Qiniu Limited (HKG:2567)
Hong Kong · Delayed Price · Currency is HKD 0.5000
-0.0050 (-1.00%)
Feb 13, 2026, 3:58 PM HKT
Qiniu Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -313.15 | -459.37 | -324.11 | -212.75 | -219.71 | -19.28 |
Depreciation & Amortization | 53.56 | 54.95 | 70.9 | 93.18 | 89.56 | 66.28 |
Other Amortization | - | - | - | 0.3 | 1.23 | 1.29 |
Loss (Gain) From Sale of Assets | 0.31 | 0 | 0.02 | 1.1 | 0.27 | -0.06 |
Loss (Gain) From Sale of Investments | 38.83 | 38.03 | 66.44 | -22.68 | -30.77 | -2.07 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.08 |
Stock-Based Compensation | 12.04 | 15.9 | 33.83 | 10.28 | 17.54 | 11.49 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.04 |
Other Operating Activities | 178.18 | 301.27 | 164.33 | 94.11 | 103.34 | -5.12 |
Change in Accounts Receivable | -105.37 | -170.99 | -103.51 | 62.09 | -102.8 | -21.14 |
Change in Inventory | 4.55 | 20.19 | 16.85 | 4.88 | -34.38 | - |
Change in Accounts Payable | -44.04 | 80.37 | 86.9 | -4.63 | 12.68 | 3.29 |
Change in Unearned Revenue | -4.81 | -20.13 | 10.06 | -22.24 | 24.71 | -5.72 |
Change in Other Net Operating Assets | -12.83 | 21.66 | -25.55 | -74.98 | 46.85 | 53.49 |
Operating Cash Flow | -192.73 | -118.13 | -3.84 | -71.34 | -91.49 | 82.41 |
Capital Expenditures | -21.39 | -6.04 | -11.61 | -16.13 | -182.02 | -9.94 |
Sale of Property, Plant & Equipment | 0.08 | 0.01 | 0.03 | 3.42 | 0.28 | 0.49 |
Sale (Purchase) of Intangibles | -0.4 | - | - | - | - | - |
Investment in Securities | -133.42 | 48.05 | -5.3 | -49.77 | 326.18 | -289.39 |
Other Investing Activities | - | - | 2 | - | - | 1.49 |
Investing Cash Flow | -155.14 | 42.02 | -14.88 | -62.49 | 144.45 | -297.35 |
Long-Term Debt Issued | - | 196.1 | 208.4 | 159.8 | 134.12 | 20 |
Long-Term Debt Repaid | - | -213.78 | -198.54 | -130.24 | -29.96 | -74.58 |
Net Debt Issued (Repaid) | -7.34 | -17.68 | 9.86 | 29.57 | 104.15 | -54.58 |
Issuance of Common Stock | 402.63 | 402.63 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -24.87 |
Other Financing Activities | -28.55 | -28.58 | -14.56 | -8.75 | -6.1 | -9.86 |
Financing Cash Flow | 366.74 | 356.37 | -4.7 | 20.82 | 98.05 | 269.33 |
Foreign Exchange Rate Adjustments | 2.37 | 5.29 | 2.39 | 14.89 | -5.61 | -34.26 |
Net Cash Flow | 21.23 | 285.55 | -21.03 | -98.12 | 145.39 | 20.12 |
Free Cash Flow | -214.12 | -124.17 | -15.45 | -87.48 | -273.51 | 72.47 |
Free Cash Flow Margin | -13.76% | -8.64% | -1.16% | -7.63% | -18.59% | 6.65% |
Free Cash Flow Per Share | -0.14 | -0.16 | -0.04 | -0.20 | -0.63 | 0.17 |
Cash Interest Paid | 7.82 | 7.56 | 8.16 | 8.75 | 6.05 | 4.23 |
Levered Free Cash Flow | - | -82.04 | -8.1 | -44.9 | -224.64 | 79.36 |
Unlevered Free Cash Flow | - | -77.19 | -3 | -39.43 | -220.86 | 82.01 |
Change in Working Capital | -162.51 | -68.91 | -15.24 | -34.88 | -52.95 | 29.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.