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002306 Cloud Live Technology Group

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  • 3.11
  • +0.01+0.32%
Not Open May 31 15:00 CST
2.70BMarket Cap-60980P/E (TTM)

Cloud Live Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-39.68%19.2M
49.03%187.42M
88.98%149.07M
114.74%114.93M
18.96%31.83M
-68.31%125.76M
-76.84%78.88M
-80.96%53.52M
-83.94%26.76M
23.02%396.8M
Refunds of taxes and levies
--3.44K
-83.54%350.16K
889.21%350.16K
-49.65%12.97K
----
2,370.83%2.13M
-58.89%35.4K
2,699.09%25.77K
2,233.18%21.48K
-13.02%86.1K
Cash received relating to other operating activities
-55.54%8.11M
101.57%100.57M
-13.70%43.45M
21.60%32.59M
94.43%18.23M
28.67%49.89M
84.96%50.35M
53.00%26.8M
33.31%9.38M
9.01%38.78M
Cash inflows from operating activities
-45.45%27.31M
62.19%288.34M
49.20%192.88M
83.62%147.53M
38.46%50.06M
-59.19%177.78M
-64.87%129.27M
-73.09%80.34M
-79.17%36.15M
21.61%435.66M
Goods services cash paid
-16.25%19.23M
169.08%164.83M
625.11%139.9M
709.27%112.84M
273.83%22.97M
-80.57%61.26M
-93.04%19.29M
-94.40%13.94M
-95.96%6.14M
40.97%315.21M
Staff behalf paid
10.57%12.33M
-19.69%42.13M
-25.29%29.51M
-32.98%19.98M
-34.01%11.15M
-17.72%52.45M
-27.37%39.5M
-15.54%29.81M
7.63%16.9M
60.87%63.75M
All taxes paid
-46.21%309.77K
-36.72%2.33M
90.54%1.98M
418.40%1.19M
-39.94%575.92K
-73.13%3.68M
-91.54%1.04M
-97.84%230.35K
-90.26%958.85K
331.74%13.69M
Cash paid relating to other operating activities
6.36%15.02M
-15.58%71.04M
-10.72%58.8M
-1.30%37.37M
-16.28%14.12M
2.41%84.15M
-7.95%65.86M
-18.07%37.86M
-9.07%16.87M
6.50%82.17M
Cash outflows from operating activities
-3.93%46.9M
39.09%280.33M
83.14%230.19M
109.40%171.38M
19.44%48.82M
-57.55%201.54M
-69.73%125.69M
-76.02%81.84M
-79.16%40.87M
38.21%474.83M
Net cash flows from operating activities
-1,678.53%-19.59M
133.72%8.01M
-1,142.40%-37.31M
-1,490.52%-23.85M
126.30%1.24M
39.31%-23.77M
107.57%3.58M
96.49%-1.5M
79.05%-4.72M
-366.86%-39.16M
Investing cash flow
Cash received from disposal of investments
--25.5M
25.66%66.6M
222.56%64.51M
112.50%42.5M
----
-19.70%53M
-66.67%20M
-33.33%20M
--20M
--66M
Cash received from returns on investments
-0.91%29.48K
-90.05%213.43K
-85.22%171.54K
-84.67%169.15K
-97.14%29.75K
411.66%2.15M
239.41%1.16M
458.46%1.1M
1,961.11%1.04M
--419.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.12%5.3K
----
----
----
26,988.29%601.36K
78,325.00%94.11K
39,158.33%47.11K
--47K
-99.92%2.22K
Net cash received from disposal of subsidiaries and other business units
----
----
---19.09M
----
----
----
----
----
----
--11.43M
Cash received relating to other investing activities
----
----
--579.73
----
----
----
----
----
----
----
Cash inflows from investing activities
85,708.24%25.53M
19.86%66.82M
114.53%45.6M
101.74%42.67M
-99.86%29.75K
-28.39%55.75M
-65.68%21.25M
-33.46%21.15M
