Beijing QingCloud Technology Group Co., Ltd (SHA:688316)
China · Delayed Price · Currency is CNY 70.41
+1.38 (2.00%)
Sep 5, 2025, 10:44 AM CST
SHA:688316 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2020 |
Net Income | -111.07 | -95.76 | -170.07 | -244.24 | -282.79 | -163.38 | Upgrade |
Depreciation & Amortization | 44.82 | 44.82 | 44.46 | 68.23 | 65.3 | 50.61 | Upgrade |
Other Amortization | 5.02 | 5.02 | 4.38 | 4.31 | 3.69 | 3.29 | Upgrade |
Loss (Gain) From Sale of Assets | 1.35 | 1.35 | -1.15 | -15.28 | -0.07 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.2 | 1.14 | - | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | -2.13 | -2.13 | -0.73 | -2.64 | -5.4 | -1.02 | Upgrade |
Provision & Write-off of Bad Debts | 5.17 | 5.17 | 7.41 | 0.91 | 6.87 | 4.08 | Upgrade |
Other Operating Activities | -18.29 | 5.24 | 16.06 | 5.27 | 3.02 | 0.94 | Upgrade |
Change in Accounts Receivable | 146.59 | 146.59 | -166.81 | 16.19 | -25.62 | -16.48 | Upgrade |
Change in Inventory | - | - | 1.41 | 2.57 | -4.83 | 0.23 | Upgrade |
Change in Accounts Payable | -147.46 | -147.46 | 144.89 | 5.73 | 32.75 | 35.84 | Upgrade |
Change in Other Net Operating Assets | 2.62 | 2.62 | 9.49 | -10.2 | 3.01 | 31.32 | Upgrade |
Operating Cash Flow | -73.38 | -34.54 | -110.47 | -168.01 | -204.05 | -54.09 | Upgrade |
Capital Expenditures | -112.89 | -112.89 | -6.11 | -17.33 | -102.77 | -31.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.27 | 0.43 | 0.83 | 1.37 | 0.57 | Upgrade |
Divestitures | 0.35 | 0.35 | 0.15 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 19 | - | - | Upgrade |
Investment in Securities | 122.45 | 122.45 | -3.35 | -27.33 | -79.55 | 16.4 | Upgrade |
Other Investing Activities | 6.41 | 6.93 | 2.08 | 1.1 | 4.84 | 0.65 | Upgrade |
Investing Cash Flow | 16.59 | 17.11 | -6.8 | -23.72 | -176.11 | -13.97 | Upgrade |
Short-Term Debt Issued | - | 564.61 | 298.3 | 117 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 222.1 | 91.21 | Upgrade |
Total Debt Issued | 539.41 | 564.61 | 298.3 | 117 | 222.1 | 91.21 | Upgrade |
Short-Term Debt Repaid | - | -493.2 | -263.44 | -136.63 | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.71 | -7.43 | -18.54 | -182.58 | -45.72 | Upgrade |
Total Debt Repaid | -527.26 | -516.91 | -270.87 | -155.17 | -182.58 | -45.72 | Upgrade |
Net Debt Issued (Repaid) | 12.15 | 47.7 | 27.43 | -38.17 | 39.52 | 45.5 | Upgrade |
Issuance of Common Stock | 13.44 | 13.44 | 10.31 | - | 691.69 | - | Upgrade |
Common Dividends Paid | -6.78 | -7.45 | -5.55 | -3.84 | - | -2.11 | Upgrade |
Other Financing Activities | 58.88 | 98.08 | 0.66 | -0.1 | -6.73 | -4.44 | Upgrade |
Financing Cash Flow | 77.68 | 151.76 | 32.85 | -42.1 | 724.48 | 38.95 | Upgrade |
Foreign Exchange Rate Adjustments | 0.42 | 0.39 | 0.28 | 1.43 | -0.25 | -0.43 | Upgrade |
Net Cash Flow | 21.31 | 134.72 | -84.14 | -232.41 | 344.07 | -29.55 | Upgrade |
Free Cash Flow | -186.27 | -147.43 | -116.58 | -185.34 | -306.82 | -85.68 | Upgrade |
Free Cash Flow Margin | -76.20% | -54.19% | -34.73% | -60.77% | -72.39% | -19.99% | Upgrade |
Free Cash Flow Per Share | -3.88 | -3.08 | -2.45 | -3.91 | -6.90 | -2.42 | Upgrade |
Cash Interest Paid | - | - | - | - | 2.83 | - | Upgrade |
Cash Income Tax Paid | 3.35 | 3.52 | 1.37 | 2.45 | 1.89 | 2.43 | Upgrade |
Levered Free Cash Flow | -139.04 | -97.62 | -65.58 | -73.21 | -230.72 | -45.87 | Upgrade |
Unlevered Free Cash Flow | -133.04 | -91.96 | -62.08 | -69.51 | -228.42 | -44.62 | Upgrade |
Change in Working Capital | 1.75 | 1.75 | -11.02 | 14.29 | 5.31 | 50.91 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.