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688316 Qingcloud Technologies Corp.

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  • 56.38
  • +2.33+4.31%
Market Closed Apr 30 15:00 CST
2.69BMarket Cap-24.26P/E (TTM)

Qingcloud Technologies Corp. Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-15.46%53.47M
-33.92%269.56M
-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
Refunds of taxes and levies
-46.65%1.6M
92.21%6.91M
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
Cash received relating to other operating activities
-96.02%1.96M
-72.68%60.17M
-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
Cash inflows from operating activities
-50.60%57.03M
-46.72%336.63M
-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
Goods services cash paid
105.43%50.33M
-56.74%122.91M
-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
Staff behalf paid
-35.84%30.19M
-24.63%161.94M
-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
All taxes paid
-40.84%2.27M
110.29%10.43M
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
Cash paid relating to other operating activities
-77.75%7.72M
-68.16%75.89M
-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
Cash outflows from operating activities
-17.78%90.52M
-49.99%371.17M
-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
Net cash flows from operating activities
-725.26%-33.49M
68.74%-34.54M
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
Investing cash flow
Cash received from disposal of investments
----
39.52%316.15M
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
Cash received from returns on investments
----
233.62%6.93M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25.03%16.2K
-36.29%273.14K
-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
Net cash received from disposal of subsidiaries and other business units
----
133.48%350.23K
8.80%163.2K
----
----
--150K
--150K
--150K
--150K
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--19M
Cash inflows from investing activities
-99.98%16.2K
41.20%323.7M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
1,746.90%112.89M
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
Cash paid to acquire investments
----
-15.76%193.7M
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
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.14M
Cash outflows from investing activities
----
29.88%306.59M
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
Net cash flows from investing activities
-97.00%16.2K
351.59%17.11M
-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
Financing cash flow
Cash received from capital contributions
----
30.28%13.44M
-98.36%168.71K
----
----
--10.31M
--10.31M
--10.31M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--13M
----
----
----
----
----
----
----
----
Cash from borrowing
-18.75%109.2M
89.28%564.61M
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
Cash received relating to other financing activities
----
14,167.36%105.5M
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
-26.91%109.2M
120.96%683.54M
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
Borrowing repayment
7.56%147.21M
87.22%493.2M
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
Dividend interest payment
-30.57%1.52M
34.28%7.45M
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
Cash payments relating to other financing activities
1,490.41%25.82M
314.31%31.13M
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
Cash outflows from financing activities
24.08%174.56M
92.33%531.79M
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
Net cash flows from financing activities
-849.49%-65.36M
361.99%151.76M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
683.90%27.14K
38.85%388.91K
-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
Net increase in cash and cash equivalents
-776.24%-98.8M
260.11%134.72M
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
Add:Begin period cash and cash equivalents
139.80%238.29M
-45.85%99.37M
-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
End period cash equivalent
22.38%139.49M
135.58%234.09M
-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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -15.46%53.47M-33.92%269.56M-22.72%200.43M-5.85%139.49M-19.11%63.25M8.94%407.95M-4.10%259.36M-24.20%148.16M-43.80%78.2M-21.38%374.48M
Refunds of taxes and levies -46.65%1.6M92.21%6.91M51.83%4.25M185.25%3.86M120.72%2.99M-48.84%3.59M-48.57%2.8M-65.93%1.35M504.01%1.35M51.08%7.03M
Cash received relating to other operating activities -96.02%1.96M-72.68%60.17M-48.26%48.44M238.68%46.12M3,429.20%49.2M156.67%220.24M44.51%93.62M-78.38%13.62M58.09%1.39M-11.92%85.81M
Cash inflows from operating activities -50.60%57.03M-46.72%336.63M-28.85%253.12M16.15%189.48M42.62%115.45M35.20%631.79M4.43%355.78M-37.83%163.13M-42.28%80.94M-19.20%467.31M
