Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CLOUDR (09955)
- 0.720
- +0.010+1.41%
Market Closed May 22 16:01 CST
464.92MMarket Cap-0.45P/E (TTM)
0.720High0.660Low314.40KVolume0.660Open0.710Prev Close214.94KTurnover0.05%Turnover RatioLossP/E (Static)645.72MShares1.80052wk High0.77P/B464.92MFloat Cap0.52052wk Low--Dividend TTM645.72MShs Float30.700Historical High--Dividend LFY8.45%Range %0.520Historical Low0.684Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
CLOUDR (09955) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -98.00%-968.86M | ---- | -49.49%-489.32M | ---- | 80.67%-327.33M | ---- | 59.24%-1.69B | ---- | -43.40%-4.16B | -96.77%-3.73B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,064.63%-8.4M | -1,512.11%-7.32M |
| Interest expense - adjustment | -11.32%13.7M | ---- | 43.26%15.45M | ---- | 34.42%10.78M | ---- | -16.51%8.02M | ---- | 27.63%9.61M | 21.67%7.34M |
| Impairment and provisions: | 143.77%649.91M | ---- | 2,184.98%266.61M | ---- | -74.87%11.67M | ---- | 856.78%46.42M | ---- | -64.61%4.85M | -28.78%6.57M |
| -Impairmen of inventory (reversal) | -69.60%10.76M | ---- | 2,280.90%35.4M | ---- | 37.94%1.49M | ---- | -49.48%1.08M | ---- | -60.13%2.13M | -34.90%1.92M |
| -Impairment of trade receivables (reversal) | 152.78%293.22M | ---- | --116M | ---- | ---- | ---- | 1,354.38%39.53M | ---- | -67.48%2.72M | -25.89%4.65M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --2.25M | ---- | ---- | ---- |
| -Other impairments and provisions | 200.26%345.92M | ---- | 1,031.59%115.21M | ---- | 185.82%10.18M | ---- | --3.56M | ---- | ---- | ---- |
| Revaluation surplus: | 245.96%7.37M | ---- | 55.90%-5.05M | ---- | -101.06%-11.45M | ---- | -68.78%1.08B | ---- | 67.98%3.45B | 125.76%3.23B |
| -Other fair value changes | 245.96%7.37M | ---- | 55.90%-5.05M | ---- | -101.06%-11.45M | ---- | -68.78%1.08B | ---- | 67.98%3.45B | 125.76%3.23B |
| Asset sale loss (gain): | 581.97%2.83M | ---- | -977.61%-588K | ---- | -96.09%67K | ---- | 1,189.47%1.72M | ---- | -56.82%133K | 281.35%736K |
| -Loss (gain) from sale of subsidiary company | 757.69%2.74M | ---- | ---416K | ---- | ---- | ---- | ---- | ---- | ---618K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 156.98%98K | ---- | -356.72%-172K | ---- | -96.09%67K | ---- | 128.36%1.72M | ---- | 143.83%751K | 281.35%736K |
| Depreciation and amortization: | -30.18%70.9M | ---- | -6.14%101.54M | ---- | 6.12%108.18M | ---- | 17.80%101.94M | ---- | 146.89%86.54M | 246.01%62.05M |
| -Depreciation | -55.63%23.4M | ---- | 28.87%52.74M | ---- | 54.83%40.93M | ---- | 71.56%26.44M | ---- | 117.76%15.41M | 84.23%10.98M |
| -Other depreciation and amortization | -2.67%47.49M | ---- | -27.44%48.8M | ---- | -10.94%67.25M | ---- | 6.15%75.51M | ---- | 154.25%71.13M | 326.52%51.08M |
| Special items | -29.21%102.09M | ---- | -42.83%144.2M | ---- | 33.66%252.24M | ---- | -15.23%188.72M | ---- | 7.43%222.62M | 116.86%165.1M |
