
Cloud
002306.SZCloud Live Technology Group Co.,Ltd. Price (002306.SZ)
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Shares Outstanding
834,087,425
(0.7039)%Revenue and Profitability
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 326,688,969 | 516,821,808 | 611,772,011 | 737,807,511 | 923,174,242 | 1,234,740,587 | 1,363,972,428 | 802,128,170 | 621,205,756 | 376,635,854 | 100,285,683 | 96,686,958 | 81,650,743 | 93,083,737 | 272,041,122 | 317,172,143 | 130,423,096 | 190,559,852 |
Net Income | 16,204,691 | 58,514,037 | 63,796,342 | 76,730,707 | 58,022,178 | 93,128,701 | 81,929,873 | -564,383,855 | -683,740,518 | 65,574,042 | -54,078,360 | -18,330,510 | 8,030,181 | -36,110,669 | -11,068,849 | 4,747,033 | -21,619,931 | -58,969,981 |
FCF USD | -25,180,275 | 49,217,282 | -24,844,060 | 35,231,962 | -190,598,585 | -151,430,672 | -179,779,789 | -319,106,318 | -106,596,546 | -42,046,305 | -19,198,267 | -10,459,523 | 14,455,207 | -20,784,018 | 13,058,345 | -39,883,604 | -25,884,178 | -291,522,080 |
OCF USD | 28,489,559 | 90,424,602 | 121,834,091 | 141,719,691 | 119,562,511 | 287,922,251 | 159,291,170 | -178,540,242 | -74,532,757 | -39,614,059 | -18,149,257 | -10,044,520 | 18,860,437 | -16,921,006 | 14,674,780 | -39,161,758 | -23,765,961 | 8,012,793 |
Financial Health - DEBT
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 4.39 | -0.84 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | -0.02 | -0.01 |
D/E | 0.36 | 0.00 | 0.04 | 0.00 | 0.00 | 0.15 | 0.45 | 1.16 | -7.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 2.02 | 0.01 | 0.06 | 0.53 |
CA/CL | 0.80 | 1.90 | 1.60 | 6.69 | 3.97 | 2.05 | 1.75 | 1.11 | 0.98 | 0.95 | 0.70 | 0.92 | 1.01 | 0.93 | 1.09 | 1.66 | 1.30 | 0.30 |
TA/TL | 1.45 | 2.97 | 2.75 | 8.32 | 6.19 | 3.46 | 2.31 | 1.56 | 0.95 | 1.12 | 0.78 | 1.18 | 1.36 | 1.11 | 1.23 | 1.93 | 1.52 | 1.30 |
Total Debt | 25,000,000 | 0 | 10,000,000 | 0 | 0 | 184,000,000 | 562,422,731 | 695,931,178 | 637,179,179 | 0 | 0 | 0 | 0 | 1,000,000 | 82,901,995 | 1,238,058 | 4,301,995 | 13,412,588 |
Management Performance
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.99% | 28.70% | 24.30% | 6.98% | 5.22% | 6.49% | 4.03% | -33.43% | -117.53% | -98.34% | 254.33% | -113.19% | -61.75% | -62.31% | -20.53% | 5.42% | -15.23% | -16.50% |
ROE | 23.43% | 26.90% | 24.76% | 6.58% | 4.97% | 7.58% | 6.62% | -93.80% | 791.20% | 338.65% | 168.50% | -120.22% | 33.72% | -387.82% | -26.91% | 5.32% | -32.03% | -232.78% |
