HK Stock MarketDetailed Quotes
02567 QINIU
- 0.850
- -0.020-2.30%
Market Closed Dec 27 16:08 CST
1.70BMarket Cap-4.11P/E (TTM)
0.870High0.850Low1.12MVolume0.860Open0.870Pre Close956.27KTurnover0.06%Turnover RatioLossP/E (Static)2.00BShares1.68052wk High-0.49P/B1.70BFloat Cap0.85052wk Low--Dividend TTM2.00BShs Float1.680Historical High--Dividend LFY2.30%Amplitude0.850Historical Low0.855Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
QINIU Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | -50.54%-148.02M | -52.34%-324.11M | ---98.33M | 3.17%-212.75M | -321.02%-219.71M | --99.41M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | 95.40%-82K | -111.31%-7.62M | ---1.78M | -31.40%-3.61M | 48.19%-2.75M | ---5.3M |
| Investment loss (gain) | ---- | ---- | ---- | -91.82%-211K | 89.90%-110K | ---1.09M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---76K |
| Impairment and provisions: | 132.22%4.4M | 42.80%11.76M | --1.89M | 27.33%8.23M | 16,915.79%6.47M | --38K |
| -Other impairments and provisions | 132.22%4.4M | 42.80%11.76M | --1.89M | 27.33%8.23M | 16,915.79%6.47M | --38K |
| Revaluation surplus: | 126.74%120.39M | 298.44%210.77M | --53.1M | -10.69%52.9M | 144.30%59.23M | ---133.7M |
| -Other fair value changes | 126.74%120.39M | 298.44%210.77M | --53.1M | -10.69%52.9M | 144.30%59.23M | ---133.7M |
| Asset sale loss (gain): | ---- | -98.08%21K | --2K | 301.10%1.1M | 587.50%273K | ---56K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -98.08%21K | --2K | 301.10%1.1M | 587.50%273K | ---56K |
| Depreciation and amortization: | -31.15%14.08M | -24.16%70.9M | --20.45M | 2.97%93.48M | 11.97%90.79M | --81.08M |
| -Amortization of intangible assets | ---- | ---- | ---- | -75.55%301K | -4.80%1.23M | --1.29M |
| Financial expense | -2.93%2.15M | -6.68%8.16M | --2.22M | 44.66%8.75M | -63.43%6.05M | --16.53M |
| Exchange Loss (gain) | 132.65%144K | -62.14%962K | ---441K | 1,183.33%2.54M | 104.92%198K | ---4.03M |
| Special items | -1.64%4.74M | 226.47%33.57M | --4.81M | -41.37%10.28M | 61.31%17.54M | --10.87M |
| Operating profit before the change of operating capital | 87.80%-2.21M | 111.22%4.41M | ---18.08M | 6.49%-39.3M | -165.99%-42.02M | --63.68M |
| Change of operating capital | ||||||
| Inventory (increase) decrease | 2,346.68%18.4M | 245.70%16.85M | --752K | 114.18%4.88M | -471.74%-34.38M | ---6.01M |
| Accounts receivable (increase)decrease | -12.25%-25.6M | -260.80%-103.04M | ---22.8M | 165.39%64.08M | -297.41%-97.99M | ---24.66M |
| Accounts payable increase (decrease) | -97.31%2.15M | 168.79%63.65M | --79.9M | -236.65%-92.53M | -6.65%67.71M | --72.54M |
| prepayments (increase)decrease | 323.96%7.96M | -133.48%-3.79M | ---3.56M | 191.52%11.32M | -348.13%-12.36M | ---2.76M |
| Special items for working capital changes | -51.79%-7.87M | 148.99%11.08M | ---5.19M | -193.97%-22.62M | 440.18%24.07M | ---7.08M |
| Cash from business operations | -123.09%-7.16M | 85.40%-10.83M | --31.02M | 21.89%-74.18M | -199.22%-94.97M | --95.72M |
| Interest received - operating | 19.71%893K | 146.82%7M | --746K | -18.54%2.83M | -20.63%3.48M | --4.38M |
| Net cash from operations | -119.73%-6.27M | 94.62%-3.84M | --31.77M | 22.02%-71.34M | -191.40%-91.49M | --100.1M |
| Cash flow from investment activities | ||||||
| Loan receivable (increase) decrease | ---- | --2M | ---- | ---- | ---- | --1.49M |
| Decrease in deposits (increase) | 337.13%70.13M | 89.49%-5.25M | ---29.58M | -114.40%-49.98M | 218.28%347.01M | ---293.38M |
| Sale of fixed assets | ---- | -99.06%32K | --12K | 1,119.64%3.42M | -42.27%280K | --485K |
| Purchase of fixed assets | 98.24%-93K | 28.03%-11.61M | ---5.3M | 91.14%-16.13M | -1,730.40%-182.02M | ---9.94M |
| Recovery of cash from investments | ---- | ---- | ---- | -37.15%25.21M | -92.63%40.11M | --543.99M |
| Cash on investment | ---- | 99.80%-50K | ---- | 58.98%-25M | 88.71%-60.94M | ---540M |
| Net cash from investment operations | 300.92%70.04M | 76.18%-14.88M | ---34.86M | -143.26%-62.49M | 148.58%144.45M | ---297.35M |
| Net cash before financing | 2,162.42%63.77M | 86.01%-18.72M | ---3.09M | -352.73%-133.83M | 126.85%52.95M | ---197.25M |
| Cash flow from financing activities | ||||||
| New borrowing | 13.07%45M | 30.41%208.4M | --39.8M | 19.15%159.8M | 570.58%134.12M | --20M |
| Refund | 24.30%-33.1M | -60.99%-185.31M | ---43.72M | -858.22%-115.11M | 81.11%-12.01M | ---63.58M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --358.63M |
| Interest paid - financing | 2.93%-2.15M | 6.68%-8.16M | ---2.22M | -44.66%-8.75M | 9.41%-6.05M | ---6.67M |
| Issuance expenses and redemption of securities expenses | 93.95%-230K | ---6.4M | ---3.8M | ---- | 99.85%-53K | ---34.72M |
| Net cash from financing operations | 148.59%6.21M | -122.57%-4.7M | ---12.78M | -78.77%20.82M | -61.03%98.05M | --251.64M |
| Effect of rate | 108.59%204K | -83.93%2.39M | ---2.38M | 365.38%14.89M | 83.62%-5.61M | ---34.26M |
| Net Cash | 540.90%69.98M | 79.28%-23.42M | ---15.87M | -174.84%-113.01M | 177.67%151.01M | --54.38M |
| Begining period cash | -11.22%166.38M | -34.36%187.4M | --187.4M | 103.76%285.52M | 16.77%140.13M | --120.01M |
| Cash at the end | 39.85%236.56M | -11.22%166.38M | --169.16M | -34.36%187.4M | 103.76%285.52M | --140.13M |
| Cash balance analysis | ||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young | Ernst & Young |
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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