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LYY SinoCloud Grp

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0.014
+0.002+16.67%

10min DelayTrading Jul 2 13:12 CST

2.95MMarket Cap-1166P/E (TTM)

SinoCloud Grp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-839.66%-858K

115.66%521K

31.51%-2.03M

63.83%-1.52M

261.90%4.65M

452.38%116K

-164.76%-3.33M

-3,118.48%-2.96M

-582.99%-4.2M

-208.21%-2.87M

Net profit before non-cash adjustment

35.56%-2.28M

-22.10%-4.7M

2.57%-3.68M

87.48%-20.83M

94.06%-9.67M

-6.13%-3.53M

-29.85%-3.85M

-232.28%-3.78M

-731.20%-166.37M

-1,872.83%-162.94M

Total adjustment of non-cash items

13.43%2.65M

-5.58%2.59M

-26.26%1.99M

-93.68%10.47M

-98.36%2.68M

-39.66%2.34M

-28.06%2.74M

151.66%2.7M

1,117.61%165.64M

11,433.00%163.19M

-Depreciation and amortization

-12.21%971K

-20.59%949K

-58.20%405K

-45.49%4.28M

-49.88%1.01M

-43.74%1.11M

-38.69%1.2M

-49.61%969K

-4.13%7.85M

-8.56%2.01M

-Reversal of impairment losses recognized in profit and loss

--0

87.50%-16K

---32K

-99.71%436K

-99.65%565K

98.33%-1K

-109.84%-128K

--0

38,760.51%152.71M

41,069.87%161.83M

-Disposal profit

----

-75.75%776K

----

1,775.39%3.2M

----

-Other non-cash items

36.33%1.68M

-1.14%1.66M

-6.57%1.62M

163.53%4.98M

108.74%336K

-37.38%1.23M

-12.90%1.67M

-5.91%1.74M

-72.52%1.89M

-672.32%-3.85M

Changes in working capital

-194.20%-1.23M

218.70%2.63M

81.93%-341K

354.78%8.85M

471.95%11.64M

349.05%1.31M

-5.57%-2.22M

-182.55%-1.89M

-147.68%-3.47M

-132.95%-3.13M

-Change in receivables

-5,750.00%-1.17M

-655.47%-1.52M

-42.69%553K

-44.85%1.73M

-81.67%510K

-104.64%-20K

607.41%274K

3,960.00%965K

397.16%3.14M

-58.85%2.78M

-Change in payables

-152.87%-820K

298.18%4.02M

68.92%-978K

268.87%7.56M

319.07%11.19M

73.10%1.55M

54.28%-2.03M

-175.41%-3.15M

-178.37%-4.48M

-205.45%-5.11M

-Changes in other current assets

442.08%756K

128.73%133K

-71.53%84K

79.10%-445K

93.05%-56K

88.07%-221K

-119.36%-463K

115.84%295K

-181.17%-2.13M

61.73%-806K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

4.82%-79K

86.06%-70K

58.93%-69K

28.12%-1.42M

-156.92%-668K

6.74%-83K

67.38%-502K

-88.76%-168K

-9.29%-1.98M

80.65%-260K

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-2,939.39%-937K

111.78%451K

32.98%-2.1M

52.40%-2.94M

227.15%3.99M

148.53%33K

-36.98%-3.83M

-1,628.73%-3.13M

-558.04%-6.18M

-338.87%-3.13M

Investing cash flow

Net PPE purchase and sale

----

83.56%-123K

----

-1,285.19%-748K

-457.41%-301K

Investing cash flow

--0

83.56%-123K

59.14%-123K

--0

-1,285.19%-748K

-457.41%-301K

Financing cash flow

Net issuance payments of debt

----

-71.55%1.3M

----

185.20%4.58M

104.13%528K

Net common stock issuance

----

--3.28M

----

--0

----

Net other fund-raising expenses

-652.68%-619K

-83.34%892K

268.75%810K

-115.62%-318K

-278.91%-5.3M

114.53%112K

--5.35M

-169.26%-480K

159.81%2.04M

-68.85%2.96M

Financing cash flow

-652.68%-619K

-83.34%892K

268.75%810K

-35.59%4.26M

-120.65%-721K

142.26%112K

98.26%5.35M

-169.26%-480K

484.81%6.62M

203.96%3.49M

Net cash flow

Beginning cash position

25.94%471K

35.93%541K

786.67%1.33M

-67.46%150K

1,245.00%538K

76.42%374K

-18.78%398K

-67.46%150K

52.15%461K

-98.05%40K

Current changes in cash

-1,173.10%-1.56M

-11.82%1.34M

64.34%-1.29M

490.88%1.2M

5,410.53%3.14M

143.54%145K

1,686.46%1.52M

-5,652.31%-3.61M

-320.86%-307K

102.71%57K

Effect of exchange rate changes

5,773.68%1.12M

8.66%-1.41M

-87.09%498K

-400.00%-20K

-4,532.08%-2.35M

-88.20%19K

-750.00%-1.55M

10,813.89%3.86M

-121.05%-4K

-89.67%53K

End cash Position

-94.24%31K

25.94%471K

35.93%541K

786.67%1.33M

1,245.00%538K

76.42%374K

-18.78%398K

-67.46%150K

Free cash flow

-2,939.39%-937K

111.78%451K

32.98%-2.1M

