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0277 CLOUDPT

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0.725
+0.030+4.32%

15min DelayMarket Closed Apr 25 16:51 CST

385.41MMarket Cap19.08P/E (TTM)

CLOUDPT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

119.66%35.21M

3,782.08%20.15M

27,216.00%13.66M

-204.79%-12.75M

330.07%14.16M

30.01%16.03M

-92.02%519K

106.67%50K

12.17M

3.29M

Net profit before non-cash adjustment

25.12%27.68M

43.38%10.67M

17.39%5.31M

10.75%6.83M

22.00%4.87M

24.27%22.12M

-21.34%7.44M

190.74%4.52M

--6.17M

--3.99M

Total adjustment of non-cash items

76.35%-140K

120.67%148K

-423.08%-136K

87.50%75K

-306.36%-227K

-405.15%-592K

-5,607.69%-716K

-141.94%-26K

--40K

--110K

-Depreciation and amortization

120.00%1.38M

106.98%445K

147.86%347K

194.16%403K

35.34%180K

44.01%625K

95.45%215K

29.63%140K

--137K

--133K

-Reversal of impairment losses recognized in profit and loss

400.00%10K

300.00%8K

--0

--2K

-84.62%2K

--2K

--0

-Disposal profit

-347.00%-447K

30.00%-70K

---96K

---175K

---106K

---100K

--0

-Net exchange gains and losses

105.00%1K

----

63.64%-20K

----

-Other non-cash items

1.82%-1.08M

70.97%-236K

-133.13%-387K

-57.73%-153K

-1,217.39%-303K

-455.05%-1.1M

-1,378.18%-813K

-260.87%-166K

---97K

---23K

Changes in working capital

239.53%7.67M

250.22%9.33M

290.93%8.49M

-429.63%-19.66M

1,276.27%9.52M

2.91%-5.5M

-108.71%-6.21M

-87.79%-4.45M

--5.96M

---809K

-Change in receivables

-2,124.16%-34.94M

-106.53%-40.12M

-21.90%13.95M

-182.06%-22.57M

22.27%13.81M

109.48%1.73M

32.61%-19.43M

102.20%17.87M

---8M

--11.29M

-Change in inventory

53.77%-2.04M

-76.89%750K

172.94%1.77M

-359.83%-4.77M

105.15%216K

-439.90%-4.41M

-66.88%3.25M

68.19%-2.42M

---1.04M

---4.19M

-Change in payables

12,647.00%39.77M

411.96%42.13M

65.73%-4.82M

-69.72%4.05M

79.76%-1.59M

-104.92%-317K

-23.21%8.23M

-778.80%-14.05M

--13.36M

---7.86M

-Changes in other current assets

295.20%4.88M

276.55%6.57M

58.54%-2.42M

121.65%3.64M

-5,617.65%-2.92M

-136.15%-2.5M

-67.33%1.74M

-194.10%-5.84M

--1.64M

---51K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-0.99%1.1M

-69.90%245K

134.32%396K

54.55%153K

1,025.93%304K

430.62%1.11M

1,303.45%814K

231.37%169K

99K

27K

Tax refund paid

-38.10%-8.18M

-80.09%-2.97M

-12.14%-3.11M

-40.00%-1.05M

-58.09%-5.92M

-64.54%-1.65M

-85.62%-2.78M

-750K

Other operating cash inflow (outflow)

Operating cash flow

150.80%28.13M

5,650.00%17.43M

528.09%10.94M

-218.50%-13.65M

422.07%13.41M

27.57%11.22M

-105.65%-314K

-16.50%-2.56M

--11.52M

--2.57M

Investing cash flow

Net PPE purchase and sale

-96.75%-5.87M

24.92%-1.83M

-1,889.29%-1.67M

-862.22%-866K

-302.95%-1.5M

12.16%-2.98M

-8,600.00%-2.44M

97.17%-84K

---90K

---373K

Net business purchase and sale

-141.82%-13.3M

----

---5.5M

----

Net investment product transactions

--4.5M

--7.5M

--21.23M

---9.23M

---15M

--0

Net changes in other investments

60.79%-11.95M

--3.51M

----

---15.23M

---30.49M

----

Investing cash flow

31.68%-26.62M

89.29%-4.12M

4,973.81%4.09M

5,804.44%5.13M

-8,408.31%-31.74M

-1,047.47%-38.97M

-137,117.86%-38.42M

97.17%-84K

---90K

---373K

Financing cash flow

Net common stock issuance

--0

--40.4M

--1.11M

---1.11M

--40.4M

--0

Increase or decrease of lease financing

-10.20%-216K

-11.76%-57K

-14.29%-56K

-8.33%-52K

-6.25%-51K

-3.70%-196K

78.39%-51K

-6.52%-49K

---48K

Issuance fees

--0

----

---1.11M

----

Cash dividends paid

-99.35%-15.95M

---5.32M

--0

---5.32M

33.55%-5.32M

0.00%-8M

--0

---8M

Interest paid (cash flow from financing activities)