41,666.21%21.09M
2,775.80%77.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.77%33.64M
14,040.89%299.53M
18,561.45%270.91M
22,155.28%126.59M
3,404.45%19.93M
193.44%2.12M
118.83%1.45M
22.01%568.81K
134.26%568.81K
-55.34%721.85K
Cash paid to acquire investments
-19.17%19.4M
1,210.91%72.1M
3,833.33%59M
7,900.00%40M
4,700.00%24M
-95.29%5.5M
-98.65%1.5M
-99.29%500K
-98.33%500K
--116.8M
Cash paid relating to other investing activities
----
--8.09M
--6.2K
--6.2K
--6.2K
----
----
----
----
----
Cash outflows from investing activities
20.71%53.04M
4,884.38%379.72M
11,077.09%329.91M
15,487.07%166.6M
4,011.10%43.94M
-93.52%7.62M
-97.35%2.95M
-98.48%1.07M
-96.47%1.07M
6,249.64%117.52M
Net cash flows from investing activities
37.35%-27.51M
-750.14%-312.9M
-1,653.40%-284.32M
-717.12%-123.93M
-319.34%-43.91M
221.32%48.13M
136.95%18.3M
151.91%20.08M
166.30%20.02M
-4,733.09%-39.67M
Financing cash flow
Cash received from capital contributions
-94.60%2.75M
302.89%163.91M
--150.9M
--120.9M
--50.9M
--40.68M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.75M
--100M
--100M
--70M
----
----
----
----
----
----
Cash from borrowing
-15.19%29.77M
89.11%33.85M
64.36%22.9M
566.64%41.85M
733.79%35.1M
558.81%17.9M
860.87%13.93M
527.77%6.28M
320.97%4.21M
-20.09%2.72M
Cash received relating to other financing activities
--12.8M
--185.38M
--186.5M
----
----
----
----
----
----
10.00%3.3M
Cash inflows from financing activities
-47.30%45.32M
554.00%383.14M
2,486.02%360.3M
2,492.56%162.75M
1,942.98%86M
873.64%58.58M
860.87%13.93M
527.77%6.28M
320.97%4.21M
-93.16%6.02M
Borrowing repayment
-71.38%9.63M
62.85%25.94M
299.30%48.12M
723.90%43.22M
1,489.60%33.64M
261.06%15.93M
760.72%12.05M
424.52%5.25M
111.61%2.12M
13.12%4.41M
Dividend interest payment
4,482.27%912.73K
2,036.73%1.61M
28.63%67.2K
118.92%44.16K
34.69%19.92K
-28.11%75.54K
1,394.30%52.25K
484.44%20.17K
328.49%14.79K
590.15%105.08K
Cash payments relating to other financing activities
-96.83%1M
5,297.56%118.15M
442.77%40.38M
338.62%31.57M
--31.57M
-34.69%2.19M
14,239.56%7.44M
13,775.07%7.2M
----
-28.68%3.35M
Cash outflows from financing activities
-82.31%11.54M
700.86%145.71M
353.19%88.56M
500.41%74.83M
2,961.16%65.23M
131.22%18.19M
1,242.70%19.54M
1,081.00%12.46M
101.91%2.13M
-8.66%7.87M
Net cash flows from financing activities
62.61%33.78M
487.85%237.43M
4,945.07%271.74M
1,521.38%87.92M
899.35%20.78M
2,281.09%40.39M
-104,269.73%-5.61M
-11,079.90%-6.19M
3,857.30%2.08M
-102.33%-1.85M
Net cash flow
Net increase in cash and cash equivalents
39.17%-13.32M
-204.18%-67.46M
-406.54%-49.89M
-582.88%-59.86M
-225.97%-21.89M
180.25%64.75M
116.81%16.27M
115.22%12.4M
132.93%17.38M
-185.01%-80.68M
Add:Begin period cash and cash equivalents
-66.39%34.57M
173.73%102.02M
173.73%102.02M
173.73%102.02M
175.91%102.84M
-68.40%37.27M
-68.60%37.27M
-68.60%37.27M
