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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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ClouDr Group Limited Financial Overview

ClouDr Group Limited's market cap is currently HK$437.54M. The company's EPS TTM is HK$-1.6; its P/E ratio is -0.59; ClouDr Group Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.62B¥ 3.49B¥ 3.69B¥ 2.99B¥ 1.76B
Gross Profit¥ 775.08M¥ 861.67M¥ 909.38M¥ 792.10M¥ 570.02M
Operating Income¥ -853.30M¥ -376.14M¥ -314.24M¥ -591.56M¥ -695.91M
EBITDA¥ -495.62M¥ -372.34M¥ -208.37M¥ -1.58B¥ -4.06B
Net Income¥ -924.15M¥ -516.41M¥ -323.06M¥ -1.69B¥ -4.14B
Balance Sheet
Cash & Short-Term Investments¥ 449.77M¥ 525.84M¥ 595.10M¥ 723.17M¥ 1.12B
Total Assets¥ 1.68B¥ 2.84B¥ 2.95B¥ 2.83B¥ 2.51B
Total Debt¥ 288.75M¥ 581.24M¥ 469.69M¥ 228.67M¥ 9.03B
Net Debt¥ -18.04M¥ 276.44M¥ 23.68M¥ -21.00M¥ -966.27M
Total Liabilities¥ 1.20B¥ 1.41B¥ 1.18B¥ 953.05M¥ 9.66B
Stockholders' Equity¥ 548.79M¥ 1.45B¥ 1.83B¥ 1.85B¥ -7.14B
Cash Flow
Free Cash Flow¥ -65.22M¥ -225.19M¥ -263.46M¥ -809.87M¥ -755.02M
Operating Cash Flow¥ 82.38M¥ -148.39M¥ -140.43M¥ -642.63M¥ -666.33M
Investing Cash Flow¥ 9.33M¥ 66.87M¥ -38.34M¥ -744.94M¥ -155.50M
Financing Cash Flow¥ -32.72M¥ 147.99M¥ 171.81M¥ 503.55M¥ 1.02B
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 >