-80.00%-18K

-700.00%-8K

-350.00%-9K

--0

75.00%-1K

37.50%-10K

87.50%-1K

60.00%-2K

---3K

---4K

Net other fund-raising expenses

96.75%-4K

--0

----

-203.36%-123K

----

--0

---119K

Financing cash flow

-152.27%-16.19M

-2,974.86%-5.38M

93.37%-69K

-113.30%-5.37M

34.30%-5.37M

482.95%30.97M

-40.00%-175K

-1,939.22%-1.04M

--40.35M

---8.17M

Net cash flow

Beginning cash position

296.46%45.41M

-57.45%22.8M

-86.32%7.83M

296.39%21.71M

296.46%45.41M

-18.70%11.45M

794.14%53.58M

411.04%57.26M

--5.48M

--11.45M

Current changes in cash

-556.66%-14.68M

120.38%7.93M

506.71%14.97M

-126.81%-13.88M

-296.52%-23.69M

219.52%3.21M

-819.76%-38.91M

29.39%-3.68M

--51.78M

---5.98M

Effect of exchange rate changes

-105.00%-1K

--0

-63.64%20K

--20K

--0

End cash Position

109.22%30.73M

-57.45%22.8M

-86.32%7.83M

296.39%21.71M

28.24%14.69M

794.14%53.58M

--57.26M

--5.48M

Free cash flow

170.38%22.26M

667.20%15.6M

451.17%9.27M

-227.01%-14.52M

442.30%11.91M

52.57%8.23M

-149.72%-2.75M

48.85%-2.64M

--11.43M

--2.2M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	119.66%35.21M	3,782.08%20.15M	27,216.00%13.66M	-204.79%-12.75M	330.07%14.16M	30.01%16.03M	-92.02%519K	106.67%50K	12.17M	3.29M
Net profit before non-cash adjustment	25.12%27.68M	43.38%10.67M	17.39%5.31M	10.75%6.83M	22.00%4.87M	24.27%22.12M	-21.34%7.44M	190.74%4.52M	--6.17M	--3.99M
Total adjustment of non-cash items	76.35%-140K	120.67%148K	-423.08%-136K	87.50%75K	-306.36%-227K	-405.15%-592K	-5,607.69%-716K	-141.94%-26K	--40K	--110K
-Depreciation and amortization	120.00%1.38M	106.98%445K	147.86%347K	194.16%403K	35.34%180K	44.01%625K	95.45%215K	29.63%140K	--137K	--133K
-Reversal of impairment losses recognized in profit and loss	400.00%10K	300.00%8K	--0	--0	--2K	-84.62%2K	--2K	--0	--0	--0
-Disposal profit	-347.00%-447K	30.00%-70K	---96K	---175K	---106K	---100K	---100K	--0	--0	--0
-Net exchange gains and losses	105.00%1K	----	----	----	----	63.64%-20K	----	----	----	----
-Other non-cash items	1.82%-1.08M	70.97%-236K	-133.13%-387K	-57.73%-153K	-1,217.39%-303K	-455.05%-1.1M	-1,378.18%-813K	-260.87%-166K	---97K	---23K
Changes in working capital	239.53%7.67M	250.22%9.33M	290.93%8.49M	-429.63%-19.66M	1,276.27%9.52M	2.91%-5.5M	-108.71%-6.21M	-87.79%-4.45M	--5.96M	---809K
-Change in receivables	-2,124.16%-34.94M	-106.53%-40.12M	-21.90%13.95M	-182.06%-22.57M	22.27%13.81M	109.48%1.73M	32.61%-19.43M	102.20%17.87M	---8M	--11.29M
-Change in inventory	53.77%-2.04M	-76.89%750K	172.94%1.77M	-359.83%-4.77M	105.15%216K	-439.90%-4.41M	-66.88%3.25M	68.19%-2.42M	---1.04M	---4.19M
-Change in payables	12,647.00%39.77M	411.96%42.13M	65.73%-4.82M	-69.72%4.05M	79.76%-1.59M	-104.92%-317K	-23.21%8.23M	-778.80%-14.05M	--13.36M	---7.86M
