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688316 Qingcloud Technologies Corp.

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  • 36.61
  • -0.99-2.63%
Market Closed May 13 15:00 CST
1.75BMarket Cap-13307P/E (TTM)

Qingcloud Technologies Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-19.11%63.25M
8.94%407.95M
-4.10%259.36M
-24.20%148.16M
-43.80%78.2M
-21.38%374.48M
-9.83%270.45M
-4.29%195.45M
42.73%139.13M
4.51%476.29M
Refunds of taxes and levies
120.72%2.99M
-48.84%3.59M
-48.57%2.8M
-65.93%1.35M
504.01%1.35M
51.08%7.03M
80.24%5.45M
54.84%3.98M
--224.26K
41.10%4.65M
Cash received relating to other operating activities
3,429.20%49.2M
156.67%220.24M
44.51%93.62M
-78.38%13.62M
58.09%1.39M
-11.92%85.81M
-21.65%64.79M
-16.41%62.99M
-97.13%881.89K
275.07%97.42M
Cash inflows from operating activities
42.62%115.45M
35.20%631.79M
4.43%355.78M
-37.83%163.13M
-42.28%80.94M
-19.20%467.31M
-11.66%340.69M
-6.99%262.42M
9.37%140.24M
19.25%578.36M
Goods services cash paid
-42.33%24.5M
21.38%284.09M
-16.05%158.04M
-24.72%94.88M
-48.35%42.49M
-34.57%234.05M
-13.06%188.25M
-16.68%126.04M
23.70%82.26M
14.82%357.68M
Staff behalf paid
-18.55%47.06M
-23.80%214.86M
-21.70%170.74M
-24.06%112.81M
-28.27%57.78M
-0.43%281.99M
6.83%218.05M
9.62%148.54M
13.95%80.54M
76.49%283.19M
All taxes paid
270.51%3.83M
-47.66%4.96M
-54.73%3M
-73.27%1.52M
-71.21%1.03M
44.92%9.48M
47.35%6.63M
114.71%5.67M
82.21%3.59M
14.25%6.54M
Cash paid relating to other operating activities
92.06%34.7M
117.05%238.35M
27.42%106.38M
-70.53%23.06M
-0.28%18.07M
-18.66%109.81M
-22.72%83.49M
-15.10%78.23M
-52.14%18.12M
119.91%135.01M
Cash outflows from operating activities
-7.77%110.09M
16.83%742.26M
-11.74%438.16M
-35.21%232.26M
-35.31%119.37M
-18.80%635.32M
-6.89%496.41M
-6.05%358.47M
4.24%184.52M
45.14%782.42M
Net cash flows from operating activities
113.94%5.36M
34.25%-110.47M
47.10%-82.37M
28.03%-69.13M
13.23%-38.42M
17.66%-168.01M
-5.58%-155.73M
3.39%-96.05M
9.25%-44.28M
-277.22%-204.05M
Investing cash flow
Cash received from disposal of investments
43.20%71.6M
51.07%226.6M
31.82%145M
12.50%90M
150.00%50M
-73.24%150M
-65.67%110M
291.11%80M
-2.22%20M
331.23%560.45M
Cash received from returns on investments
1.59%526.15K
-7.28%2.08M
-15.10%1.43M
-27.55%980.51K
-2.64%517.93K
-53.69%2.24M
-38.89%1.69M
753.50%1.35M
427.62%531.97K
647.90%4.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.62%12.96K
-48.51%428.75K
-42.68%389.41K
-45.81%281.7K
-73.11%90.13K
-39.17%832.66K
-47.73%679.36K
289.72%519.83K
-27.55%335.21K
139.64%1.37M
Net cash received from disposal of subsidiaries and other business units
----
--150K
--150K
--150K
--150K
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--19M
--13.3M
----
----
----
Cash inflows from investing activities
42.12%72.14M
33.23%229.26M
16.95%146.97M
11.65%91.41M
143.24%50.76M
-69.63%172.07M
-61.28%125.67M
294.64%81.87M
-0.72%20.87M