Goods services cash paid 105.43%50.33M-56.74%122.91M-62.22%59.71M-79.20%19.73M-42.33%24.5M21.38%284.09M-16.05%158.04M-24.72%94.88M-48.35%42.49M-34.57%234.05M
Staff behalf paid -35.84%30.19M-24.63%161.94M-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
All taxes paid -40.84%2.27M110.29%10.43M174.24%8.23M272.51%5.64M270.51%3.83M-47.66%4.96M-54.73%3M-73.27%1.52M-71.21%1.03M44.92%9.48M
Cash paid relating to other operating activities -77.75%7.72M-68.16%75.89M-23.15%81.75M186.02%65.95M92.06%34.7M117.05%238.35M27.42%106.38M-70.53%23.06M-0.28%18.07M-18.66%109.81M
Cash outflows from operating activities -17.78%90.52M-49.99%371.17M-37.60%273.39M-23.47%177.76M-7.77%110.09M16.83%742.26M-11.74%438.16M-35.21%232.26M-35.31%119.37M-18.80%635.32M
Net cash flows from operating activities -725.26%-33.49M68.74%-34.54M75.39%-20.27M116.95%11.72M113.94%5.36M34.25%-110.47M47.10%-82.37M28.03%-69.13M13.23%-38.42M17.66%-168.01M
Investing cash flow
Cash received from disposal of investments ----39.52%316.15M55.96%226.15M116.16%194.55M43.20%71.6M51.07%226.6M31.82%145M12.50%90M150.00%50M-73.24%150M
Cash received from returns on investments ----233.62%6.93M343.91%6.36M526.65%6.14M1.59%526.15K-7.28%2.08M-15.10%1.43M-27.55%980.51K-2.64%517.93K-53.69%2.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25.03%16.2K-36.29%273.14K-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
Net cash received from disposal of subsidiaries and other business units ----133.48%350.23K8.80%163.2K----------150K--150K--150K--150K----
Cash received relating to other investing activities --------------------------------------19M
Cash inflows from investing activities -99.98%16.2K41.20%323.7M58.50%232.96M119.71%200.84M42.12%72.14M33.23%229.26M16.95%146.97M11.65%91.41M143.24%50.76M-69.63%172.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----1,746.90%112.89M2,118.46%112.57M1,988.85%89.03M-----64.73%6.11M-66.51%5.07M-64.33%4.26M-58.72%3.02M-83.14%17.33M
Cash paid to acquire investments -----15.76%193.7M22.11%193.36M28.36%103.2M77.23%71.6M29.67%229.95M15.31%158.35M-17.39%80.4M-53.02%40.4M-72.29%177.33M
Cash paid relating to other investing activities --------------------------------------1.14M
Cash outflows from investing activities ----29.88%306.59M87.20%305.93M127.06%192.23M64.91%71.6M20.56%236.06M7.18%163.42M-22.52%84.66M-53.47%43.42M-73.64%195.8M
Net cash flows from investing activities -97.00%16.2K351.59%17.11M-343.64%-72.98M27.58%8.61M-92.66%539.1K71.33%-6.8M38.65%-16.45M124.63%6.75M110.13%7.34M86.53%-23.72M
Financing cash flow
Cash received from capital contributions ----30.28%13.44M-98.36%168.71K----------10.31M--10.31M--10.31M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------13M--------------------------------
Cash from borrowing -18.75%109.2M89.28%564.61M173.79%433.41M89.53%259.11M177.29%134.4M154.96%298.3M236.81%158.3M190.87%136.71M45.55%48.47M-47.32%117M
Cash received relating to other financing activities ----14,167.36%105.5M6,715.88%50.4M1,922.38%15M7,400.00%15M106.00%739.45K--739.45K--741.7K--200K--358.95K
Cash inflows from financing activities -26.91%109.2M120.96%683.54M185.78%483.98M85.50%274.11M206.97%149.4M163.60%309.35M260.33%169.35M214.39%147.77M46.15%48.67M-87.16%117.36M
Borrowing repayment 7.56%147.21M87.22%493.2M164.70%361.75M107.41%244.56M330.98%136.86M92.81%263.44M146.65%136.67M146.16%117.91M-25.20%31.76M-16.48%136.63M
Dividend interest payment -30.57%1.52M34.28%7.45M130.38%7.09M56.78%4.19M54.55%2.2M44.53%5.55M-11.87%3.08M17.81%2.67M31.12%1.42M35.83%3.84M
Cash payments relating to other financing activities 1,490.41%25.82M314.31%31.13M160.27%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
Cash outflows from financing activities 24.08%174.56M92.33%531.79M163.80%383.54M101.46%253.01M299.33%140.68M73.40%276.5M94.06%145.39M108.91%125.58M-19.09%35.23M-15.98%159.46M
Net cash flows from financing activities -849.49%-65.36M361.99%151.76M319.17%100.43M-4.86%21.1M-35.12%8.72M178.02%32.85M185.81%23.96M269.14%22.18M231.26%13.44M-105.81%-42.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 683.90%27.14K38.85%388.91K-123.41%-117.11K-87.04%74.2K97.79%-4.65K-80.41%280.09K-67.76%500.14K-15.24%572.32K-279.36%-209.91K678.02%1.43M
Net increase in cash and cash equivalents -776.24%-98.8M260.11%134.72M109.51%7.07M204.75%41.51M181.85%14.61M63.80%-84.14M64.40%-74.36M70.84%-39.62M85.95%-17.85M-167.55%-232.41M
Add:Begin period cash and cash equivalents 139.80%238.29M-45.85%99.37M-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%183.51M478.85%415.92M
End period cash equivalent 22.38%139.49M135.58%234.09M-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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