CN Stock MarketDetailed Quotes
688327 Cloudwalk Group
- 11.61
- -0.36-3.01%
Market Closed May 10 15:00 CST
12.04BMarket Cap-18226P/E (TTM)
12.04High11.55Low149.28KlotVolume11.95Open11.97Pre Close174.21MTurnover2.00%Turnover RatioLossP/E (Static)1.04BShares32.4952wk High7.92P/B8.68BFloat Cap9.9552wk Low14.36Limit Up747.73MShs Float44.14Historical High9.58Limit Down4.09%Amplitude9.95Historical Low--Dividend TTM11.67Avg Price89.62KlotAsk--Div YieldTTM100Lot Size60.72KlotBid
Cloudwalk Group Key Stats
All
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 | 109.77%133.66M | 11.37%596.03M | -26.18%320.05M | -41.02%196.19M | -49.35%63.72M | -36.46%535.18M | -11.86%433.52M | -2.32%332.66M | -40.98%125.8M | 15.49%842.32M |
| Refunds of taxes and levies | 409.45%4.1M | -93.11%1.75M | -94.49%1.21M | -91.41%1.21M | -63.51%805.27K | 51.47%25.37M | 96.86%21.98M | 432.25%14.08M | -4.04%2.21M | 216.31%16.75M |
| Cash received relating to other operating activities | 30.90%13.69M | 31.09%84.11M | 40.77%55.34M | 66.16%44M | 20.56%10.46M | -68.75%64.16M | -63.77%39.31M | 19.32%26.48M | -41.64%8.67M | 13.62%205.31M |
| Cash inflows from operating activities | 101.99%151.45M | 9.15%681.89M | -23.89%376.6M | -35.32%241.4M | -45.14%74.98M | -41.31%624.71M | -19.09%494.82M | 2.14%373.22M | -40.65%136.68M | 16.28%1.06B |
| Goods services cash paid | 77.78%51.53M | -43.80%248.38M | -62.74%150.82M | -78.50%70.08M | -81.29%28.99M | -37.46%441.94M | -18.27%404.79M | -2.43%325.94M | -43.55%154.95M | 49.19%706.63M |
| Staff behalf paid | -6.48%105.77M | -17.92%443.91M | -14.65%342.14M | -15.03%238.94M | -3.91%113.1M | -13.40%540.82M | -20.37%400.86M | -25.91%281.22M | -18.73%117.71M | 10.47%624.47M |
| All taxes paid | 243.04%2.72M | -44.08%10.38M | -47.59%5.88M | -69.50%2.68M | -88.07%792.26K | -35.93%18.56M | -37.51%11.21M | 64.94%8.78M | 53.78%6.64M | 156.82%28.97M |
| Cash paid relating to other operating activities | 33.81%53.87M | -11.13%218.96M | -27.44%150.45M | -16.10%101.28M | -34.80%40.26M | -1.88%246.39M | -5.68%207.34M | -30.32%120.71M | -31.80%61.74M | -23.22%251.11M |
| Cash outflows from operating activities | 16.79%213.89M | -26.13%921.64M | -36.61%649.29M | -43.94%412.98M | -46.30%183.14M | -22.56%1.25B | -17.17%1.02B | -17.43%736.66M | -33.68%341.03M | 16.99%1.61B |
| Net cash flows from operating activities | 42.27%-62.44M | 61.52%-239.75M | 48.49%-272.69M | 52.79%-171.58M | 47.07%-108.16M | -13.94%-623M | 15.29%-529.39M | 31.01%-363.44M | 28.02%-204.35M | -18.38%-546.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.72%10M | -38.84%1.37B | -15.38%1.32B | 180.00%1.12B | 178.57%780M | 30.46%2.24B | 73.91%1.56B | -30.68%400M | -10.83%280M | 2.22%1.72B |
| Cash received from returns on investments | -94.13%307.81K | -45.32%9.83M | -26.57%9.01M | 769.82%7.62M | 546.58%5.24M | 4.19%17.98M | 26.32%12.27M | -78.29%875.58K | -56.85%810.48K | -4.09%17.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -39.51%17.23K | -49.39%13.31K | -49.39%13.31K | -40.16%12.91K | -99.21%28.49K | -99.15%26.3K | 19.72%26.3K | 79.19%21.58K | --3.62M |
| Cash inflows from investing activities | -98.69%10.31M | -38.89%1.38B | -15.47%1.33B | 181.27%1.13B | 179.62%785.25M | 29.93%2.26B | 72.82%1.57B | -31.00%400.9M | -11.10%280.83M | 2.37%1.74B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,868.29%72.63M | 234.07%211.34M | 114.84%99.8M | -47.59%16.42M | -82.35%2.45M | 29.92%63.26M | 34.65%46.45M | 7.99%31.33M | 4.66%13.86M | -73.08%48.69M |
