ClouDr Group Limited (9955.HK)
HKD 1.16
(0.0%)
HKD 1.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -140.43 Million | -642.63 Million | -666.33 Million | -438.46 Million | -360.33 Million | -222.32 Million |
| Net Income | -327.32 Million | -1.91 Billion | -4.15 Billion | -2.89 Billion | -565.37 Million | -159.1 Million |
| Depreciation & Amortization | 108.17 Million | 112.08 Million | 86.54 Million | 35.05 Million | 9.35 Million | 2.56 Million |
| Deferred income taxes | - | 84.65 Million | 4.61 Million | 13.94 Million | 2.83 Million | - |
| Stock-based compensation | 232.08 Million | 188.72 Million | 222.61 Million | 207.23 Million | 39.02 Million | 6.58 Million |
| Change in working capital | -181.65 Million | -378.99 Million | -274.99 Million | 143 Million | -229.47 Million | -127.34 Million |
| Other non-cash items | 29.35 Million | 1.23 Billion | 3.45 Billion | 2.06 Billion | 383.31 Million | 54.97 Million |
| Investing Cash Flow | -38.34 Million | -744.94 Million | -155.49 Million | -160.19 Million | 3.4 Million | -37.07 Million |
| Investments in PPE | -123.02 Million | -167.23 Million | -88.68 Million | -40.52 Million | -4.24 Million | -1.32 Million |
| Acquisitions | -15.38 Million | -150.76 Million | -49.26 Million | -92.1 Million | -23.93 Million | - |
| Investment purchases | -5 Million | -434.62 Million | -6.43 Billion | -310 Million | -328 Million | - |
| Sales/Maturities of investments | 105.34 Million | - | 6.4 Billion | 310 Million | 368 Million | - |
| Other Investing Activities | 102.39 Million | 7.68 Million | 10.45 Million | -27.55 Million | -8.41 Million | -35.74 Million |
| Financing Cash Flow | 171.81 Million | 503.54 Million | 1.01 Billion | 918.4 Million | 813.58 Million | 359.99 Million |
| Debt repayment | -229.35 Million | -160.26 Million | -690.95 Million | -283.79 Million | -196.98 Million | -26.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -7.08 Million | -40.28 Million | -8.11 Million | -35.86 Million | -6.03 Million | - |
| Common Stock Issuance | - | 497.35 Million | - | 949.98 Million | - | - |
| Other Financing Activities | 3.32 Million | 344.6 Million | 1.71 Billion | 1.23 Billion | 1.01 Billion | 386.62 Million |
| Accounts receivables | -131.75 Million | -350.8 Million | -262.47 Million | -157.41 Million | -167.08 Million | -90.69 Million |
| Accounts payables | - | - | 262.47 Million | 157.41 Million | 167.08 Million | - |
| Inventory | -73.64 Million | -96.71 Million | -16.01 Million | 84.18 Million | -103.2 Million | -36.65 Million |
| Other working capital | 55.74 Million | 68.52 Million | -258.98 Million | 58.82 Million | -126.27 Million | - |
| Cash at beginning of period | 249.67 Million | 1.09 Billion | 914.22 Million | 601.16 Million | 143.78 Million | 62.25 Million |
| Cash at end of period | 243.37 Million | 249.67 Million | 1.09 Billion | 914.22 Million | 601.16 Million | 163.68 Million |
| Capital Expenditure | -123.02 Million | -167.23 Million | -88.68 Million | -40.52 Million | -4.24 Million | -1.32 Million |
| Effect of forex changes on cash | 658 Thousand | 43.12 Million | -17.19 Million | -6.68 Million | 723 Thousand | 821.93 Thousand |
| Net cash flow / Change in cash | -6.29 Million | -840.9 Million | 176.34 Million | 313.06 Million | 457.38 Million | 101.42 Million |
| Free Cash Flow | -263.45 Million | -809.86 Million | -755.01 Million | -478.99 Million | -364.58 Million | -223.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.23 Million | -62.77 Million | -327.32 Million | -91.89 Million | -89.59 Million | -84.23 Million |
| Depreciation & Amortization | 26.47 Million | 26.69 Million | 108.17 Million | 26.37 Million | 23.68 Million | 32.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42.67 Million | 43.03 Million | 232.08 Million | 74.18 Million | 72.32 Million | 52.49 Million |
| Change in working capital | - | - | -181.65 Million | -78.51 Million | -76.54 Million | - |
| Other non-cash items | -111.96 Million | -112.92 Million | 29.35 Million | 22.49 Million | 23.96 Million | -30.12 Million |
| Investing Cash Flow | 23.24 Million | 23.44 Million | -38.34 Million | 5.75 Million | 5.61 Million | -26.35 Million |
| Investments in PPE | -30.07 Million | -30.33 Million | -123.02 Million | -35.6 Million | -34.7 Million | -31.48 Million |
| Acquisitions | 410.46 Thousand | 414 Thousand | -15.38 Million | -19.62 Million | - | -4.52 Million |
| Investment purchases | - | - | -5 Million | -5.4 Million | - | - |
| Sales/Maturities of investments | - | - | 105.34 Million | 113.81 Million | - | - |
| Other Investing Activities | 52.91 Million | 53.37 Million | 102.39 Million | 41.35 Million | 40.32 Million | 9.65 Million |
| Financing Cash Flow | 71.38 Million | 71.99 Million | 171.81 Million | 68.97 Million | 67.25 Million | 25.06 Million |
| Debt repayment | - | - | -229.35 Million | -39.27 Million | - | -81.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.2 Million | -4.24 Million | -7.08 Million | -3.89 Million | -3.79 Million | - |
| Common Stock Issuance | - | - | - | -31.77 Million | - | - |
| Other Financing Activities | 75.59 Million | 76.24 Million | 3.32 Million | 72.87 Million | 71.04 Million | 25.06 Million |
| Accounts receivables | - | - | -131.75 Million | -65.87 Million | -64.22 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -73.64 Million | -40.5 Million | -39.49 Million | - |
| Other working capital | - | - | 55.74 Million | 27.87 Million | 27.17 Million | - |
| Cash at beginning of period | - | - | 249.67 Million | 209.72 Million | - | 363.81 Million |
| Cash at end of period | -10.31 Million | -10.4 Million | 243.37 Million | 294.05 Million | 26.26 Million | 209.72 Million |
| Capital Expenditure | -30.07 Million | -30.33 Million | -123.02 Million | -35.6 Million | -34.7 Million | -31.48 Million |
| Effect of forex changes on cash | 112.82 Thousand | 113.79 Thousand | 658 Thousand | -452.15 Thousand | -440.82 Thousand | 799.18 Thousand |
| Net cash flow / Change in cash | -10.31 Million | -10.4 Million | -6.29 Million | 84.32 Million | 26.26 Million | -154.08 Million |
| Free Cash Flow | -135.13 Million | -136.29 Million | -263.45 Million | -82.95 Million | -80.87 Million | -60.83 Million |
ACGLN
TCON
9246
0005
9640
BACHY