Overview
UCloud
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Xinhua Ji
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Computer Systems Design and Related Services
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Software Publishers
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Professional, Scientific, and Technical Services
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Computer integrated systems design
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Custom computer programming services
See All Industries Application computer software
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See All Industries Application computer software
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Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$207.44 million
Actual
-0.81%
$3,381
DEC
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Shanghai:688158
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$207.44 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $17 | $19 | $8 |
| Net Investing Cash | -$83 | -$47 | -$31 |
| Net Financing Cash | -$7 | -$13 | $26 |
| Net Change in Cash | -$73 | -$41 | $2 |
| Cash at Beginning of Period | $178 | $218 | $216 |
| Cash at End of Period | $105 | $178 | $218 |
| Capital Expenditure | -$86 | -$50 | -$63 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $108 | $178 | $218 |
| Accounts Receivable | $64 | $66 | $64 |
| Inventories | $3 | $8 | $7 |
| Other Current Assets | $18 | $13 | $11 |
| Asset Summary | |||
| Total Current Assets | $194 | $265 | $299 |
| Tangible Fixed Assets | $248 | $234 | $237 |
| Intangible Assets | $11 | $11 | $11 |
| Total Assets | $3,381 | $3,802 | $4,077 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $61 | $85 | $75 |
| Short-Term Debt | $0 | $0 | $8 |
| Other Current Liabilities | $66 | $62 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $127 | $147 | $133 |
| Long-Term Debt | $7 | $12 | $15 |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $136 | $161 | $151 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $63 | $63 | $63 |
| Retained Earnings | -$275 | -$241 | -$194 |
| Equity Summary | |||
| Total Equity | $331 | $363 | $410 |
| Shares Outstanding | 453,095,081 | 453,095,081 | 453,095,081 |