331.96%566.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-64.73%6.11M
-66.51%5.07M
-64.33%4.26M
-58.72%3.02M
-83.14%17.33M
-83.39%15.15M
-52.37%11.95M
-23.41%7.31M
225.38%102.77M
Cash paid to acquire investments
77.23%71.6M
29.67%229.95M
15.31%158.35M
-17.39%80.4M
-53.02%40.4M
-72.29%177.33M
-77.11%137.33M
-74.39%97.33M
--86M
463.55%640M
Cash paid relating to other investing activities
----
----
----
----
----
--1.14M
----
----
----
----
Cash outflows from investing activities
64.91%71.6M
20.56%236.06M
7.18%163.42M
-22.52%84.66M
-53.47%43.42M
-73.64%195.8M
-77.94%152.48M
-73.02%109.28M
878.01%93.31M
411.72%742.77M
Net cash flows from investing activities
-92.66%539.1K
71.33%-6.8M
38.65%-16.45M
124.63%6.75M
110.13%7.34M
86.53%-23.72M
92.69%-26.81M
92.87%-27.4M
-731.15%-72.44M
-1,160.84%-176.11M
Financing cash flow
Cash received from capital contributions
----
--10.31M
--10.31M
--10.31M
----
----
----
----
----
--692.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--490K
Cash from borrowing
177.29%134.4M
154.96%298.3M
236.81%158.3M
190.87%136.71M
45.55%48.47M
-47.32%117M
-61.51%47M
-32.86%47M
-16.75%33.3M
143.49%222.1M
Cash received relating to other financing activities
7,400.00%15M
106.00%739.45K
--739.45K
--741.7K
--200K
--358.95K
----
----
----
----
Cash inflows from financing activities
206.97%149.4M
163.60%309.35M
260.33%169.35M
214.39%147.77M
46.15%48.67M
-87.16%117.36M
-94.22%47M
-93.83%47M
-95.48%33.3M
902.34%914.28M
Borrowing repayment
330.98%136.86M
92.81%263.44M
146.65%136.67M
146.16%117.91M
-25.20%31.76M
-16.48%136.63M
-57.75%55.41M
-40.91%47.9M
21.47%42.46M
257.82%163.59M
Dividend interest payment
54.55%2.2M
44.53%5.55M
-11.87%3.08M
17.81%2.67M
31.12%1.42M
35.83%3.84M
82.35%3.49M
70.06%2.27M
28.86%1.08M
34.27%2.83M
Cash payments relating to other financing activities
-20.92%1.62M
-60.44%7.51M
-64.74%5.65M
-49.72%5M
--2.05M
-18.80%18.99M
-7.08%16.02M
15.91%9.94M
----
426.51%23.39M
Cash outflows from financing activities
299.33%140.68M
73.40%276.5M
94.06%145.39M
108.91%125.58M
-19.09%35.23M
-15.98%159.46M
-50.15%74.92M
-33.93%60.11M
21.64%43.54M
263.15%189.8M
Net cash flows from financing activities
-35.12%8.72M
178.02%32.85M
185.81%23.96M
269.14%22.18M
231.26%13.44M
-105.81%-42.1M
-104.21%-27.92M
-101.96%-13.11M
-101.46%-10.24M
1,760.06%724.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.79%-4.65K
-80.41%280.09K
-67.76%500.14K
-15.24%572.32K
-279.36%-209.91K
678.02%1.43M
3,064.09%1.55M
1,051.89%675.25K
-174.21%-55.33K
43.01%-247.41K
Net increase in cash and cash equivalents
181.85%14.61M
63.80%-84.14M
64.40%-74.36M
70.84%-39.62M
85.95%-17.85M
-167.55%-232.41M
-239.94%-208.91M
-172.72%-135.9M
-119.14%-127.01M
1,264.49%344.07M
Add:Begin period cash and cash equivalents
-45.85%99.37M
-55.88%183.51M
-55.88%183.51M
-55.88%183.51M
-55.88%183.51M
478.85%415.92M
478.85%415.92M
478.85%415.92M
478.85%415.92M
-29.14%71.85M
End period cash equivalent
