2567 — Qiniu Cashflow Statement
0.000.00%
Last trade - 00:00- HK$901.58m
- HK$703.94m
- CNY1.77bn
Annual cashflow statement for Qiniu, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -220 | -213 | -324 | -459 | -57.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 86.9 | 80 | 258 | 348 | 63.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.5 | -32 | -8.24 | -61.9 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -91.5 | -71.3 | -3.84 | -118 | -46.6 |
| Capital Expenditures | -182 | -16.1 | -11.6 | -6.04 | -36.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 326 | -46.4 | -3.27 | 48.1 | -12.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 144 | -62.5 | -14.9 | 42 | -48.8 |
| Financing Cash Flow Items | -6.05 | -8.75 | -12.3 | 374 | -7.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.1 | 20.8 | -4.7 | 356 | -21.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 145 | -98.1 | -21 | 286 | -122 |