-68.40%37.27M
411.94%117.96M
End period cash equivalent
-73.75%21.25M
-66.12%34.57M
-2.63%52.14M
-15.10%42.17M
48.11%80.94M
173.73%102.02M
144.70%53.55M
33.35%49.67M
-16.16%54.65M
-68.40%37.27M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -39.68%19.2M49.03%187.42M88.98%149.07M114.74%114.93M18.96%31.83M-68.31%125.76M-76.84%78.88M-80.96%53.52M-83.94%26.76M23.02%396.8M
Refunds of taxes and levies --3.44K-83.54%350.16K889.21%350.16K-49.65%12.97K----2,370.83%2.13M-58.89%35.4K2,699.09%25.77K2,233.18%21.48K-13.02%86.1K
Cash received relating to other operating activities -55.54%8.11M101.57%100.57M-13.70%43.45M21.60%32.59M94.43%18.23M28.67%49.89M84.96%50.35M53.00%26.8M33.31%9.38M9.01%38.78M
Cash inflows from operating activities -45.45%27.31M62.19%288.34M49.20%192.88M83.62%147.53M38.46%50.06M-59.19%177.78M-64.87%129.27M-73.09%80.34M-79.17%36.15M21.61%435.66M
Goods services cash paid -16.25%19.23M169.08%164.83M625.11%139.9M709.27%112.84M273.83%22.97M-80.57%61.26M-93.04%19.29M-94.40%13.94M-95.96%6.14M40.97%315.21M
Staff behalf paid 10.57%12.33M-19.69%42.13M-25.29%29.51M-32.98%19.98M-34.01%11.15M-17.72%52.45M-27.37%39.5M-15.54%29.81M7.63%16.9M60.87%63.75M
All taxes paid -46.21%309.77K-36.72%2.33M90.54%1.98M418.40%1.19M-39.94%575.92K-73.13%3.68M-91.54%1.04M-97.84%230.35K-90.26%958.85K331.74%13.69M
Cash paid relating to other operating activities 6.36%15.02M-15.58%71.04M-10.72%58.8M-1.30%37.37M-16.28%14.12M2.41%84.15M-7.95%65.86M-18.07%37.86M-9.07%16.87M6.50%82.17M
Cash outflows from operating activities -3.93%46.9M39.09%280.33M83.14%230.19M109.40%171.38M19.44%48.82M-57.55%201.54M-69.73%125.69M-76.02%81.84M-79.16%40.87M38.21%474.83M
Net cash flows from operating activities -1,678.53%-19.59M133.72%8.01M-1,142.40%-37.31M-1,490.52%-23.85M126.30%1.24M39.31%-23.77M107.57%3.58M96.49%-1.5M79.05%-4.72M-366.86%-39.16M
Investing cash flow
Cash received from disposal of investments --25.5M25.66%66.6M222.56%64.51M112.50%42.5M-----19.70%53M-66.67%20M-33.33%20M--20M--66M
Cash received from returns on investments -0.91%29.48K-90.05%213.43K-85.22%171.54K-84.67%169.15K-97.14%29.75K411.66%2.15M239.41%1.16M458.46%1.1M1,961.11%1.04M--419.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.12%5.3K------------26,988.29%601.36K78,325.00%94.11K39,158.33%47.11K--47K-99.92%2.22K
Net cash received from disposal of subsidiaries and other business units -----------19.09M--------------------------11.43M
Cash received relating to other investing activities ----------579.73----------------------------
Cash inflows from investing activities 85,708.24%25.53M19.86%66.82M114.53%45.6M101.74%42.67M-99.86%29.75K-28.39%55.75M-65.68%21.25M-33.46%21.15M41,666.21%21.09M2,775.80%77.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.77%33.64M14,040.89%299.53M18,561.45%270.91M22,155.28%126.59M3,404.45%19.93M193.44%2.12M118.83%1.45M22.01%568.81K134.26%568.81K-55.34%721.85K
