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02567 QINIU

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  • 0.940
  • -0.020-2.08%
Market Closed Nov 28 16:08 CST
1.88BMarket Cap-4541P/E (TTM)

QINIU 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
(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
(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---98.33M3.17%-212.75M-321.02%-219.71M--99.41M
Profit adjustment
Interest (income) - adjustment 95.40%-82K-111.31%-7.62M---1.78M-31.40%-3.61M48.19%-2.75M---5.3M
Investment loss (gain) -------------91.82%-211K89.90%-110K---1.09M
Attributable subsidiary (profit) loss -----------------------76K
Impairment and provisions: 132.22%4.4M42.80%11.76M--1.89M27.33%8.23M16,915.79%6.47M--38K
-Other impairments and provisions 132.22%4.4M42.80%11.76M--1.89M27.33%8.23M16,915.79%6.47M--38K
Revaluation surplus: 126.74%120.39M298.44%210.77M--53.1M-10.69%52.9M144.30%59.23M---133.7M
-Other fair value changes 126.74%120.39M298.44%210.77M--53.1M-10.69%52.9M144.30%59.23M---133.7M
Asset sale loss (gain): -----98.08%21K--2K301.10%1.1M587.50%273K---56K
-Loss (gain) on sale of property, machinery and equipment -----98.08%21K--2K301.10%1.1M587.50%273K---56K
Depreciation and amortization: -31.15%14.08M-24.16%70.9M--20.45M2.97%93.48M11.97%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--2.22M44.66%8.75M-63.43%6.05M--16.53M
Exchange Loss (gain) 132.65%144K-62.14%962K---441K1,183.33%2.54M104.92%198K---4.03M
Special items -1.64%4.74M226.47%33.57M--4.81M-41.37%10.28M61.31%17.54M--10.87M
Operating profit before the change of operating capital 87.80%-2.21M111.22%4.41M---18.08M6.49%-39.3M-165.99%-42.02M--63.68M
Change of operating capital
Inventory (increase) decrease 2,346.68%18.4M245.70%16.85M--752K114.18%4.88M-471.74%-34.38M---6.01M
Accounts receivable (increase)decrease -12.25%-25.6M-260.80%-103.04M---22.8M165.39%64.08M-297.41%-97.99M---24.66M
Accounts payable increase (decrease) -97.31%2.15M168.79%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---3.56M191.52%11.32M-348.13%-12.36M---2.76M
Special items for working capital changes -51.79%-7.87M148.99%11.08M---5.19M-193.97%-22.62M440.18%24.07M---7.08M
Cash  from business operations -123.09%-7.16M85.40%-10.83M--31.02M21.89%-74.18M-199.22%-94.97M--95.72M
Interest received - operating 19.71%893K146.82%7M--746K-18.54%2.83M-20.63%3.48M--4.38M
Net cash from operations -119.73%-6.27M94.62%-3.84M--31.77M22.02%-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%70.13M89.49%-5.25M---29.58M-114.40%-49.98M218.28%347.01M---293.38M
Sale of fixed assets -----99.06%32K--12K1,119.64%3.42M-42.27%280K--485K
Purchase of fixed assets 98.24%-93K28.03%-11.61M---5.3M91.14%-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%-25M88.71%-60.94M---540M
Net cash from investment operations 300.92%70.04M76.18%-14.88M---34.86M-143.26%-62.49M148.58%144.45M---297.35M
Net cash before financing 2,162.42%63.77M86.01%-18.72M---3.09M-352.73%-133.83M126.85%52.95M---197.25M
Cash flow from financing activities
New borrowing 13.07%45M30.41%208.4M--39.8M19.15%159.8M570.58%134.12M--20M
Refund 24.30%-33.1M-60.99%-185.31M---43.72M-858.22%-115.11M81.11%-12.01M---63.58M
Issuing shares ----------------------358.63M
Interest paid - financing 2.93%-2.15M6.68%-8.16M---2.22M-44.66%-8.75M9.41%-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---2.38M365.38%14.89M83.62%-5.61M---34.26M
Net Cash 540.90%69.98M79.28%-23.42M---15.87M-174.84%-113.01M177.67%151.01M--54.38M
Begining period cash -11.22%166.38M-34.36%187.4M--187.4M103.76%285.52M16.77%140.13M--120.01M
Cash at the end 39.85%236.56M-11.22%166.38M--169.16M-34.36%187.4M103.76%285.52M--140.13M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & YoungErnst & YoungErnst & 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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