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
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -96.48M - | -149.46M 54.92% | -190.97M 27.77% | -164.90M 13.65% | -284.57M 72.57% | -244.11M 14.22% | -170.07M 30.33% | |
depreciation and amortization | 28.80M - | 42.37M 47.10% | 47.73M 12.67% | 50.61M 6.02% | 65.68M 29.77% | 68.62M 4.49% | 48.84M 28.83% | |
deferred income tax | -55.90M - | -31.32M 43.96% | -3.01M 90.39% | 10.20M 438.71% | ||||
stock based compensation | 55.90M - | 31.32M 43.96% | 3.01M 90.39% | -10.20M 438.71% | ||||
change in working capital | 27.23M - | 16.77M 38.43% | -5.89M 135.11% | 19.59M 432.78% | 2.30M 88.25% | 24.49M 964.17% | -20.52M 183.78% | |
accounts receivables | -13.01M - | -16.48M 26.71% | -25.62M 55.46% | 16.19M 163.19% | -166.81M 1,130.54% | |||
inventory | -989.50K - | -2.37M 139.71% | 2.25M 194.74% | 230.29K 89.75% | -4.83M 2,196.53% | 2.57M 153.25% | 1.41M 45.33% | |
accounts payables | 4.87M - | 16.48M 238.23% | 32.75M 98.72% | 5.73M 82.51% | 144.89M 2,429.15% | |||
other working capital | 28.22M - | 19.14M 32.18% | -22.87 100.00% | 19.36M 84,642,968.39% | -0.55 100.00% | 1 281.82% | 9.49M 949,122,300% | |
other non cash items | 50.96M - | 27.93M 45.19% | 62.12M 122.43% | 40.61M 34.62% | 12.54M 69.12% | -17.01M 235.67% | 151.55M 990.89% | |
net cash provided by operating activities | 10.51M - | -62.40M 693.59% | -87.00M 39.43% | -54.09M 37.82% | -204.05M 277.22% | -168.01M 17.66% | -108.39M 35.49% | |
investments in property plant and equipment | -93.74M - | -68.73M 26.68% | -63.00M 8.33% | -31.59M 49.86% | -102.77M 225.38% | -17.33M 83.14% | -6.11M 64.73% | |
acquisitions net | 93.74M - | 0.00 100.00% | 63.17M 105,985,663,093,964,704% | 32.16M 49.10% | 1.86M 94.22% | 832.66K 55.20% | 578.75K 30.49% | |
purchases of investments | -490.15M - | -3.93B 701.88% | -118.60M 96.98% | -113.56M 4.25% | -640M 463.55% | -177.33M 72.29% | -229.95M 29.67% | |
sales maturities of investments | 190.50M - | 4.24B 2,127.38% | 77.35M 98.18% | 130.61M 68.87% | 565.29M 332.80% | 152.24M 73.07% | 226.60M 48.84% | |
other investing activites | -93.74M - | 10.94K 100.01% | -63.00M 576,073.34% | -31.59M 49.86% | -490.00K 98.45% | 17.86M 3,744.90% | -689.80K 103.86% | |
net cash used for investing activites | -393.38M - | 244.15M 162.06% | -104.08M 142.63% | -13.97M 86.58% | -176.11M 1,160.84% | -23.72M 86.53% | -8.88M 62.57% | |
debt repayment | -3.89M - | -583.33K - | -45.72M 7,737.15% | -163.59M 257.82% | -136.63M 16.48% | -34.86M 74.48% | ||
common stock issued | 10.83M - | |||||||
common stock repurchased | -10.83M - | |||||||
dividends paid | -98.67K - | -115.38K - | -2.11M 1,725.15% | -2.83M 34.27% | -3.84M 35.83% | -5.55M 44.53% | ||
other financing activites | 977.55M - | -641.48M - | 86.77M 113.53% | 890.89M 926.70% | 98.37M 88.96% | 5.50M 94.41% | ||
net cash used provided by financing activities | 973.56M - | -0.00 100% | -642.17M 2,154,778,191,598,714,880% | 38.95M 106.07% | 724.48M 1,760.06% | -42.10M 105.81% | 32.85M 178.02% | |
effect of forex changes on cash | -100.15K - | 77.49K 177.37% | 58.49K 24.52% | -434.09K 842.20% | -247.41K 43.01% | 1.43M 678.02% | 280.09K 80.41% | |
net change in cash | 590.59M - | 181.83M 69.21% | -833.20M 558.24% | -29.55M 96.45% | 344.07M 1,264.49% | -232.41M 167.55% | -84.14M 63.80% | |
cash at beginning of period | 162.18M - | 752.77M 364.15% | 934.60M 24.15% | 101.40M 89.15% | 71.85M 29.14% | 415.92M 478.85% | 183.51M 55.88% | |
cash at end of period | 752.77M - | 934.60M 24.15% | 101.40M 89.15% | 71.85M 29.14% | 415.92M 478.85% | 183.51M 55.88% | 99.37M 45.85% | |
operating cash flow | 10.51M - | -62.40M 693.59% | -87.00M 39.43% | -54.09M 37.82% | -204.05M 277.22% | -168.01M 17.66% | -108.39M 35.49% | |
capital expenditure | -93.74M - | -68.73M 26.68% | -63.00M 8.33% | -31.59M 49.86% | -102.77M 225.38% | -17.33M 83.14% | -6.11M 64.73% | |
free cash flow | -83.22M - | -131.12M 57.56% | -150.00M 14.40% | -85.68M 42.88% | -306.82M 258.11% | -185.34M 39.59% | -114.50M 38.22% |
All numbers in CNY (except ratios and percentages)