Cloud Live Technology Group Co.,Ltd. (002306.SZ)
CNY 3.82
(-4.01%)
CNY 3.82
(-4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.01 Million | -23.76 Million | -39.16 Million | 14.67 Million | -16.92 Million | 18.86 Million |
| Net Income | -70.38 Million | -21.61 Million | 4.8 Million | -11.06 Million | -36.11 Million | 7.85 Million |
| Depreciation & Amortization | 1.79 Million | 2.03 Million | 2.55 Million | 997.36 Thousand | 1.43 Million | 2.05 Million |
| Deferred income taxes | -1.63 Million | -35.26 Thousand | 609.91 Thousand | -583.06 Thousand | 23.46 Thousand | 47.28 Thousand |
| Stock-based compensation | 18.63 Million | - | 4.64 Million | 43.17 Million | - | - |
| Change in working capital | 6.63 Million | -14.02 Million | -50.55 Million | 20.64 Million | 14.71 Million | 4.31 Million |
| Other non-cash items | 7.3 Million | 9.83 Million | -1.22 Million | -38.49 Million | 3.03 Million | 4.64 Million |
| Investing Cash Flow | -312.9 Million | 48.12 Million | -39.67 Million | 856.25 Thousand | -3.85 Million | -4.18 Million |
| Investments in PPE | -299.53 Million | -2.11 Million | -721.84 Thousand | -1.61 Million | -3.86 Million | -4.4 Million |
| Acquisitions | 91.91 Million | 601.36 Thousand | 11.42 Million | -234.4 Thousand | - | 215.5 Thousand |
| Investment purchases | -72.1 Million | -5.5 Million | -116.8 Million | - | - | - |
| Sales/Maturities of investments | 66.81 Million | 55.14 Million | 66.41 Million | - | 12.5 Thousand | - |
| Other Investing Activities | -8.08 Million | 0.74 | 2221.55 | 2.7 Million | -3.86 Million | 215.5 Thousand |
| Financing Cash Flow | 237.43 Million | 40.39 Million | -1.85 Million | 79.38 Million | 7.19 Million | -6.98 Million |
| Debt repayment | -7.9 Million | -15.92 Million | -4.41 Million | -3.9 Million | -100 Thousand | - |
| Dividends payments | -1.61 Million | -75.54 Thousand | -105.08 Thousand | -15.22 Thousand | -15.07 Thousand | - |
| Common Stock Repurchased | -40.42 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 231.13 Million | 56.39 Million | 2.66 Million | 83.29 Million | 7.3 Million | -6.98 Million |
| Accounts receivables | 619.56 Thousand | -11.63 Million | -26.72 Million | -2.57 Million | -3 Million | 23.08 Million |
| Accounts payables | 7.61 Million | -2.26 Million | -24.9 Million | 23.93 Million | 17.88 Million | -18.97 Million |
| Inventory | 26.32 Thousand | -88.34 Thousand | 467.21 Thousand | -133.9 Thousand | -190.31 Thousand | 155.03 Thousand |
| Other working capital | 57.48 Million | -35.26 Thousand | 609.9 Thousand | -583.06 Thousand | 23.46 Thousand | 4.15 Million |
| Cash at beginning of period | 102.02 Million | 37.27 Million | 117.95 Million | 23.04 Million | 36.62 Million | 28.93 Million |
| Cash at end of period | 34.56 Million | 102.02 Million | 37.27 Million | 117.95 Million | 23.04 Million | 36.62 Million |
| Capital Expenditure | -299.53 Million | -2.11 Million | -721.84 Thousand | -1.61 Million | -3.86 Million | -4.4 Million |
| Effect of forex changes on cash | - | -0.36 | - | - | 0.25 | - |
| Net cash flow / Change in cash | -67.45 Million | 64.75 Million | -80.68 Million | 94.91 Million | -13.58 Million | 7.68 Million |
| Free Cash Flow | -291.52 Million | -25.88 Million | -39.88 Million | 13.05 Million | -20.78 Million | 14.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.3 Million | -14.02 Million | -14.24 Million | 50.03 Million | -70.38 Million | -16.24 Million |
| Depreciation & Amortization | - | 1.62 Million | 1.62 Million | 1.94 Million | 1.79 Million | -1.04 Million |
| Deferred income taxes | - | - | - | - | -1.63 Million | 16.19 Million |
| Stock-based compensation | - | 11.96 Million | - | 18.63 Million | 18.63 Million | -19.27 Million |
| Change in working capital | - | -4.89 Million | - | 58.12 Million | 6.63 Million | 4.12 Million |
| Other non-cash items | -3.32 Million | 15.65 Million | -5.33 Million | -64.78 Million | 7.3 Million | 2.79 Million |
| Investing Cash Flow | 12.96 Million | -13.47 Million | -27.51 Million | -28.58 Million | -312.9 Million | -160.39 Million |
| Investments in PPE | 10.55 Million | -13.97 Million | -33.64 Million | -28.62 Million | -299.53 Million | -144.31 Million |
| Acquisitions | - | 6 Million | 2.75 Million | 11 Million | 91.91 Million | -19.08 Million |
| Investment purchases | -2.8 Million | -5.4 Million | -19.4 Million | -13.1 Million | -72.1 Million | -19 Million |
| Sales/Maturities of investments | 5.2 Million | -100 Thousand | 25.52 Million | 2.13 Million | 66.81 Million | 22.01 Million |
| Other Investing Activities | - | 519.36 Thousand | 6.12 Million | -8.08 Million | -8.08 Million | 580.67 |
| Financing Cash Flow | 2.84 Million | -3.63 Million | 33.78 Million | -34.3 Million | 237.43 Million | 183.82 Million |
| Debt repayment | -1.19 Million | -162.63 Thousand | -20.14 Million | -33.12 Million | -7.9 Million | -4.9 Million |
| Dividends payments | -1.81 Million | -539.68 Thousand | -912.72 Thousand | -1.54 Million | -1.61 Million | -23.04 Thousand |
| Common Stock Repurchased | 4 Million | -4 Million | - | -40.42 Million | -40.42 Million | 31.57 Million |
| Common Stock Issuance | - | - | - | - | - | -31.57 Million |
| Other Financing Activities | 3.46 Million | 530.31 Thousand | 14.55 Million | -65.88 Million | 231.13 Million | 188.74 Million |
| Accounts receivables | - | 5.75 Million | - | 619.56 Thousand | 619.56 Thousand | 4.2 Million |
| Accounts payables | - | - | - | - | 7.61 Million | - |
| Inventory | - | -47.93 Thousand | - | 26.32 Thousand | 26.32 Thousand | -78.57 Thousand |
| Other working capital | - | -10.6 Million | - | 57.48 Million | 57.48 Million | -48.2 Million |
| Cash at beginning of period | 4.14 Million | 21.44 Million | 34.56 Million | 52.13 Million | 102.02 Million | 42.16 Million |
| Cash at end of period | 6.51 Million | 18.5 Million | 21.24 Million | 34.56 Million | 34.56 Million | 52.13 Million |
| Capital Expenditure | 10.55 Million | -13.97 Million | -33.64 Million | -28.62 Million | -299.53 Million | -144.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2390.63 |
| Net cash flow / Change in cash | 2.37 Million | -2.94 Million | -13.31 Million | -17.57 Million | -67.45 Million | 9.97 Million |
| Free Cash Flow | -3.07 Million | -13.97 Million | -53.23 Million | 16.69 Million | -291.52 Million | -157.77 Million |
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