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Qingcloud Technologies Corp. (688316)

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  • 77.81
  • -2.39-2.98%
Post Market May 20 15:00 CST
3.73BMarket Cap-64.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingcloud Technologies Corp. (688316) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-12.83%46.62M
-11.40%238.84M
-17.03%166.3M
-19.76%111.92M
-15.46%53.47M
-33.92%269.56M
-22.72%200.43M
-5.85%139.49M
-19.11%63.25M
8.94%407.95M
Refunds of taxes and levies
-73.40%424.23K
-41.46%4.04M
-11.96%3.75M
-53.62%1.79M
-46.65%1.6M
92.21%6.91M
51.83%4.25M
185.25%3.86M
120.72%2.99M
-48.84%3.59M
Cash received relating to other operating activities
422.13%10.23M
10.00%66.18M
-39.48%29.32M
-75.25%11.42M
-96.02%1.96M
-72.68%60.17M
-48.26%48.44M
238.68%46.12M
3,429.20%49.2M
156.67%220.24M
Cash inflows from operating activities
0.43%57.27M
-8.19%309.07M
-21.24%199.37M
-33.96%125.13M
-50.60%57.03M
-46.72%336.63M
-28.85%253.12M
16.15%189.48M
42.62%115.45M
35.20%631.79M
Goods services cash paid
-62.98%18.63M
4.01%127.84M
72.10%102.77M
261.73%71.38M
105.43%50.33M
-56.74%122.91M
-62.22%59.71M
-79.20%19.73M
-42.33%24.5M
21.38%284.09M
Staff behalf paid
-25.99%22.35M
-23.48%123.92M
-20.96%97.77M
-24.33%65.4M
-35.84%30.19M
-24.63%161.94M
-27.55%123.7M
-23.38%86.43M
-18.55%47.06M
-23.80%214.86M
All taxes paid
-7.32%2.1M
-39.83%6.28M
-46.18%4.43M
-22.25%4.39M
-40.84%2.27M
110.29%10.43M
174.24%8.23M
272.51%5.64M
270.51%3.83M
-47.66%4.96M
Cash paid relating to other operating activities
-40.92%4.56M
-4.49%72.48M
-61.85%31.19M
-83.98%10.57M
-77.75%7.72M
-68.16%75.89M
-23.15%81.75M
186.02%65.95M
92.06%34.7M
117.05%238.35M
Cash outflows from operating activities
-47.37%47.64M
-10.95%330.52M
-13.62%236.16M
-14.64%151.74M
-17.78%90.52M
-49.99%371.17M
-37.60%273.39M
-23.47%177.76M
-7.77%110.09M
16.83%742.26M
Net cash flows from operating activities
128.77%9.63M
37.88%-21.46M
-81.52%-36.79M
-327.06%-26.61M
-725.26%-33.49M
68.74%-34.54M
75.39%-20.27M
116.95%11.72M
113.94%5.36M
34.25%-110.47M
Investing cash flow
Cash received from disposal of investments
----
-99.97%100K
-99.96%100K
----
----
39.52%316.15M
55.96%226.15M
116.16%194.55M
43.20%71.6M
51.07%226.6M
Cash received from returns on investments
----
----
----
----
----
233.62%6.93M
343.91%6.36M
526.65%6.14M
1.59%526.15K
-7.28%2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,447.96%412.74K
-65.29%94.81K
-68.83%90.02K
-50.42%75.65K
25.03%16.2K
-36.29%273.14K
-25.84%288.78K
-45.84%152.58K
-85.62%12.96K
-48.51%428.75K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
133.48%350.23K
8.80%163.2K
----
----
--150K
Cash inflows from investing activities
2,447.96%412.74K
-99.94%194.81K
-99.92%190.02K
-99.96%75.65K
-99.98%16.2K
41.20%323.7M
58.50%232.96M
119.71%200.84M
42.12%72.14M