| Cash paid to acquire investments | -99.32%3M | -73.07%813.7M | -72.54%790M | -54.77%790M | 45.71%440M | 114.26%3.02B | 207.02%2.88B | 154.26%1.75B | -31.44%301.96M | -7.58%1.41B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | 1,258.82%23.1M | --18M | ---- | ---- | -50.00%1.7M | ---- | ---- | ---- |
| Cash outflows from investing activities | -82.91%75.63M | -66.78%1.03B | -68.79%912.9M | -53.64%824.42M | 40.09%442.45M | 111.45%3.09B | 200.03%2.92B | 147.17%1.78B | -30.38%315.82M | -14.52%1.46B |
| Net cash flows from investing activities | -119.06%-65.33M | 142.89%354.81M | 130.76%416.12M | 122.02%303.21M | 1,079.75%342.81M | -396.71%-827.2M | -1,978.24%-1.35B | -895.44%-1.38B | 74.60%-34.99M | 3,074.61%278.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.73B | --1.66B | --1.66B | ---- | ---- |
| Cash from borrowing | 16.75%186.8M | -17.09%629M | -48.95%518.27M | -50.06%440M | -49.90%160M | 51.18%758.69M | 155.70%1.02B | 226.32%881.05M | 18.28%319.34M | 140.34%501.84M |
| Cash received relating to other financing activities | 9,386.72%263.4M | -73.27%120.08M | 300.44%337.77M | 300.66%241.53M | -94.86%2.78M | 140.45%449.16M | -40.27%84.35M | -43.27%60.28M | 140.23%53.97M | 70.36%186.8M |
| Cash inflows from financing activities | 176.57%450.2M | -74.49%749.08M | -68.97%856.04M | -73.79%681.53M | -56.40%162.78M | 326.33%2.94B | 412.49%2.76B | 591.09%2.6B | 27.64%373.32M | 29.59%688.64M |
| Borrowing repayment | 151.92%131M | 9.68%600.34M | 47.14%412M | 81.00%362M | -74.00%52M | 96.32%547.34M | 16.67%280M | 17.65%200M | 42.86%200M | 829.33%278.8M |
| Dividend interest payment | 0.45%4.04M | -2.29%16.8M | -19.54%12.71M | -13.59%8.45M | 90.55%4.02M | 60.90%17.19M | 88.57%15.8M | 83.89%9.78M | -3.21%2.11M | 62.03%10.68M |
| Cash payments relating to other financing activities | 15.77%34.32M | -12.33%501.84M | 228.56%462.86M | 354.36%304.63M | 155.00%29.64M | 86.33%572.4M | -45.95%140.88M | -62.68%67.04M | -83.41%11.62M | 373.57%307.2M |
| Cash outflows from financing activities | 97.70%169.36M | -1.58%1.12B | 103.26%887.57M | 143.86%675.08M | -59.92%85.67M | 90.54%1.14B | -14.21%436.67M | -22.01%276.83M | 0.70%213.74M | 488.08%596.69M |
| Net cash flows from financing activities | 264.20%280.84M | -120.56%-369.9M | -101.36%-31.53M | -99.72%6.45M | -51.68%77.11M | 1,856.45%1.8B | 7,844.42%2.32B | 10,806.73%2.32B | 98.92%159.58M | -78.61%91.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -86.40%1.91K | -82.86%2.94K | -52.74%3.77K | -214.13%-2.66K | 294.41%14.03K | 550.37%17.17K | 265.13%7.99K | -138.28%-847.6 | 82.46%-7.22K |
| Net increase in cash and cash equivalents | -50.90%153.07M | -173.07%-254.84M | -74.55%111.9M | -76.31%138.09M | 490.86%311.75M | 298.10%348.78M | 166.55%439.78M | 190.51%582.78M | 76.64%-79.76M | -325.64%-176.07M |
| Add:Begin period cash and cash equivalents | -22.30%887.98M | 43.92%1.14B | 43.92%1.14B | 43.92%1.14B | 43.92%1.14B | -18.15%794.04M | -18.15%794.04M | -18.15%794.04M | -18.15%794.04M | -4.09%970.11M |
| End period cash equivalent | -28.43%1.04B | -22.30%887.98M | 1.69%1.25B | -6.97%1.28B | 103.64%1.45B | 43.92%1.14B | 298.89%1.23B | 322.03%1.38B | 13.61%714.28M | -18.15%794.04M |
| 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 | -- | -- | -- | -- |
| Auditor | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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