6883
SHH:688316
Beijing Qingyun Technology Co., Ltd.
- Stock
Last Close
26.90
26/07 07:00
Market Cap
1.42B
Beta: 0.76
Volume Today
509.02K
Avg: 2.99M
PE Ratio
−8.15
PFCF: −9.83
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -39.50M - | -29.93M 24.24% | -41.52M 38.74% | -35.86M 13.65% | -53.19M 48.34% | -33.63M 36.78% | -61.52M 82.95% | -85.33M 38.71% | -88.65M 3.89% | -46.10M 47.99% | -72.75M 57.80% | -76.14M 4.65% | -55.01M 27.75% | -34.71M 36.90% | -45.59M 31.32% | -35.89M 21.27% | -41.29M 15.04% | -46.68M 13.06% | -7.59M 83.74% | |
depreciation and amortization | 11.31M - | 12.59M - | 12.58M 0.03% | 17.34M - | 17.34M 0% | 13.00M 25.03% | 13.00M 0% | -23.80M 283.09% | 11.42M 148.00% | |||||||||||
deferred income tax | -42.32M - | -60.61M 43.21% | 1.06M - | -4.17M 494.10% | ||||||||||||||||
stock based compensation | -9.89M - | -10.20M 3.05% | 9.15M - | -9.15M 200% | ||||||||||||||||
change in working capital | 1.80M - | -4.07M - | 19.09M 568.82% | -20.13M - | 18.76M 193.17% | -36.67M - | 36.67M 200% | -155.91M 525.18% | ||||||||||||
accounts receivables | -19.01M - | 16.19M 185.14% | -36.69M - | 36.69M 200% | -166.81M 554.59% | |||||||||||||||
inventory | 729.71K - | 60.66K - | 335.84K 453.65% | -1.12M - | 2.57M 329.41% | 24.82K - | -24.82K 200% | 1.41M 5,762.40% | ||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | 1.07M - | -4.13M - | 18.75M 553.81% | 9.49M - | ||||||||||||||||
other non cash items | 39.50M - | 1.12M 97.16% | 41.52M 3,599.24% | 35.86M 13.65% | 14.90M 58.45% | 11.69M 21.51% | 61.52M 426.07% | 85.33M 38.71% | 88.65M 3.89% | 46.10M 47.99% | 55.01M - | 34.71M 36.90% | -13.00M 137.44% | 18.64M 243.44% | 28.49M 52.83% | 30.65M 7.58% | 13.47M 56.04% | |||
net cash provided by operating activities | -39.50M - | -15.69M 60.28% | -41.52M 164.61% | -35.86M 13.65% | -29.78M 16.96% | 9.74M 132.72% | -61.52M 731.47% | -85.33M 38.71% | -88.65M 3.89% | -46.10M 47.99% | -72.75M 57.80% | -76.14M 4.65% | -55.01M 27.75% | -34.71M 36.90% | -45.59M 31.32% | -30.71M 32.64% | -13.25M 56.86% | -27.45M 107.22% | 5.88M 121.43% | |
investments in property plant and equipment | -6.89M - | -6.53M 5.23% | -6.87M 5.11% | -4.80M 30.09% | -13.38M 178.76% | -9.54M 28.72% | -15.55M 62.96% | -66.11M 325.19% | -11.58M 82.48% | -7.31M 36.90% | -4.64M 36.48% | -3.20M 31.03% | -2.18M 31.94% | -3.02M 38.44% | -1.25M 58.70% | -812.05K 34.81% | -1.04M 27.83% | |||
acquisitions net | 6.89M - | 6.62M 4.02% | 7.14M 7.87% | 4.87M 31.75% | 13.53M 177.74% | 67.27M - | 0.22 - | 0.20 9.09% | 0.00 100.00% | 153.31K 43,896,283,752,038,304% | 150K 2.16% | 191.57K 27.71% | 107.71K 43.77% | 39.34K 63.48% | 12.96K 67.07% | |||||
