CN Stock MarketDetailed Quotes
688316 Qingcloud Technologies Corp.
- 40.52
- 0.000.00%
Not Open Dec 4 09:30 CST
1.94BMarket Cap-17694P/E (TTM)
0.00High0.00Low0lotVolume0.00Open40.52Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)47.80MShares56.4052wk High16.20P/B1.46BFloat Cap22.4152wk Low48.62Limit Up35.94MShs Float106.19Historical High32.42Limit Down0.00%Amplitude22.41Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Qingcloud Technologies Corp. Key Stats
All
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) | -- | -- |
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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