| Operating profit before the change of operating capital | -471.67%-122.06M | ---- | -25.64%32.84M | ---- | 116.37%44.16M | ---- | 30.99%-269.82M | ---- | 32.75%-390.96M | 26.11%-261.67M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 89.92%-8.57M | ---- | -15.38%-84.97M | ---- | 13.83%-73.64M | ---- | -433.72%-85.46M | ---- | -119.02%-16.01M | -107.30%-5.66M |
| Accounts receivable (increase)decrease | 249.40%271.57M | ---- | -51.77%-181.77M | ---- | 61.36%-119.77M | ---- | -44.88%-309.97M | ---- | -61.41%-213.95M | -47.01%-142.41M |
| Accounts payable increase (decrease) | -138.48%-29.1M | ---- | 803.26%75.61M | ---- | 73.06%-10.75M | ---- | -133.82%-39.91M | ---- | 20.74%118.03M | 283.86%62.65M |
| Special items for working capital changes | -355.19%-42.88M | ---- | -25.34%16.8M | ---- | -66.17%22.51M | ---- | 140.80%66.53M | ---- | -274.18%-163.07M | -259.26%-124.25M |
| Cash from business operations | 148.75%68.97M | 115.55%29.49M | -2.90%-141.48M | -263.87%-189.66M | 78.47%-137.49M | 88.00%-52.12M | 4.10%-638.63M | -47.87%-434.34M | -51.91%-665.96M | -68.81%-471.34M |
| Other taxs | 69.24%-2.13M | 85.77%-836K | -134.92%-6.91M | -163.88%-5.87M | 26.46%-2.94M | -28.37%-2.23M | -972.12%-4M | -14,350.00%-1.73M | -440.58%-373K | -284.06%-265K |
| Net cash from operations | 145.04%66.84M | 114.65%28.65M | -5.67%-148.39M | -259.78%-195.54M | 78.15%-140.43M | 87.54%-54.35M | 3.56%-642.63M | -48.45%-436.07M | -51.97%-666.33M | -68.87%-471.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.41%211K | ---- | 1,512.11%7.32M |
| Loan receivable (increase) decrease | 192.41%19.87M | 534.28%32.21M | 147.18%6.79M | -48.62%-7.42M | -288.65%-14.4M | -331.99%-4.99M | 649.07%7.63M | -73.11%2.15M | 103.60%1.02M | 148.74%4.85M |
| Decrease in deposits (increase) | ---69.87M | --4M | ---- | ---- | 190.00%45M | ---- | ---50M | ---- | ---- | ---- |
| Sale of fixed assets | -23.27%1.2M | -67.18%796K | -78.10%1.56M | 263.57%2.43M | 13,337.74%7.12M | 96.18%667K | -94.90%53K | 16,900.00%340K | 34,533.33%1.04M | --1.05M |
| Purchase of fixed assets | -97.28%-151.51M | -132.25%-130.02M | 37.58%-76.8M | 3.99%-55.98M | 26.43%-123.03M | -110.96%-58.31M | -88.58%-167.24M | 53.39%-27.64M | -118.81%-88.68M | -145.85%-69.21M |
| Sale of subsidiaries | 2,647.30%13.24M | -1,304.00%-702K | --482K | ---50K | ---- | ---- | 225.43%1.31M | --1.3M | ---1.04M | ---- |
| Acquisition of subsidiaries | -2,947.51%-21.76M | -230.89%-1M | 109.11%764K | 115.65%764K | 94.49%-8.38M | 89.73%-4.88M | -215.32%-152.07M | -66.70%-47.54M | 47.64%-48.23M | 56.71%-28.52M |
| Recovery of cash from investments | 10.80%148.55M | 58.53%153.62M | 142.22%134.07M | 336.40%96.9M | 114.39%55.35M | 183.64%22.2M | ---384.63M | -101.27%-26.55M | ---- | 2,041.71%6.21B |
