Beijing Qingyun Technology Co., Ltd. (688316.SS)
CNY 39.31
(7.46%)
CNY 39.31
(7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -108.39 Million | -168.01 Million | -204.05 Million | -54.09 Million | -87 Million | -62.39 Million |
| Net Income | -170.07 Million | -244.11 Million | -284.56 Million | -164.9 Million | -190.96 Million | -149.45 Million |
| Depreciation & Amortization | 48.83 Million | 68.62 Million | 65.67 Million | 50.6 Million | 47.73 Million | 42.36 Million |
| Deferred income taxes | - | 10.19 Million | -3.01 Million | -31.32 Million | -55.89 Million | - |
| Stock-based compensation | 9.49 Million | -10.19 Million | 3.01 Million | 31.32 Million | 55.89 Million | 36.18 Million |
| Change in working capital | -20.51 Million | 24.48 Million | 2.3 Million | 19.58 Million | -5.88 Million | 16.76 Million |
| Other non-cash items | 151.55 Million | -17.01 Million | 12.53 Million | 40.61 Million | 62.11 Million | 27.92 Million |
| Investing Cash Flow | -8.88 Million | -23.72 Million | -176.11 Million | -13.96 Million | -104.08 Million | 244.14 Million |
| Investments in PPE | -6.11 Million | -17.32 Million | -102.77 Million | -31.58 Million | -62.99 Million | -68.72 Million |
| Acquisitions | 578.74 Thousand | 832.66 Thousand | 1.85 Million | 32.15 Million | 63.17 Million | - |
| Investment purchases | -229.94 Million | -177.32 Million | -640 Million | -113.56 Million | -118.6 Million | -3.93 Billion |
| Sales/Maturities of investments | 226.6 Million | 152.24 Million | 565.29 Million | 130.61 Million | 77.34 Million | 4.24 Billion |
| Other Investing Activities | -689.8 Thousand | 17.86 Million | -489.99 Thousand | -31.58 Million | -62.99 Million | 10.93 Thousand |
| Financing Cash Flow | 32.84 Million | -42.1 Million | 724.47 Million | 38.94 Million | -642.17 Million | - |
| Debt repayment | -34.86 Million | -136.62 Million | -163.58 Million | -45.71 Million | -583.33 Thousand | - |
| Dividends payments | -5.55 Million | -3.84 Million | -2.82 Million | -2.1 Million | -115.38 Thousand | - |
| Common Stock Repurchased | - | - | - | - | -10.82 Million | - |
| Common Stock Issuance | - | - | - | - | 10.82 Million | - |
| Other Financing Activities | 5.5 Million | 98.36 Million | 890.89 Million | 86.77 Million | -641.47 Million | - |
| Accounts receivables | -166.81 Million | 16.18 Million | -25.61 Million | -16.47 Million | -13 Million | -14.5 Million |
| Accounts payables | 144.88 Million | 5.72 Million | 32.74 Million | 16.47 Million | 4.87 Million | 33.64 Million |
| Inventory | 1.4 Million | 2.57 Million | -4.82 Million | 230.28 Thousand | 2.24 Million | -2.37 Million |
| Other working capital | 9.49 Million | 1.00 | -0.55 | 19.35 Million | -22.87 | 19.13 Million |
| Cash at beginning of period | 183.51 Million | 415.92 Million | 71.85 Million | 101.39 Million | 934.59 Million | 752.77 Million |
| Cash at end of period | 99.36 Million | 183.51 Million | 415.92 Million | 71.85 Million | 101.39 Million | 934.59 Million |
| Capital Expenditure | -6.11 Million | -17.32 Million | -102.77 Million | -31.58 Million | -62.99 Million | -68.72 Million |
| Effect of forex changes on cash | 280.09 Thousand | 1.43 Million | -247.4 Thousand | -434.09 Thousand | 58.48 Thousand | 77.49 Thousand |
| Net cash flow / Change in cash | -84.14 Million | -232.4 Million | 344.06 Million | -29.54 Million | -833.19 Million | 181.82 Million |
| Free Cash Flow | -114.5 Million | -185.34 Million | -306.82 Million | -85.67 Million | -150 Million | -131.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.11 Million | -30.04 Million | -7.59 Million | -170.07 Million | -46.67 Million | -41.28 Million |
| Depreciation & Amortization | - | 10.1 Million | 10.1 Million | 48.83 Million | 11.42 Million | -23.79 Million |
| Deferred income taxes | - | - | - | - | - | -4.17 Million |
| Stock-based compensation | - | - | - | 9.49 Million | 9.49 Million | -9.15 Million |
| Change in working capital | - | - | - | -20.51 Million | -155.91 Million | 36.67 Million |
| Other non-cash items | -6.65 Million | 52.12 Million | 13.47 Million | 151.55 Million | 30.65 Million | 28.49 Million |
| Investing Cash Flow | -81.58 Million | 8.07 Million | 12.95 Thousand | -8.88 Million | 9 Million | -23.19 Million |
| Investments in PPE | -23.53 Million | -11.98 Million | - | -6.11 Million | -1.03 Million | -812.05 Thousand |
| Acquisitions | 299.39 Thousand | 139.62 Thousand | 12.95 Thousand | 578.74 Thousand | 39.34 Thousand | 107.71 Thousand |
| Investment purchases | -90.16 Million | -31.6 Million | -71.6 Million | -229.94 Million | -71.6 Million | -77.94 Million |
| Sales/Maturities of investments | 31.81 Million | 128.56 Million | 71.6 Million | 226.6 Million | 81.6 Million | 55.45 Million |
| Other Investing Activities | 299.39 Thousand | -89.03 Million | 539.1 Thousand | -689.8 Thousand | 10.68 Million | 1.49 |
| Financing Cash Flow | 79.33 Million | 12.38 Million | 8.72 Million | 32.84 Million | 8.88 Million | 1.77 Million |
| Debt repayment | -57.1 Million | -17.01 Million | -2.46 Million | -34.86 Million | -13.22 Million | -18.75 Million |
| Dividends payments | -2.89 Million | -1.99 Million | -2.19 Million | -5.55 Million | -2.47 Million | -401.71 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.11 Million | -2.63 Million | 11.18 Million | 5.5 Million | 3.17 Million | 20.93 Million |
| Accounts receivables | - | - | - | -166.81 Million | -166.81 Million | 36.69 Million |
| Accounts payables | - | - | - | 144.88 Million | - | - |
| Inventory | - | - | - | 1.4 Million | 1.4 Million | -24.82 Thousand |
| Other working capital | - | - | - | 9.49 Million | 9.49 Million | -9.15 Million |
| Cash at beginning of period | 140.87 Million | 113.97 Million | 99.36 Million | 183.51 Million | 109.14 Million | 143.88 Million |
| Cash at end of period | 106.44 Million | 140.87 Million | 113.97 Million | 99.36 Million | 99.36 Million | 109.14 Million |
| Capital Expenditure | -23.53 Million | -11.98 Million | - | -6.11 Million | -1.03 Million | -812.05 Thousand |
| Effect of forex changes on cash | -191.3 Thousand | 78.84 Thousand | -4647.58 | 280.09 Thousand | -220.04 Thousand | -72.18 Thousand |
| Net cash flow / Change in cash | -34.43 Million | 26.89 Million | 14.61 Million | -84.14 Million | -9.77 Million | -34.73 Million |
| Free Cash Flow | -55.31 Million | - | 5.88 Million | -114.5 Million | -28.48 Million | -14.05 Million |
NSP
CDZIP
603103
4813
3565
HEGIF