-Changes in other current assets	295.20%4.88M	276.55%6.57M	58.54%-2.42M	121.65%3.64M	-5,617.65%-2.92M	-136.15%-2.5M	-67.33%1.74M	-194.10%-5.84M	--1.64M	---51K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	-0.99%1.1M	-69.90%245K	134.32%396K	54.55%153K	1,025.93%304K	430.62%1.11M	1,303.45%814K	231.37%169K	99K	27K
Tax refund paid	-38.10%-8.18M	-80.09%-2.97M	-12.14%-3.11M	-40.00%-1.05M	-40.00%-1.05M	-58.09%-5.92M	-64.54%-1.65M	-85.62%-2.78M	-750K	-750K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	150.80%28.13M	5,650.00%17.43M	528.09%10.94M	-218.50%-13.65M	422.07%13.41M	27.57%11.22M	-105.65%-314K	-16.50%-2.56M	--11.52M	--2.57M
Investing cash flow
Net PPE purchase and sale	-96.75%-5.87M	24.92%-1.83M	-1,889.29%-1.67M	-862.22%-866K	-302.95%-1.5M	12.16%-2.98M	-8,600.00%-2.44M	97.17%-84K	---90K	---373K
Net business purchase and sale	-141.82%-13.3M	----	----	----	----	---5.5M	----	----	----	----
Net investment product transactions	--4.5M	--7.5M	--21.23M	---9.23M	---15M	--0	--0	--0	--0	--0
Net changes in other investments	60.79%-11.95M	--3.51M	----	----	---15.23M	---30.49M	----	----	----	----
Investing cash flow	31.68%-26.62M	89.29%-4.12M	4,973.81%4.09M	5,804.44%5.13M	-8,408.31%-31.74M	-1,047.47%-38.97M	-137,117.86%-38.42M	97.17%-84K	---90K	---373K
Financing cash flow
Net common stock issuance	--0	--0	--0	--0	--0	--40.4M	--1.11M	---1.11M	--40.4M	--0
Increase or decrease of lease financing	-10.20%-216K	-11.76%-57K	-14.29%-56K	-8.33%-52K	-6.25%-51K	-3.70%-196K	78.39%-51K	-6.52%-49K	---48K	---48K
Issuance fees	--0	----	----	----	----	---1.11M	----	----	----	----
Cash dividends paid	-99.35%-15.95M	---5.32M	--0	---5.32M	33.55%-5.32M	0.00%-8M	--0	--0	--0	---8M
Interest paid (cash flow from financing activities)	-80.00%-18K	-700.00%-8K	-350.00%-9K	--0	75.00%-1K	37.50%-10K	87.50%-1K	60.00%-2K	---3K	---4K
Net other fund-raising expenses	96.75%-4K	--0	----	----	----	-203.36%-123K	----	----	--0	---119K
Financing cash flow	-152.27%-16.19M	-2,974.86%-5.38M	93.37%-69K	-113.30%-5.37M	34.30%-5.37M	482.95%30.97M	-40.00%-175K	-1,939.22%-1.04M	--40.35M	---8.17M
Net cash flow
Beginning cash position	296.46%45.41M	-57.45%22.8M	-86.32%7.83M	296.39%21.71M	296.46%45.41M	-18.70%11.45M	794.14%53.58M	411.04%57.26M	--5.48M	--11.45M
Current changes in cash	-556.66%-14.68M	120.38%7.93M	506.71%14.97M	-126.81%-13.88M	-296.52%-23.69M	219.52%3.21M	-819.76%-38.91M	29.39%-3.68M	--51.78M	---5.98M
Effect of exchange rate changes	-105.00%-1K	-105.00%-1K	--0	--0	--0	-63.64%20K	--20K	--0	--0	--0
End cash Position	109.22%30.73M	109.22%30.73M	-57.45%22.8M	-86.32%7.83M	296.39%21.71M	28.24%14.69M	28.24%14.69M	794.14%53.58M	--57.26M	--5.48M
Free cash flow	170.38%22.26M	667.20%15.6M	451.17%9.27M	-227.01%-14.52M	442.30%11.91M	52.57%8.23M	-149.72%-2.75M	48.85%-2.64M	--11.43M	--2.2M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

0277 CLOUDPT

CLOUDPT Key Stats

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