-31.20%113.98M
-45.85%99.37M
-47.27%109.15M
-48.62%143.89M
-42.66%165.66M
-55.88%183.51M
-6.39%207.01M
8.23%280.02M
-60.71%288.91M
478.85%415.92M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -19.11%63.25M8.94%407.95M-4.10%259.36M-24.20%148.16M-43.80%78.2M-21.38%374.48M-9.83%270.45M-4.29%195.45M42.73%139.13M4.51%476.29M
Refunds of taxes and levies 120.72%2.99M-48.84%3.59M-48.57%2.8M-65.93%1.35M504.01%1.35M51.08%7.03M80.24%5.45M54.84%3.98M--224.26K41.10%4.65M
Cash received relating to other operating activities 3,429.20%49.2M156.67%220.24M44.51%93.62M-78.38%13.62M58.09%1.39M-11.92%85.81M-21.65%64.79M-16.41%62.99M-97.13%881.89K275.07%97.42M
Cash inflows from operating activities 42.62%115.45M35.20%631.79M4.43%355.78M-37.83%163.13M-42.28%80.94M-19.20%467.31M-11.66%340.69M-6.99%262.42M9.37%140.24M19.25%578.36M
Goods services cash paid -42.33%24.5M21.38%284.09M-16.05%158.04M-24.72%94.88M-48.35%42.49M-34.57%234.05M-13.06%188.25M-16.68%126.04M23.70%82.26M14.82%357.68M
Staff behalf paid -18.55%47.06M-23.80%214.86M-21.70%170.74M-24.06%112.81M-28.27%57.78M-0.43%281.99M6.83%218.05M9.62%148.54M13.95%80.54M76.49%283.19M
All taxes paid 270.51%3.83M-47.66%4.96M-54.73%3M-73.27%1.52M-71.21%1.03M44.92%9.48M47.35%6.63M114.71%5.67M82.21%3.59M14.25%6.54M
Cash paid relating to other operating activities 92.06%34.7M117.05%238.35M27.42%106.38M-70.53%23.06M-0.28%18.07M-18.66%109.81M-22.72%83.49M-15.10%78.23M-52.14%18.12M119.91%135.01M
Cash outflows from operating activities -7.77%110.09M16.83%742.26M-11.74%438.16M-35.21%232.26M-35.31%119.37M-18.80%635.32M-6.89%496.41M-6.05%358.47M4.24%184.52M45.14%782.42M
Net cash flows from operating activities 113.94%5.36M34.25%-110.47M47.10%-82.37M28.03%-69.13M13.23%-38.42M17.66%-168.01M-5.58%-155.73M3.39%-96.05M9.25%-44.28M-277.22%-204.05M
Investing cash flow
Cash received from disposal of investments 43.20%71.6M51.07%226.6M31.82%145M12.50%90M150.00%50M-73.24%150M-65.67%110M291.11%80M-2.22%20M331.23%560.45M
Cash received from returns on investments 1.59%526.15K-7.28%2.08M-15.10%1.43M-27.55%980.51K-2.64%517.93K-53.69%2.24M-38.89%1.69M753.50%1.35M427.62%531.97K647.90%4.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.62%12.96K-48.51%428.75K-42.68%389.41K-45.81%281.7K-73.11%90.13K-39.17%832.66K-47.73%679.36K289.72%519.83K-27.55%335.21K139.64%1.37M
Net cash received from disposal of subsidiaries and other business units ------150K--150K--150K--150K--------------------
Cash received relating to other investing activities ----------------------19M--13.3M------------
Cash inflows from investing activities 42.12%72.14M33.23%229.26M16.95%146.97M11.65%91.41M143.24%50.76M-69.63%172.07M-61.28%125.67M294.64%81.87M-0.72%20.87M331.96%566.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----64.73%6.11M-66.51%5.07M-64.33%4.26M-58.72%3.02M-83.14%17.33M-83.39%15.15M-52.37%11.95M-23.41%7.31M225.38%102.77M
