CloudWalk Technology Co., Ltd. (SHA:688327)
China
· Delayed Price · Currency is CNY 20.04
-3.80 (-15.94%)
Feb 28, 2025, 4:00 PM CST
CloudWalk Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 507.43 | 626.8 | 525.15 | 1,070 | 751.15 | 780.48 | Upgrade
|
| Other Revenue | 1.32 | 1.32 | 1.24 | 5.07 | 3.62 | 26.87 | Upgrade
|
| Revenue | 508.75 | 628.12 | 526.39 | 1,076 | 754.77 | 807.35 | Upgrade
|
| Revenue Growth (YoY) | 22.19% | 19.33% | -51.06% | 42.49% | -6.51% | 66.77% | Upgrade
|
| Cost of Revenue | 316.14 | 327.47 | 360.1 | 689.81 | 439.06 | 490.55 | Upgrade
|
| Gross Profit | 192.62 | 300.66 | 166.28 | 385.69 | 315.71 | 316.8 | Upgrade
|
| Selling, General & Admin | 464.61 | 425.1 | 480.21 | 606.02 | 628.12 | 624.17 | Upgrade
|
| Research & Development | 465.17 | 490.54 | 560.34 | 534.17 | 578.07 | 454.15 | Upgrade
|
| Other Operating Expenses | 6.68 | 1.41 | -14.15 | -10.57 | -3.12 | -5.04 | Upgrade
|
| Operating Expenses | 1,014 | 1,006 | 1,159 | 1,166 | 1,238 | 1,086 | Upgrade
|
| Operating Income | -821.27 | -705.1 | -992.67 | -780.57 | -922.55 | -769.44 | Upgrade
|
| Interest Expense | -15.09 | -18.23 | -26.84 | -14.34 | -6.75 | -0.14 | Upgrade
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| Interest & Investment Income | 33.83 | 29.1 | 26.91 | 28.57 | 43.99 | 29.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0.01 | -0.01 | -0.05 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.01 | -2.25 | 8.59 | -8.78 | -0.32 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -803.54 | -696.48 | -983.99 | -775.14 | -885.67 | -740.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.47 | 2.27 | 6.87 | - | 1.68 | 0.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.78 | 0.01 | -2.84 | 2.23 | - | - | Upgrade
|
| Asset Writedown | 11.14 | - | - | - | -0.03 | -0.62 | Upgrade
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| Other Unusual Items | 39.5 | 39.5 | 63.58 | 111.63 | 40.12 | 48.4 | Upgrade
|
| Pretax Income | -754.15 | -654.69 | -916.37 | -661.28 | -843.9 | -691.81 | Upgrade
|
| Income Tax Expense | 1.7 | 2.69 | -0.02 | 2.84 | 0.04 | 0.29 | Upgrade
|
| Earnings From Continuing Operations | -755.85 | -657.38 | -916.35 | -664.11 | -843.93 | -692.1 | Upgrade
|
| Minority Interest in Earnings | 7.53 | 13.92 | 47.42 | 31.98 | 31 | 52.5 | Upgrade
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| Net Income | -748.32 | -643.46 | -868.93 | -632.13 | -812.93 | -639.6 | Upgrade
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| Net Income to Common | -748.32 | -643.46 | -868.93 | -632.13 | -812.93 | -639.6 | Upgrade
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| Shares Outstanding (Basic) | 1,040 | 1,038 | 976 | 876 | 869 | 308 | Upgrade
|
| Shares Outstanding (Diluted) | 1,040 | 1,038 | 976 | 876 | 869 | 308 | Upgrade
|
| Shares Change (YoY) | -0.15% | 6.30% | 11.42% | 0.86% | 182.34% | 148.16% | Upgrade
|
| EPS (Basic) | -0.72 | -0.62 | -0.89 | -0.72 | -0.94 | -2.08 | Upgrade
|
| EPS (Diluted) | -0.72 | -0.62 | -0.89 | -0.72 | -0.94 | -2.08 | Upgrade
|
| Free Cash Flow | -367.99 | -451.09 | -686.26 | -595.49 | -642.76 | -778.72 | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.43 | -0.70 | -0.68 | -0.74 | -2.53 | Upgrade
|
| Gross Margin | 37.86% | 47.87% | 31.59% | 35.86% | 41.83% | 39.24% | Upgrade
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| Operating Margin | -161.43% | -112.25% | -188.58% | -72.58% | -122.23% | -95.31% | Upgrade
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| Profit Margin | -147.09% | -102.44% | -165.07% | -58.78% | -107.71% | -79.22% | Upgrade
|
| Free Cash Flow Margin | -72.33% | -71.82% | -130.37% | -55.37% | -85.16% | -96.45% | Upgrade
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| EBITDA | -850.71 | -673.62 | -879.97 | -663 | -802.57 | -728.44 | Upgrade
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| EBITDA Margin | -167.21% | -107.24% | -167.17% | -61.65% | -106.33% | -90.23% | Upgrade
|
| D&A For EBITDA | -29.44 | 31.48 | 112.7 | 117.57 | 119.98 | 41 | Upgrade
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| EBIT | -821.27 | -705.1 | -992.67 | -780.57 | -922.55 | -769.44 | Upgrade
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| EBIT Margin | -161.43% | -112.25% | -188.58% | -72.58% | -122.23% | -95.30% | Upgrade
|
| Revenue as Reported | 508.75 | 628.12 | 526.39 | 1,076 | 754.77 | 807.35 | Upgrade
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| Advertising Expenses | - | 12.74 | 12.74 | 18.62 | 21.58 | 25.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.