33.23%229.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-94.41%6.31M
-97.14%3.23M
-96.38%3.23M
----
1,746.90%112.89M
2,118.46%112.57M
1,988.85%89.03M
----
-64.73%6.11M
Cash paid to acquire investments
--6.39M
-99.43%1.11M
----
----
----
-15.76%193.7M
22.11%193.36M
28.36%103.2M
77.23%71.6M
29.67%229.95M
Cash outflows from investing activities
--6.39M
-97.58%7.42M
-98.95%3.23M
-98.32%3.23M
----
29.88%306.59M
87.20%305.93M
127.06%192.23M
64.91%71.6M
20.56%236.06M
Net cash flows from investing activities
-36,979.75%-5.97M
-142.24%-7.23M
95.84%-3.04M
-136.57%-3.15M
-97.00%16.2K
351.59%17.11M
-343.64%-72.98M
27.58%8.61M
-92.66%539.1K
71.33%-6.8M
Financing cash flow
Cash received from capital contributions
--69.7M
-76.67%3.14M
1,758.43%3.14M
--850.59K
----
30.28%13.44M
-98.36%168.71K
----
----
--10.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--69.7M
----
----
----
----
--13M
----
----
----
----
Cash from borrowing
----
-29.06%400.54M
-15.22%367.44M
30.17%337.29M
-18.75%109.2M
89.28%564.61M
173.79%433.41M
89.53%259.11M
177.29%134.4M
154.96%298.3M
Cash received relating to other financing activities
----
-85.78%15M
----
----
----
14,167.36%105.5M
6,715.88%50.4M
1,922.38%15M
7,400.00%15M
106.00%739.45K
Cash inflows from financing activities
-36.17%69.7M
-38.75%418.68M
-23.43%370.58M
23.36%338.14M
-26.91%109.2M
120.96%683.54M
185.78%483.98M
85.50%274.11M
206.97%149.4M
163.60%309.35M
Borrowing repayment
-81.93%26.6M
1.61%501.12M
23.01%444.99M
51.68%370.95M
7.56%147.21M
87.22%493.2M
164.70%361.75M
107.41%244.56M
330.98%136.86M
92.81%263.44M
Dividend interest payment
-46.99%808.05K
-14.91%6.34M
-29.70%4.98M
-10.34%3.76M
-30.57%1.52M
34.28%7.45M
130.38%7.09M
56.78%4.19M
54.55%2.2M
44.53%5.55M
Cash payments relating to other financing activities
-39.70%15.57M
134.43%72.98M
287.78%57.03M
879.59%41.7M
1,490.41%25.82M
314.31%31.13M
160.27%14.71M
-14.87%4.26M
-20.92%1.62M
-60.44%7.51M
Cash outflows from financing activities
-75.38%42.98M
9.15%580.45M
32.19%507M
64.58%416.41M
24.08%174.56M
92.33%531.79M
163.80%383.54M
101.46%253.01M
299.33%140.68M
73.40%276.5M
Net cash flows from financing activities
140.88%26.72M
-206.60%-161.77M
-235.84%-136.43M
-470.89%-78.27M
-849.49%-65.36M
361.99%151.76M
319.17%100.43M
-4.86%21.1M
-35.12%8.72M
178.02%32.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-186.49%-23.47K
-109.42%-36.64K
84.33%-18.35K
-130.97%-22.98K
683.90%27.14K
38.85%388.91K
-123.41%-117.11K
-87.04%74.2K
97.79%-4.65K
-80.41%280.09K
Net increase in cash and cash equivalents
130.72%30.36M
-241.40%-190.49M
-2,592.33%-176.27M
-360.31%-108.05M
-776.24%-98.8M
260.11%134.72M
109.51%7.07M
204.75%41.51M
181.85%14.61M
63.80%-84.14M
Add:Begin period cash and cash equivalents
-81.70%43.6M
135.58%234.09M
135.58%234.09M
135.58%234.09M
139.80%238.29M
-45.85%99.37M
-45.85%99.37M
-45.85%99.37M
-45.85%99.37M
-55.88%183.51M
End period cash equivalent
