QingCloud Technologies Corp. (SHA:688316)
China
· Delayed Price · Currency is CNY 89.52
+14.92 (20.00%)
Mar 9, 2026, 3:00 PM CST
QingCloud Technologies 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -95.76 | -170.07 | -244.24 | -282.79 | Upgrade
|
| Depreciation & Amortization | - | 44.82 | 44.46 | 68.23 | 65.3 | Upgrade
|
| Other Amortization | - | 5.02 | 4.38 | 4.31 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.35 | -1.15 | -15.28 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.2 | 1.14 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.13 | -0.73 | -2.64 | -5.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.17 | 7.41 | 0.91 | 6.87 | Upgrade
|
| Other Operating Activities | - | 5.24 | 16.06 | 5.27 | 3.02 | Upgrade
|
| Change in Accounts Receivable | - | 146.59 | -166.81 | 16.19 | -25.62 | Upgrade
|
| Change in Inventory | - | - | 1.41 | 2.57 | -4.83 | Upgrade
|
| Change in Accounts Payable | - | -147.46 | 144.89 | 5.73 | 32.75 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.62 | 9.49 | -10.2 | 3.01 | Upgrade
|
| Operating Cash Flow | - | -34.54 | -110.47 | -168.01 | -204.05 | Upgrade
|
| Capital Expenditures | - | -112.89 | -6.11 | -17.33 | -102.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.27 | 0.43 | 0.83 | 1.37 | Upgrade
|
| Divestitures | - | 0.35 | 0.15 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | 19 | - | Upgrade
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| Investment in Securities | - | 122.45 | -3.35 | -27.33 | -79.55 | Upgrade
|
| Other Investing Activities | - | 6.93 | 2.08 | 1.1 | 4.84 | Upgrade
|
| Investing Cash Flow | - | 17.11 | -6.8 | -23.72 | -176.11 | Upgrade
|
| Short-Term Debt Issued | - | 564.61 | 298.3 | 117 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 222.1 | Upgrade
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| Total Debt Issued | - | 564.61 | 298.3 | 117 | 222.1 | Upgrade
|
| Short-Term Debt Repaid | - | -493.2 | -263.44 | -136.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | -23.71 | -7.43 | -18.54 | -182.58 | Upgrade
|
| Total Debt Repaid | - | -516.91 | -270.87 | -155.17 | -182.58 | Upgrade
|
| Net Debt Issued (Repaid) | - | 47.7 | 27.43 | -38.17 | 39.52 | Upgrade
|
| Issuance of Common Stock | - | 13.44 | 10.31 | - | 691.69 | Upgrade
|
| Common Dividends Paid | - | -7.45 | -5.55 | -3.84 | - | Upgrade
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| Other Financing Activities | - | 98.08 | 0.66 | -0.1 | -6.73 | Upgrade
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| Financing Cash Flow | - | 151.76 | 32.85 | -42.1 | 724.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.39 | 0.28 | 1.43 | -0.25 | Upgrade
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| Net Cash Flow | - | 134.72 | -84.14 | -232.41 | 344.07 | Upgrade
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| Free Cash Flow | - | -147.43 | -116.58 | -185.34 | -306.82 | Upgrade
|
| Free Cash Flow Margin | - | -54.19% | -34.73% | -60.77% | -72.39% | Upgrade
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| Free Cash Flow Per Share | - | -3.08 | -2.45 | -3.91 | -6.90 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.83 | Upgrade
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| Cash Income Tax Paid | - | 3.52 | 1.37 | 2.45 | 1.89 | Upgrade
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| Levered Free Cash Flow | - | -97.62 | -65.58 | -73.21 | -230.72 | Upgrade
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| Unlevered Free Cash Flow | - | -91.96 | -62.08 | -69.51 | -228.42 | Upgrade
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| Change in Working Capital | - | 1.75 | -11.02 | 14.29 | 5.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.