QingCloud Technologies Corp. (SHA:688316)
China · Delayed Price · Currency is CNY 52.66
+1.88 (3.70%)
At close: Jul 9, 2026
QingCloud Technologies Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -57.48 | -66.66 | -95.76 | -170.07 | -244.24 | -282.79 |
Depreciation & Amortization | 48.7 | 48.7 | 44.82 | 44.46 | 68.23 | 65.3 |
Other Amortization | 2.14 | 2.14 | 5.02 | 4.38 | 4.31 | 3.69 |
Loss (Gain) From Sale of Assets | 0.48 | 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 | 0.28 | 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 | 44.48 | 10.55 | 5.24 | 16.06 | 5.27 | 3.02 |
Change in Accounts Receivable | -4.29 | -4.29 | 146.59 | -166.81 | 16.19 | -25.62 |
Change in Inventory | - | - | - | 1.41 | 2.57 | -4.83 |
Change in Accounts Payable | -19.39 | -19.39 | -147.46 | 144.89 | 5.73 | 32.75 |
Change in Other Net Operating Assets | -1.37 | -1.37 | 2.62 | 9.49 | -10.2 | 3.01 |
Operating Cash Flow | 21.66 | -21.46 | -34.54 | -110.47 | -168.01 | -204.05 |
Capital Expenditures | -6.31 | -6.31 | -112.89 | -6.11 | -17.33 | -102.77 |
Sale of Property, Plant & Equipment | 0.49 | 0.09 | 0.27 | 0.43 | 0.83 | 1.37 |
Divestitures | - | - | 0.35 | 0.15 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | 19 | - |
Investment in Securities | -7.4 | -1.01 | 122.45 | -3.35 | -27.33 | -79.55 |
Other Investing Activities | - | - | 6.93 | 2.08 | 1.1 | 4.84 |
Investing Cash Flow | -13.22 | -7.23 | 17.11 | -6.8 | -23.72 | -176.11 |
Short-Term Debt Issued | - | - | - | 298.3 | 117 | - |
Long-Term Debt Issued | - | 400.54 | 564.61 | - | - | 222.1 |
Total Debt Issued | 291.34 | 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 |
Total Debt Repaid | -443.01 | -563.61 | -516.91 | -270.87 | -155.17 | -182.58 |
Net Debt Issued (Repaid) | -151.67 | -163.07 | 47.7 | 27.43 | -38.17 | 39.52 |
Issuance of Common Stock | 3.14 | 3.14 | 13.44 | 10.31 | - | 691.69 |
Common Dividends Paid | -5.63 | -6.34 | -7.45 | -5.55 | -3.84 | - |
Other Financing Activities | 84.46 | 4.51 | 98.08 | 0.66 | -0.1 | -6.73 |
Financing Cash Flow | -69.7 | -161.77 | 151.76 | 32.85 | -42.1 | 724.48 |
Foreign Exchange Rate Adjustments | -0.09 | -0.04 | 0.39 | 0.28 | 1.43 | -0.25 |
Net Cash Flow | -61.34 | -190.49 | 134.72 | -84.14 | -232.41 | 344.07 |
Free Cash Flow | 15.35 | -27.77 | -147.43 | -116.58 | -185.34 | -306.82 |
Free Cash Flow Margin | 6.71% | -12.17% | -54.19% | -34.73% | -60.77% | -72.39% |
Free Cash Flow Per Share | 0.32 | -0.58 | -3.08 | -2.45 | -3.91 | -6.90 |
Cash Interest Paid | - | - | - | - | - | 2.83 |
Cash Income Tax Paid | 3.24 | 2.23 | 3.52 | 1.37 | 2.45 | 1.89 |
Levered Free Cash Flow | 22.4 | -5.95 | -97.62 | -65.58 | -73.21 | -230.72 |
Unlevered Free Cash Flow | 28.37 | 0.97 | -91.96 | -62.08 | -69.51 | -228.42 |
Change in Working Capital | -25.04 | -25.04 | 1.75 | -11.02 | 14.29 | 5.31 |