-46.98%73.96M
-81.37%43.6M
-45.68%57.82M
-10.53%126.05M
22.38%139.49M
135.58%234.09M
-2.48%106.44M
-2.09%140.88M
-31.20%113.98M
-45.85%99.37M
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
--
--
--
--
--
--
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -12.83%46.62M-11.40%238.84M-17.03%166.3M-19.76%111.92M-15.46%53.47M-33.92%269.56M-22.72%200.43M-5.85%139.49M-19.11%63.25M8.94%407.95M
Refunds of taxes and levies -73.40%424.23K-41.46%4.04M-11.96%3.75M-53.62%1.79M-46.65%1.6M92.21%6.91M51.83%4.25M185.25%3.86M120.72%2.99M-48.84%3.59M
Cash received relating to other operating activities 422.13%10.23M10.00%66.18M-39.48%29.32M-75.25%11.42M-96.02%1.96M-72.68%60.17M-48.26%48.44M238.68%46.12M3,429.20%49.2M156.67%220.24M
Cash inflows from operating activities 0.43%57.27M-8.19%309.07M-21.24%199.37M-33.96%125.13M-50.60%57.03M-46.72%336.63M-28.85%253.12M16.15%189.48M42.62%115.45M35.20%631.79M
Goods services cash paid -62.98%18.63M4.01%127.84M72.10%102.77M261.73%71.38M105.43%50.33M-56.74%122.91M-62.22%59.71M-79.20%19.73M-42.33%24.5M21.38%284.09M
Staff behalf paid -25.99%22.35M-23.48%123.92M-20.96%97.77M-24.33%65.4M-35.84%30.19M-24.63%161.94M-27.55%123.7M-23.38%86.43M-18.55%47.06M-23.80%214.86M
All taxes paid -7.32%2.1M-39.83%6.28M-46.18%4.43M-22.25%4.39M-40.84%2.27M110.29%10.43M174.24%8.23M272.51%5.64M270.51%3.83M-47.66%4.96M
Cash paid relating to other operating activities -40.92%4.56M-4.49%72.48M-61.85%31.19M-83.98%10.57M-77.75%7.72M-68.16%75.89M-23.15%81.75M186.02%65.95M92.06%34.7M117.05%238.35M
Cash outflows from operating activities -47.37%47.64M-10.95%330.52M-13.62%236.16M-14.64%151.74M-17.78%90.52M-49.99%371.17M-37.60%273.39M-23.47%177.76M-7.77%110.09M16.83%742.26M
Net cash flows from operating activities 128.77%9.63M37.88%-21.46M-81.52%-36.79M-327.06%-26.61M-725.26%-33.49M68.74%-34.54M75.39%-20.27M116.95%11.72M113.94%5.36M34.25%-110.47M
Investing cash flow
Cash received from disposal of investments -----99.97%100K-99.96%100K--------39.52%316.15M55.96%226.15M116.16%194.55M43.20%71.6M51.07%226.6M
Cash received from returns on investments --------------------233.62%6.93M343.91%6.36M526.65%6.14M1.59%526.15K-7.28%2.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,447.96%412.74K-65.29%94.81K-68.83%90.02K-50.42%75.65K25.03%16.2K-36.29%273.14K-25.84%288.78K-45.84%152.58K-85.62%12.96K-48.51%428.75K
Net cash received from disposal of subsidiaries and other business units --------------------133.48%350.23K8.80%163.2K----------150K
Cash inflows from investing activities 2,447.96%412.74K-99.94%194.81K-99.92%190.02K-99.96%75.65K-99.98%16.2K41.20%323.7M58.50%232.96M119.71%200.84M42.12%72.14M33.23%229.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----94.41%6.31M-97.14%3.23M-96.38%3.23M----1,746.90%112.89M2,118.46%112.57M1,988.85%89.03M-----64.73%6.11M
