Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Cloudwalk Group (688327)
- 17.01
- -0.51-2.91%
Market Closed Jan 16 15:00 CST
17.67BMarket Cap-35.59P/E (TTM)
17.62High16.60Low55.46MlotVolume17.53Open17.52Prev Close943.69MTurnover6.66%Turnover RatioLossP/E (Static)1.04BShares23.8452wk High18.61P/B14.18BFloat Cap10.9452wk Low21.02Limit Up833.44MShs Float44.14Historical High14.02Limit Down5.82%Range %7.25Historical Low--Dividend TTM17.01Avg Price29.12MlotAsk--Div Yield TTM1Lot Size23.99MlotBid
Cloudwalk Group (688327) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 68.57%533.01M | 43.48%348.49M | 64.03%219.25M | -29.43%420.64M | -1.20%316.2M | 23.80%242.88M | 109.77%133.66M | 11.37%596.03M | -26.18%320.05M | -41.02%196.19M |
| Refunds of taxes and levies | -61.24%2.01M | -68.88%1.35M | -80.23%811.04K | 220.25%5.6M | 328.00%5.18M | 258.73%4.34M | 409.45%4.1M | -93.11%1.75M | -94.49%1.21M | -91.41%1.21M |
| Cash received relating to other operating activities | -39.50%28.76M | -46.71%19.7M | -23.07%10.53M | -6.66%78.51M | -14.10%47.54M | -16.00%36.96M | 30.90%13.69M | 31.09%84.11M | 40.77%55.34M | 66.16%44M |
| Cash inflows from operating activities | 52.82%563.78M | 30.03%369.53M | 52.25%230.59M | -25.98%504.75M | -2.04%368.92M | 17.72%284.18M | 101.99%151.45M | 9.15%681.89M | -23.89%376.6M | -35.32%241.4M |
| Goods services cash paid | 126.38%271.54M | 115.90%206.07M | 146.87%127.22M | -11.08%220.85M | -20.47%119.95M | 36.20%95.45M | 77.78%51.53M | -43.80%248.38M | -62.74%150.82M | -78.50%70.08M |
| Staff behalf paid | -44.66%153.19M | -46.85%107.02M | -40.73%62.69M | -21.77%347.27M | -19.09%276.83M | -15.73%201.36M | -6.48%105.77M | -17.92%443.91M | -14.65%342.14M | -15.03%238.94M |
| All taxes paid | 25.93%5.73M | -18.74%2.87M | -33.11%1.82M | -26.00%7.68M | -22.49%4.55M | 31.66%3.53M | 243.04%2.72M | -44.08%10.38M | -47.59%5.88M | -69.50%2.68M |
| Cash paid relating to other operating activities | -36.01%102.06M | -26.48%83.83M | 1.41%54.63M | 7.78%236M | 6.01%159.49M | 12.59%114.03M | 33.81%53.87M | -11.13%218.96M | -27.44%150.45M | -16.10%101.28M |
| Cash outflows from operating activities | -5.05%532.52M | -3.52%399.79M | 15.18%246.35M | -11.92%811.8M | -13.63%560.82M | 0.34%414.37M | 16.79%213.89M | -26.13%921.64M | -36.61%649.29M | -43.94%412.98M |
| Net cash flows from operating activities | 116.29%31.26M | 76.76%-30.26M | 74.75%-15.76M | -28.07%-307.05M | 29.63%-191.9M | 24.12%-130.19M | 42.27%-62.44M | 61.52%-239.75M | 48.49%-272.69M | 52.79%-171.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -81.02%260M | -91.67%110M | -90.18%110M | -98.72%10M | -38.84%1.37B | -15.38%1.32B | 180.00%1.12B |
| Cash received from returns on investments | ---- | ---- | ---- | -1.98%9.64M | -95.47%408.09K | -94.64%408.09K | -94.13%307.81K | -45.32%9.83M | -26.57%9.01M | 769.82%7.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 34,427.11%32.86M | 38,122.79%26.86M | --376.08K | 623.11%124.61K | 615.05%95.17K | 427.87%70.26K | ---- | -39.51%17.23K | -49.39%13.31K | -49.39%13.31K |
| Cash inflows from investing activities | -70.26%32.86M | -75.69%26.86M | -96.35%376.08K | -80.45%269.76M | -91.69%110.5M | -90.20%110.48M | -98.69%10.31M | -38.89%1.38B | -15.47%1.33B | 181.27%1.13B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -98.39%1.57M | -99.61%371.12K | -99.49%371.12K | -63.31%77.54M | -2.31%97.5M | 475.83%94.54M | 2,868.29%72.63M | 234.07%211.34M | 114.84%99.8M | -47.59%16.42M |
