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ClouDr Group Ltd
Previous close
$1.22
Day range
$1.20 - $1.24
Year range
$0.91 - $2.65
Market cap
781.32M HKD
Avg Volume
1.78M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 681.63M | -27.79% |
Operating expense | 350.62M | 17.16% |
Net income | -200.29M | -139.77% |
Net profit margin | -29.38 | -231.98% |
Earnings per share | — | — |
EBITDA | -117.11M | -85.52% |
Effective tax rate | -0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 652.23M | -13.38% |
Total assets | 2.84B | -3.42% |
Total liabilities | 1.41B | 19.64% |
Total equity | 1.43B | — |
Shares outstanding | 587.04M | — |
Price to book | 0.49 | — |
Return on assets | -12.15% | — |
Return on capital | -17.16% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -200.29M | -139.77% |
Cash from operations | 23.57M | 154.77% |
Cash from investing | 11.80M | 125.41% |
Cash from financing | 7.56M | -87.94% |
Net change in cash | 43.01M | 75.67% |
Free cash flow | -47.40M | -808.18% |
About
Founded
2014
Website
Employees
1,218
