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688316 Qingcloud Technologies Corp.

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  • 40.85
  • +2.47+6.44%
Trading Dec 2 13:46 CST
1.95BMarket Cap-17838P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-22.72%200.43M
-5.85%139.49M
-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
Refunds of taxes and levies
51.83%4.25M
185.25%3.86M
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
Cash received relating to other operating activities
-48.26%48.44M
238.68%46.12M
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
Cash inflows from operating activities
-28.85%253.12M
16.15%189.48M
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
Goods services cash paid
-62.22%59.71M
-79.20%19.73M
-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
Staff behalf paid
-27.55%123.7M
-23.38%86.43M
-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
All taxes paid
174.24%8.23M
272.51%5.64M
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
Cash paid relating to other operating activities
-23.15%81.75M
186.02%65.95M
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
Cash outflows from operating activities
-37.60%273.39M
-23.47%177.76M
-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
Net cash flows from operating activities
75.39%-20.27M
116.95%11.72M
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
Investing cash flow
Cash received from disposal of investments
55.96%226.15M
116.16%194.55M
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
Cash received from returns on investments
343.91%6.36M
526.65%6.14M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-25.84%288.78K
-45.84%152.58K
-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
Net cash received from disposal of subsidiaries and other business units
8.80%163.2K
----
----
--150K
--150K
--150K
--150K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--19M
--13.3M
----
Cash inflows from investing activities
58.50%232.96M
119.71%200.84M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,118.46%112.57M
1,988.85%89.03M
----
-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
Cash paid to acquire investments
22.11%193.36M
28.36%103.2M
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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--1.14M
----
----
Cash outflows from investing activities
87.20%305.93M
127.06%192.23M
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
Net cash flows from investing activities
-343.64%-72.98M
27.58%8.61M
-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
Financing cash flow
Cash received from capital contributions
-98.36%168.71K
----
----
--10.31M
--10.31M
--10.31M
----
----
----
----
Cash from borrowing
173.79%433.41M
89.53%259.11M
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
Cash received relating to other financing activities
6,715.88%50.4M
1,922.38%15M
7,400.00%15M
106.00%739.45K
--739.45K
--741.7K
--200K
--358.95K
----
----
Cash inflows from financing activities
185.78%483.98M
85.50%274.11M
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
Borrowing repayment
164.70%361.75M
107.41%244.56M
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
Dividend interest payment
130.38%7.09M
56.78%4.19M
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
Cash payments relating to other financing activities
160.27%14.71M
-14.87%4.26M
-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
Cash outflows from financing activities
163.80%383.54M
101.46%253.01M
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
Net cash flows from financing activities
319.17%100.43M
-4.86%21.1M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.41%-117.11K
-87.04%74.2K
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
Net increase in cash and cash equivalents
109.51%7.07M
204.75%41.51M
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
Add:Begin period cash and cash equivalents
-45.85%99.37M
-45.85%99.37M
-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
End period cash equivalent
-2.48%106.44M
-2.09%140.88M
-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
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
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -22.72%200.43M-5.85%139.49M-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%195.45M
Refunds of taxes and levies 51.83%4.25M185.25%3.86M120.72%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
Cash received relating to other operating activities -48.26%48.44M238.68%46.12M3,429.20%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
Cash inflows from operating activities -28.85%253.12M16.15%189.48M42.62%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%262.42M
Goods services cash paid -62.22%59.71M-79.20%19.73M-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%126.04M
Staff behalf paid -27.55%123.7M-23.38%86.43M-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%148.54M
All taxes paid 174.24%8.23M272.51%5.64M270.51%3.83M-47.66%4.96M-54.73%3M-73.27%1.52M-71.21%1.03M44.92%9.48M47.35%6.63M114.71%5.67M
Cash paid relating to other operating activities -23.15%81.75M186.02%65.95M92.06%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
Cash outflows from operating activities -37.60%273.39M-23.47%177.76M-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%358.47M
Net cash flows from operating activities 75.39%-20.27M116.95%11.72M113.94%5.36M34.25%-110.47M47.10%-82.37M28.03%-69.13M13.23%-38.42M17.66%-168.01M-5.58%-155.73M3.39%-96.05M
Investing cash flow
Cash received from disposal of investments 55.96%226.15M116.16%194.55M43.20%71.6M51.07%226.6M31.82%145M12.50%90M150.00%50M-73.24%150M-65.67%110M291.11%80M
Cash received from returns on investments 343.91%6.36M526.65%6.14M1.59%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%1.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -25.84%288.78K-45.84%152.58K-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
Net cash received from disposal of subsidiaries and other business units 8.80%163.2K----------150K--150K--150K--150K------------
Cash received relating to other investing activities ------------------------------19M--13.3M----
Cash inflows from investing activities 58.50%232.96M119.71%200.84M42.12%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,118.46%112.57M1,988.85%89.03M-----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
Cash paid to acquire investments 22.11%193.36M28.36%103.2M77.23%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
Cash paid relating to other investing activities ------------------------------1.14M--------
Cash outflows from investing activities 87.20%305.93M127.06%192.23M64.91%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%109.28M
Net cash flows from investing activities -343.64%-72.98M27.58%8.61M-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
Financing cash flow
Cash received from capital contributions -98.36%168.71K----------10.31M--10.31M--10.31M----------------
Cash from borrowing 173.79%433.41M89.53%259.11M177.29%134.4M154.96%298.3M236.81%158.3M190.87%136.71M45.55%48.47M-47.32%117M-61.51%47M-32.86%47M
Cash received relating to other financing activities 6,715.88%50.4M1,922.38%15M7,400.00%15M106.00%739.45K--739.45K--741.7K--200K--358.95K--------
Cash inflows from financing activities 185.78%483.98M85.50%274.11M206.97%149.4M163.60%309.35M260.33%169.35M214.39%147.77M46.15%48.67M-87.16%117.36M-94.22%47M-93.83%47M
Borrowing repayment 164.70%361.75M107.41%244.56M330.98%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%47.9M
Dividend interest payment 130.38%7.09M56.78%4.19M54.55%2.2M44.53%5.55M-11.87%3.08M17.81%2.67M31.12%1.42M35.83%3.84M82.35%3.49M70.06%2.27M
Cash payments relating to other financing activities 160.27%14.71M-14.87%4.26M-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
Cash outflows from financing activities 163.80%383.54M101.46%253.01M299.33%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%60.11M
Net cash flows from financing activities 319.17%100.43M-4.86%21.1M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.41%-117.11K-87.04%74.2K97.79%-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
Net increase in cash and cash equivalents 109.51%7.07M204.75%41.51M181.85%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
Add:Begin period cash and cash equivalents -45.85%99.37M-45.85%99.37M-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%415.92M
End period cash equivalent -2.48%106.44M-2.09%140.88M-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
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------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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