Cash paid to acquire investments --6.39M-99.43%1.11M-------------15.76%193.7M22.11%193.36M28.36%103.2M77.23%71.6M29.67%229.95M
Cash outflows from investing activities --6.39M-97.58%7.42M-98.95%3.23M-98.32%3.23M----29.88%306.59M87.20%305.93M127.06%192.23M64.91%71.6M20.56%236.06M
Net cash flows from investing activities -36,979.75%-5.97M-142.24%-7.23M95.84%-3.04M-136.57%-3.15M-97.00%16.2K351.59%17.11M-343.64%-72.98M27.58%8.61M-92.66%539.1K71.33%-6.8M
Financing cash flow
Cash received from capital contributions --69.7M-76.67%3.14M1,758.43%3.14M--850.59K----30.28%13.44M-98.36%168.71K----------10.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --69.7M------------------13M----------------
Cash from borrowing -----29.06%400.54M-15.22%367.44M30.17%337.29M-18.75%109.2M89.28%564.61M173.79%433.41M89.53%259.11M177.29%134.4M154.96%298.3M
Cash received relating to other financing activities -----85.78%15M------------14,167.36%105.5M6,715.88%50.4M1,922.38%15M7,400.00%15M106.00%739.45K
Cash inflows from financing activities -36.17%69.7M-38.75%418.68M-23.43%370.58M23.36%338.14M-26.91%109.2M120.96%683.54M185.78%483.98M85.50%274.11M206.97%149.4M163.60%309.35M
Borrowing repayment -81.93%26.6M1.61%501.12M23.01%444.99M51.68%370.95M7.56%147.21M87.22%493.2M164.70%361.75M107.41%244.56M330.98%136.86M92.81%263.44M
Dividend interest payment -46.99%808.05K-14.91%6.34M-29.70%4.98M-10.34%3.76M-30.57%1.52M34.28%7.45M130.38%7.09M56.78%4.19M54.55%2.2M44.53%5.55M
Cash payments relating to other financing activities -39.70%15.57M134.43%72.98M287.78%57.03M879.59%41.7M1,490.41%25.82M314.31%31.13M160.27%14.71M-14.87%4.26M-20.92%1.62M-60.44%7.51M
Cash outflows from financing activities -75.38%42.98M9.15%580.45M32.19%507M64.58%416.41M24.08%174.56M92.33%531.79M163.80%383.54M101.46%253.01M299.33%140.68M73.40%276.5M
Net cash flows from financing activities 140.88%26.72M-206.60%-161.77M-235.84%-136.43M-470.89%-78.27M-849.49%-65.36M361.99%151.76M319.17%100.43M-4.86%21.1M-35.12%8.72M178.02%32.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -186.49%-23.47K-109.42%-36.64K84.33%-18.35K-130.97%-22.98K683.90%27.14K38.85%388.91K-123.41%-117.11K-87.04%74.2K97.79%-4.65K-80.41%280.09K
Net increase in cash and cash equivalents 130.72%30.36M-241.40%-190.49M-2,592.33%-176.27M-360.31%-108.05M-776.24%-98.8M260.11%134.72M109.51%7.07M204.75%41.51M181.85%14.61M63.80%-84.14M
Add:Begin period cash and cash equivalents -81.70%43.6M135.58%234.09M135.58%234.09M135.58%234.09M139.80%238.29M-45.85%99.37M-45.85%99.37M-45.85%99.37M-45.85%99.37M-55.88%183.51M
End period cash equivalent -46.98%73.96M-81.37%43.6M-45.68%57.82M-10.53%126.05M22.38%139.49M135.58%234.09M-2.48%106.44M-2.09%140.88M-31.20%113.98M-45.85%99.37M
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 ------------------Rongcheng 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.

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