55.77%-3.06M

212.43%3.86M

148.53%33K

-36.98%-3.83M

-398.25%-3.13M

-597.58%-6.93M

-373.05%-3.44M

Currency Unit

HKD

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-839.66%-858K	115.66%521K	31.51%-2.03M	63.83%-1.52M	261.90%4.65M	452.38%116K	-164.76%-3.33M	-3,118.48%-2.96M	-582.99%-4.2M	-208.21%-2.87M
Net profit before non-cash adjustment	35.56%-2.28M	-22.10%-4.7M	2.57%-3.68M	87.48%-20.83M	94.06%-9.67M	-6.13%-3.53M	-29.85%-3.85M	-232.28%-3.78M	-731.20%-166.37M	-1,872.83%-162.94M
Total adjustment of non-cash items	13.43%2.65M	-5.58%2.59M	-26.26%1.99M	-93.68%10.47M	-98.36%2.68M	-39.66%2.34M	-28.06%2.74M	151.66%2.7M	1,117.61%165.64M	11,433.00%163.19M
-Depreciation and amortization	-12.21%971K	-20.59%949K	-58.20%405K	-45.49%4.28M	-49.88%1.01M	-43.74%1.11M	-38.69%1.2M	-49.61%969K	-4.13%7.85M	-8.56%2.01M
-Reversal of impairment losses recognized in profit and loss	--0	87.50%-16K	---32K	-99.71%436K	-99.65%565K	98.33%-1K	-109.84%-128K	--0	38,760.51%152.71M	41,069.87%161.83M
-Disposal profit	----	----	----	-75.75%776K	----	----	----	----	1,775.39%3.2M	----
-Other non-cash items	36.33%1.68M	-1.14%1.66M	-6.57%1.62M	163.53%4.98M	108.74%336K	-37.38%1.23M	-12.90%1.67M	-5.91%1.74M	-72.52%1.89M	-672.32%-3.85M
Changes in working capital	-194.20%-1.23M	218.70%2.63M	81.93%-341K	354.78%8.85M	471.95%11.64M	349.05%1.31M	-5.57%-2.22M	-182.55%-1.89M	-147.68%-3.47M	-132.95%-3.13M
-Change in receivables	-5,750.00%-1.17M	-655.47%-1.52M	-42.69%553K	-44.85%1.73M	-81.67%510K	-104.64%-20K	607.41%274K	3,960.00%965K	397.16%3.14M	-58.85%2.78M
-Change in payables	-152.87%-820K	298.18%4.02M	68.92%-978K	268.87%7.56M	319.07%11.19M	73.10%1.55M	54.28%-2.03M	-175.41%-3.15M	-178.37%-4.48M	-205.45%-5.11M
-Changes in other current assets	442.08%756K	128.73%133K	-71.53%84K	79.10%-445K	93.05%-56K	88.07%-221K	-119.36%-463K	115.84%295K	-181.17%-2.13M	61.73%-806K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	4.82%-79K	86.06%-70K	58.93%-69K	28.12%-1.42M	-156.92%-668K	6.74%-83K	67.38%-502K	-88.76%-168K	-9.29%-1.98M	80.65%-260K
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-2,939.39%-937K	111.78%451K	32.98%-2.1M	52.40%-2.94M	227.15%3.99M	148.53%33K	-36.98%-3.83M	-1,628.73%-3.13M	-558.04%-6.18M	-338.87%-3.13M
Investing cash flow
Net PPE purchase and sale	----	----	----	83.56%-123K	----	----	----	----	-1,285.19%-748K	-457.41%-301K
Investing cash flow	--0	--0	--0	83.56%-123K	59.14%-123K	--0	--0	--0	-1,285.19%-748K	-457.41%-301K
Financing cash flow
Net issuance payments of debt	----	----	----	-71.55%1.3M	----	----	----	----	185.20%4.58M	104.13%528K
Net common stock issuance	----	----	----	--3.28M	----	----	----	----	--0	----
Net other fund-raising expenses	-652.68%-619K	-83.34%892K	268.75%810K	-115.62%-318K	-278.91%-5.3M	114.53%112K	--5.35M	-169.26%-480K	159.81%2.04M	-68.85%2.96M
Financing cash flow	-652.68%-619K	-83.34%892K	268.75%810K	-35.59%4.26M	-120.65%-721K	142.26%112K	98.26%5.35M	-169.26%-480K	484.81%6.62M	203.96%3.49M
Net cash flow
Beginning cash position	25.94%471K	35.93%541K	786.67%1.33M	-67.46%150K	1,245.00%538K	76.42%374K	-18.78%398K	-67.46%150K	52.15%461K	-98.05%40K
Current changes in cash	-1,173.10%-1.56M	-11.82%1.34M	64.34%-1.29M	490.88%1.2M	5,410.53%3.14M	143.54%145K	1,686.46%1.52M	-5,652.31%-3.61M	-320.86%-307K	102.71%57K
Effect of exchange rate changes	5,773.68%1.12M	8.66%-1.41M	-87.09%498K	-400.00%-20K	-4,532.08%-2.35M	-88.20%19K	-750.00%-1.55M	10,813.89%3.86M	-121.05%-4K	-89.67%53K
End cash Position	-94.24%31K	25.94%471K	35.93%541K	786.67%1.33M	786.67%1.33M	1,245.00%538K	76.42%374K	-18.78%398K	-67.46%150K	-67.46%150K
Free cash flow	-2,939.39%-937K	111.78%451K	32.98%-2.1M	55.77%-3.06M	212.43%3.86M	148.53%33K	-36.98%-3.83M	-398.25%-3.13M	-597.58%-6.93M	-373.05%-3.44M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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