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

ClouDr Group Limited (9955) Financial Statements

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ClouDr Group Limited Financial Overview

ClouDr Group Limited's market cap is currently HK$844.41M. The company's EPS TTM is HK$-0.547; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 3.69B¥ 2.99B¥ 1.76B¥ 839.12M¥ 524.44M
Gross Profit¥ 909.38M¥ 792.10M¥ 570.02M¥ 232.76M¥ 61.57M
Operating Income¥ -314.24M¥ -591.56M¥ -695.91M¥ -836.68M¥ -180.99M
EBITDA¥ -208.37M¥ -1.58B¥ -4.06B¥ -2.86B¥ -548.89M
Net Income¥ -323.06M¥ -1.69B¥ -4.14B¥ -2.87B¥ -557.40M
Balance Sheet
Cash & Short-Term Investments¥ 752.96M¥ 723.17M¥ 1.12B¥ 914.23M¥ 601.16M
Total Assets¥ 2.95B¥ 2.83B¥ 2.51B¥ 1.69B¥ 1.16B
Total Debt¥ 267.05M¥ 228.67M¥ 124.31M¥ 358.62M¥ 260.32M
Net Debt¥ 23.68M¥ -21.00M¥ -966.27M¥ -555.60M¥ -340.85M
Total Liabilities¥ 1.18B¥ 953.05M¥ 9.66B¥ 5.08B¥ 2.03B
Stockholders' Equity¥ 1.83B¥ 1.85B¥ -7.14B¥ -3.36B¥ -854.62M
Cash Flow
Free Cash Flow¥ -263.46M¥ -809.87M¥ -755.02M¥ -478.99M¥ -364.58M
Operating Cash Flow¥ -140.43M¥ -642.63M¥ -666.33M¥ -438.46M¥ -360.33M
Investing Cash Flow¥ -38.34M¥ -744.94M¥ -155.50M¥ -160.20M¥ 3.40M
Financing Cash Flow¥ 171.81M¥ 503.55M¥ 1.02B¥ 918.41M¥ 813.59M
Currency in CNY

ClouDr Group Limited Earnings and Revenue History

ClouDr Group Limited Debt to Assets

ClouDr Group Limited Cash Flow

ClouDr Group Limited Forecast EPS vs Actual EPS

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