purchases of investments | -37M - | -11.50M 68.92% | -21.46M 86.65% | -60M 179.52% | -20.60M 65.67% | -220M - | -40M 81.82% | -86M 115.00% | -11.33M 86.83% | -40M 253.12% | -40M 0% | -40.40M 1% | -40M 0.99% | -77.95M 94.87% | -71.60M 8.14% | -71.60M 0% | ||||
sales maturities of investments | 37.22M - | 40.44M 8.66% | 20.01M 50.53% | 40.08M 100.34% | 30.08M 24.97% | 20.56M 31.66% | 57.75K 99.72% | 302.60M 523,885.15% | 242.08M 20.00% | 20.53M 91.52% | 60.82M 196.23% | 30.33M 50.13% | 40.55M 33.70% | 50.52M 24.57% | 40.46M 19.90% | 55.45M 37.04% | 81.60M 47.16% | 71.60M 12.25% | ||
other investing activites | -6.89M - | -6.53M 5.23% | -6.87M 5.11% | -4.80M 30.09% | -13.38M 178.76% | 462.66K 103.46% | -380.33M 82,304.96% | -66.11M 82.62% | 69.20K 100.10% | 335.21K 384.38% | 184.62K 44.92% | 13.46M 7,190.28% | 4.56M 66.12% | 90.13K 98.02% | 0.56 100.00% | 1.49 166.07% | 10.69M 717,122,246.20% | 539.10K 94.95% | ||
net cash used for investing activites | -6.67M - | 22.49M 437.18% | -8.05M 135.81% | -24.65M 206.01% | -3.76M 84.74% | 11.48M 405.22% | -395.82M 3,548.67% | 17.66M 104.46% | 190.57M 978.95% | -72.44M 138.01% | 45.04M 162.17% | 591.33K 98.69% | 3.09M 422.32% | 7.34M 137.70% | -591.54K 108.06% | -23.20M 3,821.81% | 9.00M 138.80% | 12.96K 99.86% | ||
debt repayment | -583.33K - | -583.33K 0% | -10.58M 1,714.29% | -33.97M 220.94% | -34.95M 2.90% | -46.12M 31.94% | -50.07M 8.57% | -32.45M 35.19% | -42.46M 30.84% | -5.44M 87.17% | -7.51M 37.89% | -81.22M 981.74% | -31.76M 60.90% | -86.16M 171.31% | -18.76M 78.23% | -13.23M 29.47% | -2.46M 81.40% | |||
common stock issued | ||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | -110.69K - | -369.32K 233.66% | -745.82K 101.94% | -880.09K 18.00% | -840.73K 4.47% | -493.91K 41.25% | -579.12K 17.25% | -913.76K 57.78% | -1.08M 18.56% | -1.19M 9.50% | -1.22M 2.85% | -350.95K 71.24% | -1.42M 304.78% | -1.25M 11.78% | -401.71K 67.95% | -2.48M 516.27% | -2.20M 11.32% | |||
other financing activites | -1.40M - | 4M 386.53% | 23.15M 478.75% | 30M 29.59% | 29.62M 1.26% | 736.51M 2,386.38% | 16.60M 97.75% | 43.45M 161.73% | 94.33M 117.08% | 33.30M 64.70% | 3.76M 88.72% | -6.08M 261.87% | 67.39M 1,208.30% | 46.62M 30.83% | 96.15M 106.26% | 20.94M 78.22% | 3.18M 84.84% | 11.18M 252.14% | ||
net cash used provided by financing activities | -1.40M - | 3.31M 336.81% | 22.20M 571.43% | 18.67M 15.89% | -5.22M 127.98% | 700.72M 13,511.18% | -30.01M 104.28% | -7.20M 76.02% | 60.96M 947.16% | -10.24M 116.80% | -2.87M 71.92% | -14.81M 415.11% | -14.18M 4.23% | 13.44M 194.77% | 8.74M 34.97% | 1.78M 79.64% | 8.89M 399.47% | 8.72M 1.90% | ||
