QingCloud Technologies Corp. (SHA:688316)
China · Delayed Price · Currency is CNY 44.80
-0.56 (-1.23%)
Sep 10, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -59.99 | -66.66 | -95.76 | -170.07 | -244.24 | -282.79 |
Depreciation & Amortization | 44.98 | 48.7 | 44.82 | 44.46 | 68.23 | 65.3 |
Other Amortization | 1.96 | 2.14 | 5.02 | 4.38 | 4.31 | 3.69 |
Loss (Gain) From Sale of Assets | 0.14 | 0.48 | 1.35 | -1.15 | -15.28 | -0.07 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 0 | 0.2 | 1.14 | - |
Loss (Gain) From Sale of Investments | 0.19 | 0.28 | -2.13 | -0.73 | -2.64 | -5.4 |
Provision & Write-off of Bad Debts | 8.12 | 8.12 | 5.17 | 7.41 | 0.91 | 6.87 |
Other Operating Activities | 8.43 | 10.55 | 5.24 | 16.06 | 5.27 | 3.02 |
Change in Accounts Receivable | -3.94 | -4.29 | 146.59 | -166.81 | 16.19 | -25.62 |
Change in Inventory | - | - | - | 1.41 | 2.57 | -4.83 |
Change in Accounts Payable | -8.86 | -19.39 | -147.46 | 144.89 | 5.73 | 32.75 |
Change in Other Net Operating Assets | 0.25 | -1.37 | 2.62 | 9.49 | -10.2 | 3.01 |
Operating Cash Flow | -8.72 | -21.46 | -34.54 | -110.47 | -168.01 | -204.05 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3.24 | -6.31 | -112.89 | -6.11 | -17.33 | -102.77 |
Sale of Property, Plant & Equipment | 0.58 | 0.09 | 0.27 | 0.43 | 0.83 | 1.37 |
Divestitures | - | - | 0.35 | 0.15 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | 19 | - |
Investment in Securities | -37.4 | -1.01 | 122.45 | -3.35 | -27.33 | -79.55 |
Other Investing Activities | - | - | 6.93 | 2.08 | 1.1 | 4.84 |
Investing Cash Flow | -40.06 | -7.23 | 17.11 | -6.8 | -23.72 | -176.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 298.3 | 117 | - |
Long-Term Debt Issued | - | 400.54 | 564.61 | - | - | 222.1 |
Total Debt Issued | 94.6 | 400.54 | 564.61 | 298.3 | 117 | 222.1 |
Short-Term Debt Repaid | - | - | - | -263.44 | -136.63 | - |
Long-Term Debt Repaid | - | -563.61 | -516.91 | -7.43 | -18.54 | -182.58 |
Lease Payments | -62.49 | -62.49 | -23.71 | -7.43 | -18.54 | -19 |
Total Debt Repaid | -256.17 | -563.61 | -516.91 | -270.87 | -155.17 | -182.58 |
Net Debt Issued (Repaid) | -161.56 | -163.07 | 47.7 | 27.43 | -38.17 | 39.52 |
Issuance of Common Stock | 2.28 | 3.14 | 13.44 | 10.31 | - | 691.69 |
Common Dividends Paid | -4.11 | -6.34 | -7.45 | -5.55 | -3.84 | - |
Other Financing Activities | 97.92 | 4.51 | 98.08 | 0.66 | -0.1 | -6.73 |
Financing Cash Flow | -65.48 | -161.77 | 151.76 | 32.85 | -42.1 | 724.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0.39 | 0.28 | 1.43 | -0.25 |
Net Cash Flow | -114.3 | -190.49 | 134.72 | -84.14 | -232.41 | 344.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -11.96 | -27.77 | -147.43 | -116.58 | -185.34 | -306.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.55% | -12.17% | -54.19% | -34.73% | -60.77% | -72.39% |
Free Cash Flow Per Share | -0.25 | -0.58 | -3.08 | -2.45 | -3.91 | -6.90 |
Levered Free Cash Flow | 51.33 | -5.95 | -97.62 | -65.58 | -73.21 | -230.72 |
Unlevered Free Cash Flow | 58.25 | 0.97 | -91.96 | -62.08 | -69.51 | -228.42 |
Free Cash Flow After Leases | -74.46 | -90.26 | -171.14 | -124.01 | -203.88 | -325.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | - | - | 2.83 |
Cash Income Tax Paid | 2.53 | 2.23 | 3.52 | 1.37 | 2.45 | 1.89 |
Change in Working Capital | -12.54 | -25.04 | 1.75 | -11.02 | 14.29 | 5.31 |