| Cash paid to acquire investments | 264.77%193.33M | 94.96%103.33M | 3,344.21%103.33M | -93.49%53M | -93.29%53M | -93.29%53M | -99.32%3M | -73.07%813.7M | -72.54%790M | -54.77%790M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,258.82%23.1M | --18M |
| Cash outflows from investing activities | 29.50%194.9M | -29.72%103.7M | 37.10%103.7M | -87.27%130.54M | -83.51%150.5M | -82.10%147.54M | -82.91%75.63M | -66.78%1.03B | -68.79%912.9M | -53.64%824.42M |
| Net cash flows from investing activities | -305.17%-162.04M | -107.33%-76.84M | -58.16%-103.32M | -60.76%139.23M | -109.61%-39.99M | -112.22%-37.06M | -119.06%-65.33M | 142.89%354.81M | 130.76%416.12M | 122.02%303.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --9.32M | --9.32M | --9.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -4.78%235M | -4.98%225M | -11.67%165M | -25.79%466.8M | -52.38%246.8M | -46.18%236.8M | 16.75%186.8M | -17.09%629M | -48.95%518.27M | -50.06%440M |
| Cash received relating to other financing activities | -99.63%1.2M | -99.62%1.2M | -99.89%295.79K | 179.01%335.03M | -4.53%322.46M | 30.57%315.36M | 9,386.72%263.4M | -73.27%120.08M | 300.44%337.77M | 300.66%241.53M |
| Cash inflows from financing activities | -56.87%245.52M | -57.35%235.52M | -61.21%174.62M | 7.04%801.83M | -33.50%569.26M | -18.98%552.16M | 176.57%450.2M | -74.49%749.08M | -68.97%856.04M | -73.79%681.53M |
| Borrowing repayment | -54.27%197M | -50.92%187M | -18.32%107M | 4.91%629.8M | 4.56%430.8M | 5.25%381M | 151.92%131M | 9.68%600.34M | 47.14%412M | 81.00%362M |
| Dividend interest payment | -20.69%8.67M | -27.68%5.86M | -24.69%3.04M | -19.09%13.59M | -13.98%10.93M | -4.11%8.11M | 0.45%4.04M | -2.29%16.8M | -19.54%12.71M | -13.59%8.45M |
| Cash payments relating to other financing activities | -86.97%6.24M | -88.80%4.96M | -96.51%1.2M | -89.56%52.4M | -89.65%47.9M | -85.47%44.25M | 15.77%34.32M | -12.33%501.84M | 228.56%462.86M | 354.36%304.63M |
| Cash outflows from financing activities | -56.72%211.91M | -54.35%197.82M | -34.32%111.24M | -37.82%695.79M | -44.83%489.63M | -35.81%433.35M | 97.70%169.36M | -1.58%1.12B | 103.26%887.57M | 143.86%675.08M |
| Net cash flows from financing activities | -57.80%33.61M | -68.26%37.7M | -77.43%63.37M | 128.67%106.05M | 352.55%79.63M | 1,741.94%118.8M | 264.20%280.84M | -120.56%-369.9M | -101.36%-31.53M | -99.72%6.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.40%1.91K | -82.86%2.94K | -52.74%3.77K |
| Net increase in cash and cash equivalents | 36.18%-97.17M | -43.23%-69.39M | -136.40%-55.71M | 75.76%-61.78M | -236.07%-152.26M | -135.09%-48.45M | -50.90%153.07M | -173.07%-254.84M | -74.55%111.9M | -76.31%138.09M |
| Add:Begin period cash and cash equivalents | -6.96%826.2M | -6.96%826.2M | -6.96%826.2M | -22.30%887.98M | -22.30%887.98M | -22.30%887.98M | -22.30%887.98M | 43.92%1.14B | 43.92%1.14B | 43.92%1.14B |
| End period cash equivalent | -0.91%729.03M | -9.85%756.81M | -25.99%770.49M | -6.96%826.2M | -41.36%735.72M | -34.46%839.53M | -28.43%1.04B | -22.30%887.98M | 1.69%1.25B | -6.97%1.28B |
| 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) | -- | -- |
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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