Cash paid to acquire investments 77.23%71.6M29.67%229.95M15.31%158.35M-17.39%80.4M-53.02%40.4M-72.29%177.33M-77.11%137.33M-74.39%97.33M--86M463.55%640M
Cash paid relating to other investing activities ----------------------1.14M----------------
Cash outflows from investing activities 64.91%71.6M20.56%236.06M7.18%163.42M-22.52%84.66M-53.47%43.42M-73.64%195.8M-77.94%152.48M-73.02%109.28M878.01%93.31M411.72%742.77M
Net cash flows from investing activities -92.66%539.1K71.33%-6.8M38.65%-16.45M124.63%6.75M110.13%7.34M86.53%-23.72M92.69%-26.81M92.87%-27.4M-731.15%-72.44M-1,160.84%-176.11M
Financing cash flow
Cash received from capital contributions ------10.31M--10.31M--10.31M----------------------692.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------490K
Cash from borrowing 177.29%134.4M154.96%298.3M236.81%158.3M190.87%136.71M45.55%48.47M-47.32%117M-61.51%47M-32.86%47M-16.75%33.3M143.49%222.1M
Cash received relating to other financing activities 7,400.00%15M106.00%739.45K--739.45K--741.7K--200K--358.95K----------------
Cash inflows from financing activities 206.97%149.4M163.60%309.35M260.33%169.35M214.39%147.77M46.15%48.67M-87.16%117.36M-94.22%47M-93.83%47M-95.48%33.3M902.34%914.28M
Borrowing repayment 330.98%136.86M92.81%263.44M146.65%136.67M146.16%117.91M-25.20%31.76M-16.48%136.63M-57.75%55.41M-40.91%47.9M21.47%42.46M257.82%163.59M
Dividend interest payment 54.55%2.2M44.53%5.55M-11.87%3.08M17.81%2.67M31.12%1.42M35.83%3.84M82.35%3.49M70.06%2.27M28.86%1.08M34.27%2.83M
Cash payments relating to other financing activities -20.92%1.62M-60.44%7.51M-64.74%5.65M-49.72%5M--2.05M-18.80%18.99M-7.08%16.02M15.91%9.94M----426.51%23.39M
Cash outflows from financing activities 299.33%140.68M73.40%276.5M94.06%145.39M108.91%125.58M-19.09%35.23M-15.98%159.46M-50.15%74.92M-33.93%60.11M21.64%43.54M263.15%189.8M
Net cash flows from financing activities -35.12%8.72M178.02%32.85M185.81%23.96M269.14%22.18M231.26%13.44M-105.81%-42.1M-104.21%-27.92M-101.96%-13.11M-101.46%-10.24M1,760.06%724.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.79%-4.65K-80.41%280.09K-67.76%500.14K-15.24%572.32K-279.36%-209.91K678.02%1.43M3,064.09%1.55M1,051.89%675.25K-174.21%-55.33K43.01%-247.41K
Net increase in cash and cash equivalents 181.85%14.61M63.80%-84.14M64.40%-74.36M70.84%-39.62M85.95%-17.85M-167.55%-232.41M-239.94%-208.91M-172.72%-135.9M-119.14%-127.01M1,264.49%344.07M
Add:Begin period cash and cash equivalents -45.85%99.37M-55.88%183.51M-55.88%183.51M-55.88%183.51M-55.88%183.51M478.85%415.92M478.85%415.92M478.85%415.92M478.85%415.92M-29.14%71.85M
End period cash equivalent -31.20%113.98M-45.85%99.37M-47.27%109.15M-48.62%143.89M-42.66%165.66M-55.88%183.51M-6.39%207.01M8.23%280.02M-60.71%288.91M478.85%415.92M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion--------
Auditor ----------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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