| Cash on investment | ---- | ---2.09M | ---- | ---- | ---- | ---3.5M | ---- | ---- | 93.68%-19.6M | -1,909.99%-6.23B |
| Other items in the investment business | ---- | ---- | ---- | --6.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -190.16%-60.29M | 31.28%56.8M | 274.41%66.87M | 188.65%43.27M | 94.85%-38.34M | 50.05%-48.81M | -379.07%-744.94M | 11.34%-97.72M | 2.93%-155.5M | 15.39%-104.5M |
| Net cash before financing | 108.04%6.56M | 156.12%85.46M | 54.40%-81.52M | -47.60%-152.27M | 87.12%-178.77M | 80.67%-103.16M | -68.84%-1.39B | -32.14%-533.8M | -37.28%-821.83M | -43.03%-576.11M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -31.39%454.49M | 13.65%293.12M | 68.86%662.45M | 47.47%257.93M | 91.25%392.31M | 250.98%174.9M | -45.67%205.13M | -80.39%49.83M | 15.78%377.56M | 35.30%272.59M |
| Refund | -4.04%-534.14M | -142.11%-325.88M | -38.52%-513.39M | -14.63%-134.6M | -131.26%-370.63M | -6.15%-117.42M | 66.81%-160.27M | 53.64%-110.62M | -132.16%-482.9M | -92.56%-325.24M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -64.41%497.36M | ---- | 47.10%1.4B | 85.34%1.19B |
| Interest paid - financing | -2.50%-15.8M | -16.80%-8.91M | -51.74%-15.42M | -45.79%-7.63M | -26.67%-10.16M | -109.74%-5.23M | 16.51%-8.02M | 52.46%-2.5M | -27.63%-9.61M | -21.67%-7.34M |
| Absorb investment income | ---- | -17.70%20M | 44.14%30.27M | 2,330.00%24.3M | -50.32%21M | -72.25%1M | 421.84%42.27M | --3.6M | --8.1M | ---- |
| Issuance expenses and redemption of securities expenses | 37.82%-2.48M | ---- | 86.43%-3.99M | ---- | -50.27%-29.41M | ---- | 92.66%-19.57M | 68.00%-2.03M | -188.26%-266.54M | -105.50%-40.31M |
| Other items of the financing business | 1,200.29%26.5M | 412.00%5.38M | -98.89%2.04M | ---1.73M | 554.02%182.92M | ---- | ---40.29M | ---- | ---- | 102.57%413K |
| Net cash from financing operations | -132.82%-48.57M | -91.56%11.21M | -13.87%147.99M | 186.27%132.86M | -65.88%171.81M | 168.98%46.41M | -50.41%503.55M | -111.64%-67.28M | 10.56%1.02B | 71.90%1.08B |
| Effect of rate | -250.41%-549K | -244.76%-304K | -44.53%365K | -85.81%210K | -98.47%658K | -95.49%1.48M | 350.83%43.12M | 492.48%32.84M | -157.25%-17.19M | -222.70%-8.03M |
| Net Cash | -163.22%-42.02M | 598.19%96.67M | 1,055.34%66.46M | 65.81%-19.4M | 99.21%-6.96M | 90.56%-56.75M | -556.76%-884.02M | -445.36%-601.08M | -39.47%193.54M | 122.94%507.89M |
| Begining period cash | 27.46%310.2M | 25.48%305.38M | -2.52%243.38M | -2.52%243.38M | -77.11%249.67M | -77.11%249.67M | 19.29%1.09B | 19.29%1.09B | 52.08%914.23M | 52.08%914.23M |
| Cash at the end | -13.72%267.64M | 79.20%401.74M | 27.46%310.2M | 15.32%224.18M | -2.52%243.38M | -62.78%194.41M | -77.11%249.67M | -51.63%522.34M | 19.29%1.09B | 69.25%1.41B |
| Cash balance analysis | ||||||||||
| 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 | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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