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ClouDr Group Limited (HK:9955)
:9955
Hong Kong Market
9955
ClouDr Group Limited
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ClouDr Group Limited (9955) Financial Statements

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3 Followers

ClouDr Group Limited Financial Overview

ClouDr Group Limited's market cap is currently HK$727.08M. The company's EPS TTM is HK$-0.965; its P/E ratio is ―; ClouDr Group Limited is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.49B¥ 3.69B¥ 2.99B¥ 1.76B¥ 839.12M
Gross Profit¥ 861.67M¥ 909.38M¥ 792.10M¥ 570.02M¥ 232.76M
Operating Income¥ -376.14M¥ -314.24M¥ -591.56M¥ -695.91M¥ -836.68M
EBITDA¥ -372.34M¥ -208.37M¥ -1.58B¥ -4.06B¥ -2.86B
Net Income¥ -516.41M¥ -323.06M¥ -1.69B¥ -4.14B¥ -2.87B
Balance Sheet
Cash & Short-Term Investments¥ 525.84M¥ 752.96M¥ 723.17M¥ 1.12B¥ 914.23M
Total Assets¥ 2.84B¥ 2.95B¥ 2.83B¥ 2.51B¥ 1.69B
Total Debt¥ 581.24M¥ 267.05M¥ 228.67M¥ 124.31M¥ 358.62M
Net Debt¥ 276.44M¥ 23.68M¥ -21.00M¥ -966.27M¥ -555.60M
Total Liabilities¥ 1.41B¥ 1.18B¥ 953.05M¥ 9.66B¥ 5.08B
Stockholders' Equity¥ 1.45B¥ 1.83B¥ 1.85B¥ -7.14B¥ -3.36B
Cash Flow
Free Cash Flow¥ 0.00¥ -263.46M¥ -809.87M¥ -755.02M¥ -478.99M
Operating Cash Flow¥ 0.00¥ -140.43M¥ -642.63M¥ -666.33M¥ -438.46M
Investing Cash Flow¥ 0.00¥ -38.34M¥ -744.94M¥ -155.50M¥ -160.20M
Financing Cash Flow¥ 0.00¥ 171.81M¥ 503.55M¥ 1.02B¥ 918.41M
Currency in CNY

ClouDr Group Limited Earnings and Revenue History

Income Statement >

ClouDr Group Limited Debt to Assets

Balance Sheet >

ClouDr Group Limited Cash Flow

Cash Flow >

ClouDr Group Limited Forecast EPS vs Actual EPS

Earnings >

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