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Qiniu Limited (HKG:2567)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3450
-0.0050 (-1.43%)
At close: Sep 9, 2026

Qiniu Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8381,7691,4371,3341,1471,471
Revenue Growth
3.91%23.08%7.72%16.27%-22.01%35.05%
Gross Profit
331.17326.58283.83280.25228.64291.18
Operating Income
-36.01-59.63-153.73-134.44-167.02-169.49
Net Income
-39.81-57.87-459.37-324.11-212.75-219.71
Earnings Per Share
-0.02-0.03-0.60-0.74-0.49-0.50
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
316.67408.22517.74282.29297.71343.84
Total Debt
237.39230.85223.37211.94197.74162.97
Net Cash (Debt)
79.28177.37294.3770.3699.97180.87
Net Cash Growth
-55.30%-39.75%318.39%-29.62%-44.73%-65.71%
Net Cash Per Share
0.040.090.390.160.230.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--46.62-118.13-3.84-71.34-91.49
Capital Expenditures
--35.79-6.04-11.61-16.13-182.02
Free Cash Flow
--82.41-124.17-15.45-87.48-273.51
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.02%18.46%19.75%21.01%19.93%19.79%
Operating Margin
-1.96%-3.37%-10.70%-10.08%-14.56%-11.52%
Pretax Margin
-2.14%-3.25%-31.96%-24.30%-18.54%-14.94%
Profit Margin
-2.17%-3.27%-31.97%-24.30%-18.54%-14.94%
FCF Margin
--4.66%-8.64%-1.16%-7.63%-18.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.330.671.16---