Qiniu Limited (HKG:2567)
Hong Kong
· Delayed Price · Currency is HKD 0.455
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Qiniu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -57.87 | -459.37 | -324.11 | -212.75 | -219.71 | Upgrade
|
| Depreciation & Amortization | 51.89 | 54.95 | 70.9 | 93.18 | 89.56 | Upgrade
|
| Other Amortization | - | - | - | 0.3 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0 | 0.02 | 1.1 | 0.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 56.48 | 38.03 | 66.44 | -22.68 | -30.77 | Upgrade
|
| Stock-Based Compensation | 8.29 | 15.9 | 33.83 | 10.28 | 17.54 | Upgrade
|
| Other Operating Activities | 8 | 301.27 | 164.33 | 94.11 | 103.34 | Upgrade
|
| Change in Accounts Receivable | -138.36 | -170.99 | -103.51 | 62.09 | -102.8 | Upgrade
|
| Change in Inventory | 4.98 | 20.19 | 16.85 | 4.88 | -34.38 | Upgrade
|
| Change in Accounts Payable | 23.92 | 80.37 | 86.9 | -4.63 | 12.68 | Upgrade
|
| Change in Unearned Revenue | 3.8 | -20.13 | 10.06 | -22.24 | 24.71 | Upgrade
|
| Change in Other Net Operating Assets | -8.04 | 21.66 | -25.55 | -74.98 | 46.85 | Upgrade
|
| Operating Cash Flow | -46.62 | -118.13 | -3.84 | -71.34 | -91.49 | Upgrade
|
| Capital Expenditures | -35.79 | -6.04 | -11.61 | -16.13 | -182.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.01 | 0.03 | 3.42 | 0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.4 | - | - | - | - | Upgrade
|
| Investment in Securities | -12.71 | 48.05 | -5.3 | -49.77 | 326.18 | Upgrade
|
| Other Investing Activities | - | - | 2 | - | - | Upgrade
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| Investing Cash Flow | -48.8 | 42.02 | -14.88 | -62.49 | 144.45 | Upgrade
|
| Long-Term Debt Issued | 228.2 | 196.1 | 208.4 | 159.8 | 134.12 | Upgrade
|
| Long-Term Debt Repaid | -219.85 | -213.78 | -198.54 | -130.24 | -29.96 | Upgrade
|
| Net Debt Issued (Repaid) | 8.35 | -17.68 | 9.86 | 29.57 | 104.15 | Upgrade
|
| Issuance of Common Stock | 0.95 | 402.63 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -22.75 | - | - | - | - | Upgrade
|
| Other Financing Activities | -7.95 | -28.58 | -14.56 | -8.75 | -6.1 | Upgrade
|
| Financing Cash Flow | -21.39 | 356.37 | -4.7 | 20.82 | 98.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.57 | 5.29 | 2.39 | 14.89 | -5.61 | Upgrade
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| Net Cash Flow | -122.39 | 285.55 | -21.03 | -98.12 | 145.39 | Upgrade
|
| Free Cash Flow | -82.41 | -124.17 | -15.45 | -87.48 | -273.51 | Upgrade
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| Free Cash Flow Margin | -4.66% | -8.64% | -1.16% | -7.63% | -18.59% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.16 | -0.04 | -0.20 | -0.63 | Upgrade
|
| Cash Interest Paid | 7.95 | 7.56 | 8.16 | 8.75 | 6.05 | Upgrade
|
| Cash Income Tax Paid | 0.4 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -85.24 | -82.04 | -8.1 | -44.9 | -224.64 | Upgrade
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| Unlevered Free Cash Flow | -80.28 | -77.19 | -3 | -39.43 | -220.86 | Upgrade
|
| Change in Working Capital | -113.71 | -68.91 | -15.24 | -34.88 | -52.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.