BIDU-SW
09888
BOSS ZHIPIN-W
02076
NTES-S
09999
4
BABA-W
09988
5
TENCENT
00700
HK Stock MarketDetailed Quotes
02512 CLOUD FACTORY
- 2.050
- +0.040+1.99%
Market Closed Apr 25 16:08 CST
943.00MMarket Cap73.21P/E (TTM)
2.250High2.010Low259.00KVolume2.190Open2.010Pre Close532.07KTurnover0.06%Turnover Ratio73.21P/E (Static)460.00MShares4.65052wk High2.17P/B943.00MFloat Cap1.62052wk Low--Dividend TTM460.00MShs Float4.650Historical High--Dividend LFY11.94%Amplitude1.620Historical Low2.054Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CLOUD FACTORY Key Stats
All
YOY
| (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 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||
| Earning before tax | -5.73%13.83M | -1.47%14.85M | 91.45%14.67M | 189.83%15.07M | -47.99%7.66M | --5.2M | -50.18%14.73M | --29.57M |
| Profit adjustment | ||||||||
| Interest (income) - adjustment | -2,541.12%-5.65M | -167.67%-621K | ---214K | ---232K | ---- | ---- | ---- | ---- |
| Investment loss (gain) | ---- | -72.17%-198K | ---- | -116.98%-115K | -106.82%-91K | ---53K | -300.00%-44K | ---11K |
| Impairment and provisions: | -83.42%689K | 19.07%2.34M | 793.55%4.16M | 509.39%1.96M | 507.89%465K | ---479K | -171.25%-114K | --160K |
| -Impairment of trade receivables (reversal) | ---- | 19.07%2.34M | ---- | 509.39%1.96M | 507.89%465K | ---479K | -171.25%-114K | --160K |
| -Other impairments and provisions | -83.42%689K | ---- | --4.16M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 138.64%17K | 142.11%16K | 79.63%-44K | 69.84%-38K | -478.95%-216K | ---126K | 54.05%57K | --37K |
| -Loss (gain) on sale of property, machinery and equipment | 168.42%26K | 163.16%24K | 77.38%-38K | 51.28%-38K | -394.74%-168K | ---78K | 54.05%57K | --37K |
| -Loss (gain) from selling other assets | -50.00%-9K | ---8K | 87.50%-6K | ---- | ---48K | ---48K | ---- | ---- |
| Depreciation and amortization: | 80.94%6.58M | 99.38%2.91M | 85.70%3.64M | 53.15%1.46M | 41.78%1.96M | --952K | 5.50%1.38M | --1.31M |
| -Depreciation | 99.58%5.74M | 114.81%2.45M | 68.88%2.88M | --1.14M | 76.48%1.7M | ---- | --965K | ---- |
| -Amortization of intangible assets | 46.80%298K | 72.34%162K | 160.26%203K | 754.55%94K | 500.00%78K | --11K | -73.47%13K | --49K |
| Financial expense | 114.42%8.55M | 58.03%2.94M | 68.80%3.99M | 70.27%1.86M | 3.14%2.36M | --1.09M | 16.30%2.29M | --1.97M |
| Operating profit before the change of operating capital | -8.32%24.01M | 11.34%22.23M | 115.72%26.19M | 203.11%19.97M | -33.67%12.14M | --6.59M | -44.60%18.3M | --33.04M |
| Change of operating capital | ||||||||
| Inventory (increase) decrease | ---129K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 53.91%-38.57M | -91.09%-128.02M | -365.70%-83.68M | -1,733.44%-66.99M | -13.69%-17.97M | ---3.65M | 49.29%-15.81M | ---31.17M |
| Accounts payable increase (decrease) | -145.40%-37.39M | -139.65%-60.66M | 157.87%82.35M | 23.00%-25.31M | -56.76%31.94M | ---32.87M | 269.61%73.86M | --19.98M |
| prepayments (increase)decrease | -1,858.38%-188.59M | -1,058.67%-232.05M | 236.09%10.73M | -1,448.88%-20.03M | -63.61%-7.88M | ---1.29M | -15,153.13%-4.82M | --32K |
| Special items for working capital changes | 107.22%128K | 134.55%605K | -203.32%-1.77M | -3,083.64%-1.75M | 182.54%1.72M | ---55K | -203.38%-2.08M | --2.01M |
| Cash from business operations | -811.37%-240.54M | -322.76%-397.89M | 69.56%33.81M | -200.81%-94.12M | -71.29%19.94M | ---31.29M | 190.75%69.47M | --23.89M |