ROA | 0.00% | 19.23% | 16.30% | 6.08% | 4.46% | 5.43% | 4.93% | -33.91% | -67.73% | 27.98% | -47.87% | -17.97% | 8.60% | -41.75% | -5.12% | 2.60% | -10.94% | -10.38% |
NM % | 4.96% | 11.32% | 10.43% | 10.40% | 6.29% | 7.54% | 6.01% | -70.36% | -110.07% | 17.41% | -53.92% | -18.96% | 9.83% | -38.79% | -4.07% | 1.50% | -16.58% | -30.95% |
FCF / R% | 0.00% | 9.52% | -4.06% | 4.78% | -20.65% | -12.26% | -13.18% | -39.78% | -17.16% | -11.16% | -19.14% | -10.82% | 17.70% | -22.33% | 4.80% | -12.57% | -19.85% | -152.98% |
FCF / NI% | -165.04% | 76.90% | -37.00% | 43.58% | -306.52% | -161.35% | -166.36% | 56.03% | 14.92% | -83.68% | 35.66% | 57.41% | 184.14% | 57.56% | -117.97% | -830.15% | 119.72% | 414.16% |
Operating Margin (OM) | 0.00 | 0.06 | 0.11 | 0.11 | 0.08 | 0.13 | 0.10 | -0.57 | -1.83 | -2.85 | -11.22 | -11.83 | -13.91 | -12.59 | -4.35 | -3.72 | -9.20 | -6.61 |
Per Share
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.07 | 0.20 | 0.11 | 0.12 | 0.07 | 0.11 | 0.10 | -0.71 | -0.85 | 0.08 | -0.07 | -0.02 | 0.01 | -0.05 | -0.01 | 0.01 | -0.03 | -0.07 |
SPS | 1.41 | 1.74 | 1.03 | 1.20 | 1.15 | 1.52 | 1.66 | 1.01 | 0.77 | 0.47 | 0.13 | 0.11 | 0.10 | 0.12 | 0.34 | 0.39 | 0.16 | 0.23 |
OCPS | 0.12 | 0.31 | 0.21 | 0.23 | 0.15 | 0.36 | 0.19 | -0.22 | -0.09 | -0.05 | -0.02 | -0.01 | 0.02 | -0.02 | 0.02 | -0.05 | -0.03 | 0.01 |
FCPS | -0.11 | 0.17 | -0.04 | 0.06 | -0.24 | -0.19 | -0.22 | -0.40 | -0.13 | -0.05 | -0.02 | -0.01 | 0.02 | -0.03 | 0.02 | -0.05 | -0.03 | -0.36 |
BVPS | 0.33 | 0.74 | 0.44 | 1.90 | 1.46 | 1.52 | 1.52 | 0.76 | -0.07 | 0.02 | -0.04 | 0.02 | 0.03 | 0.01 | 0.05 | 0.11 | 0.08 | 0.19 |
Per Share - CAGR
Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.07 | 0.20 | 0.11 | 0.12 | 0.07 | 0.11 | 0.10 | -0.71 | -0.85 | 0.08 | -0.07 | -0.02 | 0.01 | -0.05 | -0.01 | 0.01 | -0.03 | -0.07 |
CAGR-SPS | 1.41 | 1.74 | 1.03 | 1.20 | 1.15 | 1.52 | 1.66 | 1.01 | 0.77 | 0.47 | 0.13 | 0.11 | 0.10 | 0.12 | 0.34 | 0.39 | 0.16 | 0.23 |
CAGR-OCPS | 0.12 | 0.31 | 0.21 | 0.23 | 0.15 | 0.36 | 0.19 | -0.22 | -0.09 | -0.05 | -0.02 | -0.01 | 0.02 | -0.02 | 0.02 | -0.05 | -0.03 | 0.01 |
CAGR-FCPS | -0.11 | 0.17 | -0.04 | 0.06 | -0.24 | -0.19 | -0.22 | -0.40 | -0.13 | -0.05 | -0.02 | -0.01 | 0.02 | -0.03 | 0.02 | -0.05 | -0.03 | -0.36 |
CAGR-BVPS | 0.33 | 0.74 | 0.44 | 1.90 | 1.46 | 1.52 | 1.52 | 0.76 | -0.07 | 0.02 | -0.04 | 0.02 | 0.03 | 0.01 | 0.05 | 0.11 | 0.08 | 0.19 |