effect of forex changes on cash | -70.36K - | 55.45K 178.81% | -31.49K 156.79% | -184.11K 484.61% | -273.94K 48.79% | 74.57K 127.22% | -145.50K 295.13% | 18.60K 112.78% | -195.07K 1,148.80% | -55.33K 71.63% | 730.58K 1,420.35% | 876.10K 19.92% | -121.29K 113.84% | -209.91K 73.07% | 782.22K 472.65% | -72.18K 109.23% | -220.04K 204.85% | -4.65K 97.89% | ||
net change in cash | -39.50M - | -23.83M 39.67% | -14.17M 40.53% | 20.08M 241.68% | -35.94M 278.99% | 482.70K 101.34% | 663.48M 137,351.69% | -476.60M 171.83% | -37.59M 92.11% | 194.78M 618.16% | -127.01M 165.21% | -8.88M 93.01% | -73.01M 722.00% | -23.50M 67.81% | -17.85M 24.04% | -21.77M 21.99% | -34.74M 59.54% | -9.78M 71.85% | 14.61M 249.39% | |
cash at beginning of period | 125.23M - | 101.40M 19.03% | 87.23M 13.98% | 107.31M 23.02% | 71.37M 33.49% | 71.85M 0.68% | 735.33M 923.38% | 258.73M 64.81% | 221.14M 14.53% | 415.92M 88.08% | 288.91M 30.54% | 280.02M 3.07% | 207.01M 26.07% | 183.51M 11.35% | 165.66M 9.73% | 143.89M 13.14% | 109.15M 24.14% | 99.37M 8.96% | ||
cash at end of period | -39.50M - | 101.40M 356.70% | 87.23M 13.98% | 107.31M 23.02% | 71.37M 33.49% | 71.85M 0.68% | 735.33M 923.38% | 258.73M 64.81% | 221.14M 14.53% | 415.92M 88.08% | 288.91M 30.54% | 280.02M 3.07% | 207.01M 26.07% | 183.51M 11.35% | 165.66M 9.73% | 143.89M 13.14% | 109.15M 24.14% | 99.37M 8.96% | 113.98M 14.70% | |
operating cash flow | -39.50M - | -15.69M 60.28% | -41.52M 164.61% | -35.86M 13.65% | -29.78M 16.96% | 9.74M 132.72% | -61.52M 731.47% | -85.33M 38.71% | -88.65M 3.89% | -46.10M 47.99% | -72.75M 57.80% | -76.14M 4.65% | -55.01M 27.75% | -34.71M 36.90% | -45.59M 31.32% | -30.71M 32.64% | -13.25M 56.86% | -27.45M 107.22% | 5.88M 121.43% | |
capital expenditure | -6.89M - | -6.53M 5.23% | -6.87M 5.11% | -4.80M 30.09% | -13.38M 178.76% | -9.54M 28.72% | -15.55M 62.96% | -66.11M 325.19% | -11.58M 82.48% | -7.31M 36.90% | -4.64M 36.48% | -3.20M 31.03% | -2.18M 31.94% | -3.02M 38.44% | -1.25M 58.70% | -812.05K 34.81% | -1.04M 27.83% | |||
free cash flow | -39.50M - | -22.59M 42.82% | -48.06M 112.77% | -42.72M 11.10% | -34.58M 19.07% | -3.64M 89.47% | -71.06M 1,851.20% | -100.88M 41.97% | -154.75M 53.40% | -57.68M 62.73% | -80.06M 38.79% | -80.78M 0.90% | -58.21M 27.94% | -36.89M 36.62% | -48.60M 31.74% | -31.95M 34.26% | -14.06M 56.00% | -28.49M 102.63% | 5.88M 120.65% |
All numbers in CNY (except ratios and percentages)