| Other taxs | -63.39%-183K | 8.93%-102K | 96.78%-112K | 96.80%-112K | -183.76%-3.48M | ---3.5M | -30.32%-1.23M | ---940K |
| Interest received - operating | 1,176.64%2.73M | 72.17%198K | 143.18%214K | 116.98%115K | 125.64%88K | --53K | 290.00%39K | --10K |
| Net cash from operations | -801.71%-237.99M | -322.67%-397.79M | 104.87%33.92M | -170.94%-94.12M | -75.76%16.55M | ---34.74M | 197.36%68.28M | --22.96M |
| Cash flow from investment activities | ||||||||
| Loan receivable (increase) decrease | -31.57%57.59M | 41.77%-14.38M | --84.15M | ---24.69M | ---- | ---- | -89.30%290K | --2.71M |
| Sale of fixed assets | -92.11%9K | -95.54%5K | -89.74%114K | -87.83%112K | 1,663.49%1.11M | --920K | -56.85%63K | --146K |
| Purchase of fixed assets | -33.16%-16.92M | -16.53%-10.18M | -53.66%-12.71M | -34.55%-8.74M | -45.66%-8.27M | ---6.49M | -222.19%-5.68M | ---1.76M |
| Purchase of intangible assets | -100.00%-362K | -109.25%-362K | 22.65%-181K | ---173K | -654.84%-234K | ---- | -82.35%-31K | ---17K |
| Other items in the investment business | 87.14%-24.78M | ---- | -6,423,400.00%-192.7M | ---- | -40.00%3K | ---- | 400.00%5K | --1K |
| Net cash from investment operations | 112.81%15.54M | 25.60%-24.92M | -1,541.93%-121.32M | -501.01%-33.49M | -38.11%-7.39M | ---5.57M | -596.29%-5.35M | --1.08M |
| Net cash before financing | -154.50%-222.45M | -231.27%-422.71M | -1,053.70%-87.41M | -216.56%-127.6M | -85.44%9.17M | ---40.31M | 161.77%62.93M | --24.04M |
| Cash flow from financing activities | ||||||||
| New borrowing | 56.64%411.98M | 34.85%178M | 161.74%263M | 172.28%132M | 61.60%100.48M | --48.48M | 74.28%62.18M | --35.68M |
| Refund | -301.24%-315.98M | -668.69%-98M | -4.30%-78.75M | 69.71%-12.75M | -5.25%-75.5M | ---42.08M | -52.15%-71.74M | ---47.15M |
| Issuing shares | --344.48M | --356.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -99.86%-8.43M | -50.20%-2.62M | -74.29%-4.22M | -78.08%-1.75M | -8.04%-2.42M | ---981K | -17.35%-2.24M | ---1.91M |
| Dividends paid - financing | ---- | ---- | ---30M | ---30M | ---- | ---- | 80.00%-2M | ---10M |
| Absorb investment income | ---- | ---- | --25M | --25M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -163.24%-6.7M | -887.07%-12.6M | -357.91%-2.55M | ---1.28M | 76.63%-556K | ---- | ---2.38M | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---460K | ---- | ---- |
| Net cash from financing operations | 147.30%424.78M | 279.37%420.6M | 687.36%171.76M | 2,180.77%110.87M | 229.70%21.82M | --4.86M | 29.20%-16.82M | ---23.76M |
| Effect of rate | --6.35M | --4.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 139.85%202.33M | 87.39%-2.11M | 172.29%84.36M | 52.79%-16.74M | -32.81%30.98M | ---35.45M | 16,192.93%46.11M | --283K |
| Begining period cash | 108.17%162.34M | 108.17%162.34M | 65.91%77.99M | 65.91%77.99M | 5,140.36%47.01M | --47.01M | 46.09%897K | --614K |
| Cash at the end | 128.54%371.02M | 168.79%164.64M | 108.17%162.34M | 429.94%61.25M | 65.91%77.99M | --11.56M | 5,140.36%47.01M | --897K |
| Cash balance analysis | ||||||||
| Cash and bank balance | 128.56%371.04M | ---- | --162.34M | ---- | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | 128.56%371.04M | ---- | --162.34M | ---- | ---- | ---- | ---- | ---- |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.
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