39.95M
-61.31%45.24M
--2.62M
--116.93M
Cash balance analysis
Cash and bank balance
----
----
----
----
--85.34M
--50.19M
----
----
----
----
Cash and cash equivalent balance
----
----
----
----
--85.34M
--50.19M
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -64.63%8.23M-66.92%30.02M-7.33%23.26M14.32%90.73M--25.1M114.83%79.37M10.27%43.29M-62.53%36.94M--39.26M--98.6M
Profit adjustment
Interest (income) - adjustment 92.21%-31K2.95%-1.42M54.82%-398K5.94%-1.46M---881K29.22%-1.55M-39.05%-1.26M-132.98%-2.19M---909K---940K
Impairment and provisions: ------------------16.33M-49.84%5.76M29.68%8.81M213.06%11.48M--6.79M--3.67M
-Impairment of trade receivables (reversal) ------------------16.33M-49.84%5.76M29.68%8.81M213.06%11.48M--6.79M--3.67M
Revaluation surplus: 99.88%36.92M212.37%65.61M--18.47M--21M------------------------
-Derivative financial instruments fair value (increase) ---------------3.84M------------------------
-Other fair value changes 99.88%36.92M164.08%65.61M--18.47M--24.84M------------------------
Asset sale loss (gain): --34K--3K--------------------------------
-Loss (gain) on sale of property, machinery and equipment --34K--3K--------------------------------
Depreciation and amortization: 1.69%9.44M14.60%19.14M17.86%9.28M60.31%16.7M--7.87M94.33%10.42M63.90%6.59M-2.01%5.36M--4.02M--5.47M
-Amortization of intangible assets 3.93%7.8M18.31%15.57M22.65%7.5M102.74%13.16M--6.12M5,092.00%6.49M3,743.48%3.54M-8.76%125K--92K--137K
Financial expense 297.52%1.76M-71.39%2.98M-92.44%443K175.13%10.42M--5.86M247.43%3.79M566.26%3.3M91.90%1.09M--495K--568K
Exchange Loss (gain) -121.91%-232K-89.71%785K-68.25%1.06M--7.63M--3.34M--------------------
Special items ---120K--------115.93%230K-------1.44M---29K------------
Operating profit before the change of operating capital 7.44%55.99M-19.37%117.11M-9.55%52.11M50.78%145.25M--57.62M82.85%96.34M22.22%60.69M-50.93%52.68M--49.66M--107.36M
Change of operating capital
Accounts receivable (increase)decrease 37.52%-204.71M-504.88%-368.61M-715.35%-327.64M-72.08%-60.94M---40.18M-26.37%-35.41M-144.87%-20.72M9.96%-28.03M---8.46M---31.13M
Accounts payable increase (decrease) 207.98%25.01M146.19%25.94M-72.71%8.12M22.17%10.54M--29.75M233.96%8.62M166.89%9.2M-4,279.87%-6.44M---13.75M--154K
prepayments (increase)decrease -------------------9.93M-204.10%-31.36M34.64%-40.05M-58.02%-10.31M---61.28M---6.53M
Special items for working capital changes -90.45%9.54M-35.47%8.21M2,172.71%99.97M4.91%12.73M---4.82M474.21%12.13M90.81%17.51M386.31%2.11M--9.17M---738K
Cash  from business operations 31.82%-114.17M-302.03%-217.35M-616.29%-167.44M113.79%107.58M--32.43M402.01%50.32M208.00%26.63M-85.50%10.02M---24.66M--69.13M
Other taxs 61.92%-468K89.51%-1.24M89.64%-1.23M-409.68%-11.8M---11.86M86.38%-2.32M87.45%-2.13M-70.25%-17M---16.99M---9.98M
Net cash from operations 32.04%-114.64M-328.22%-218.59M-919.99%-168.67M99.52%95.78M--20.57M788.55%48.01M158.82%24.5M-111.79%-6.97M---41.65M--59.14M
Cash flow from investment activities
Interest received - investment -92.21%31K-11.07%1.1M-54.82%398K-55.44%1.24M--881K299.14%2.78M299.56%2.75M-51.53%696K--687K--1.44M
Decrease in deposits (increase) --------------------223.81%130M176.19%80M-308.75%-105M---105M--50.3M
Sale of fixed assets --53K--9K--------------------------------
Purchase of fixed assets -310.40%-513K0.86%-231K17.22%-125K25.08%-233K---151K-303.90%-311K-561.90%-278K0.00%-77K---42K---77K
Purchase of intangible assets ----38.27%-19.56M----66.22%-31.68M---8.49M-292,971.88%-93.78M---80.69M---32K--------
Recovery of cash from investments --14.76M------------------------------------
Cash on investment -19,800.00%-1.99M-50.19%-47.01M---10K4.57%-31.3M-----10,833.33%-32.8M---32.8M92.68%-300K-------4.1M
Other items in the investment business --2.1M------------------------------------
Net cash from investment operations 5,392.78%14.45M-5.99%-65.69M103.39%263K-1,153.31%-61.98M---7.76M105.62%5.88M70.27%-31.03M-320.17%-104.71M---104.36M--47.56M
Net cash before financing 40.51%-100.19M-940.97%-284.27M-1,414.77%-168.41M-37.27%33.8M--12.81M148.25%53.89M95.53%-6.53M-204.67%-111.69M---146.01M--106.7M
Cash flow from financing activities
New borrowing 10.47%33.14M-43.26%86.45M-78.93%30M191.83%152.37M--142.37M16.44%52.21M20.77%42.71M1,021.03%44.84M--35.36M--4M
Refund 25.16%-23.95M49.19%-62M68.42%-32M-172.11%-122.02M---101.32M---44.84M---35.36M-----------4M
Issuing shares --81.94M--------11,745,000.00%352.35M--113.31M--3K----------------
Issuance of bonds --------------44.35M------------------------
Interest paid - financing 53.45%-1.78M-12.92%-5.17M-270.21%-3.83M-20.83%-4.58M---1.03M-247.43%-3.79M-566.26%-3.3M-91.90%-1.09M---495K---568K
Absorb investment income ----------------------154M--1M------------
Issuance expenses and redemption of securities expenses ----22.67%-33.81M---33.81M-2,267.46%-43.73M-------1.85M----------------
Other items of the financing business ------------35.37%-130.29M---130.29M---201.59M---1.02M------------
Adjustment item of financing business -------------------4K--------------------
Net cash from financing operations 319.54%88.59M-107.20%-17.69M-279.69%-40.35M601.66%245.54M--22.46M-222.38%-48.95M-96.10%1.24M1,195.48%40M--31.69M---3.65M
Effect of rate 121.91%232K-218.60%-1.1M-828.95%-1.06M---344K---114K--------------------
Net Cash 94.45%-11.6M-208.10%-301.96M-691.95%-208.76M5,550.18%279.35M--35.27M106.90%4.94M95.37%-5.29M-169.57%-71.69M---114.32M--103.05M
Begining period cash -92.06%26.13M555.92%329.19M555.92%329.19M10.93%50.19M--50.19M-61.31%45.24M-61.31%45.24M742.39%116.93M--116.93M--13.88M
Cash at the end -87.63%14.77M-92.06%26.13M39.87%119.37M555.92%329.19M--85.34M10.93%50.19M1,427.14%39.95M-61.31%45.24M--2.62M--116.93M
Cash balance analysis
Cash and bank balance ------------------85.34M--50.19M----------------
Cash and cash equivalent balance ------------------85.34M--50.19M----------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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

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