Cash paid to acquire investments -19.17%19.4M1,210.91%72.1M3,833.33%59M7,900.00%40M4,700.00%24M-95.29%5.5M-98.65%1.5M-99.29%500K-98.33%500K--116.8M
Cash paid relating to other investing activities ------8.09M--6.2K--6.2K--6.2K--------------------
Cash outflows from investing activities 20.71%53.04M4,884.38%379.72M11,077.09%329.91M15,487.07%166.6M4,011.10%43.94M-93.52%7.62M-97.35%2.95M-98.48%1.07M-96.47%1.07M6,249.64%117.52M
Net cash flows from investing activities 37.35%-27.51M-750.14%-312.9M-1,653.40%-284.32M-717.12%-123.93M-319.34%-43.91M221.32%48.13M136.95%18.3M151.91%20.08M166.30%20.02M-4,733.09%-39.67M
Financing cash flow
Cash received from capital contributions -94.60%2.75M302.89%163.91M--150.9M--120.9M--50.9M--40.68M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.75M--100M--100M--70M------------------------
Cash from borrowing -15.19%29.77M89.11%33.85M64.36%22.9M566.64%41.85M733.79%35.1M558.81%17.9M860.87%13.93M527.77%6.28M320.97%4.21M-20.09%2.72M
Cash received relating to other financing activities --12.8M--185.38M--186.5M------------------------10.00%3.3M
Cash inflows from financing activities -47.30%45.32M554.00%383.14M2,486.02%360.3M2,492.56%162.75M1,942.98%86M873.64%58.58M860.87%13.93M527.77%6.28M320.97%4.21M-93.16%6.02M
Borrowing repayment -71.38%9.63M62.85%25.94M299.30%48.12M723.90%43.22M1,489.60%33.64M261.06%15.93M760.72%12.05M424.52%5.25M111.61%2.12M13.12%4.41M
Dividend interest payment 4,482.27%912.73K2,036.73%1.61M28.63%67.2K118.92%44.16K34.69%19.92K-28.11%75.54K1,394.30%52.25K484.44%20.17K328.49%14.79K590.15%105.08K
Cash payments relating to other financing activities -96.83%1M5,297.56%118.15M442.77%40.38M338.62%31.57M--31.57M-34.69%2.19M14,239.56%7.44M13,775.07%7.2M-----28.68%3.35M
Cash outflows from financing activities -82.31%11.54M700.86%145.71M353.19%88.56M500.41%74.83M2,961.16%65.23M131.22%18.19M1,242.70%19.54M1,081.00%12.46M101.91%2.13M-8.66%7.87M
Net cash flows from financing activities 62.61%33.78M487.85%237.43M4,945.07%271.74M1,521.38%87.92M899.35%20.78M2,281.09%40.39M-104,269.73%-5.61M-11,079.90%-6.19M3,857.30%2.08M-102.33%-1.85M
Net cash flow
Net increase in cash and cash equivalents 39.17%-13.32M-204.18%-67.46M-406.54%-49.89M-582.88%-59.86M-225.97%-21.89M180.25%64.75M116.81%16.27M115.22%12.4M132.93%17.38M-185.01%-80.68M
Add:Begin period cash and cash equivalents -66.39%34.57M173.73%102.02M173.73%102.02M173.73%102.02M175.91%102.84M-68.40%37.27M-68.60%37.27M-68.60%37.27M-68.40%37.27M411.94%117.96M
End period cash equivalent -73.75%21.25M-66.12%34.57M-2.63%52.14M-15.10%42.17M48.11%80.94M173.73%102.02M144.70%53.55M33.35%49.67M-16.16%54.65M-68.40%37.27M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)

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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