QINIU (02567) Cash Flow Statement

0.425
+0.010+2.41%

Trading May 22 10:27 CST

851.50MMarket Cap-13.28P/E (TTM)

QINIU (02567) Cash Flow

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Cash flow from operating activities

Earning before tax

87.48%-57.5M

81.45%-33.32M

-41.72%-459.34M

---179.64M

-50.54%-148.02M

-52.34%-324.11M

---98.33M

3.17%-212.75M

-321.02%-219.71M

--99.41M

Profit adjustment

Interest (income) - adjustment

-41.59%-9.69M

-194.41%-5.79M

10.25%-6.84M

---1.97M

95.40%-82K

-111.31%-7.62M

---1.78M

-31.40%-3.61M

48.19%-2.75M

---5.3M

Investment loss (gain)

----

-91.82%-211K

89.90%-110K

---1.09M

Attributable subsidiary (profit) loss

----

---76K

Impairment and provisions:

89.86%49.56M

136.83%24.79M

122.01%26.1M

--10.47M

132.22%4.4M

42.80%11.76M

--1.89M

27.33%8.23M

16,915.79%6.47M

--38K

-Other impairments and provisions

89.86%49.56M

136.83%24.79M

122.01%26.1M

--10.47M

132.22%4.4M

42.80%11.76M

--1.89M

27.33%8.23M

16,915.79%6.47M

--38K

Revaluation surplus:

-41.97%6.92M

-100.53%-708K

-78.19%11.93M

--134.5M

126.74%120.39M

3.37%54.68M

--53.1M

-10.69%52.9M

144.30%59.23M

---133.7M

-Other fair value changes

-41.97%6.92M

-100.53%-708K

-78.19%11.93M

--134.5M

126.74%120.39M

3.37%54.68M

--53.1M

-10.69%52.9M

144.30%59.23M

---133.7M

Asset sale loss (gain):

7,600.00%308K

--309K

-80.95%4K

----

-98.08%21K

--2K

301.10%1.1M

587.50%273K

---56K

-Loss (gain) on sale of property, machinery and equipment

7,600.00%308K

--309K

-80.95%4K

----

-98.08%21K

--2K

301.10%1.1M

587.50%273K

---56K

Depreciation and amortization:

-5.58%51.89M

-5.01%26.41M

-22.49%54.95M

--27.8M

-31.15%14.08M

-24.16%70.9M

--20.45M

2.97%93.48M

11.97%90.79M

--81.08M

-Amortization of intangible assets

--40K

--20K

----

-75.55%301K

-4.80%1.23M

--1.29M

Financial expense

2.02%7.93M

5.54%4.32M

-4.83%7.77M

--4.1M

-2.93%2.15M

-6.68%8.16M

--2.22M

44.66%8.75M

-63.43%6.05M

--16.53M

Exchange Loss (gain)

414.29%990K

2,033.33%256K

-132.74%-315K

--12K

132.65%144K

-62.14%962K

---441K

1,183.33%2.54M

104.92%198K

---4.03M

Special items

-97.56%7.55M

-52.78%4.11M

63.20%309.53M

--8.7M

-1.64%4.74M

1,744.38%189.66M

--4.81M

-41.37%10.28M

61.31%17.54M

--10.87M

Operating profit before the change of operating capital

203.10%57.95M

413.41%20.37M

-1,375.11%-56.21M

--3.97M

87.80%-2.21M

111.22%4.41M

---18.08M

6.49%-39.3M

-165.99%-42.02M

--63.68M

Change of operating capital

Inventory (increase) decrease

-75.35%4.98M

-84.90%2.78M

19.79%20.19M

--18.43M

2,346.68%18.4M

245.70%16.85M

--752K

114.18%4.88M

-471.74%-34.38M

---6.01M

Accounts receivable (increase)decrease

22.51%-132.51M

60.91%-44.02M

-65.97%-171.01M

---112.61M

-12.25%-25.6M

-260.80%-103.04M

---22.8M

165.39%64.08M

-297.41%-97.99M

---24.66M

Accounts payable increase (decrease)

-97.35%3.16M

-196.97%-79.34M

87.68%119.46M

--81.83M

-97.31%2.15M

168.79%63.65M

--79.9M

-236.65%-92.53M

-6.65%67.71M

--72.54M

prepayments (increase)decrease

150.64%4.84M

-44.64%7.84M

-152.20%-9.56M

--14.16M

323.96%7.96M

-133.48%-3.79M

---3.56M

191.52%11.32M

-348.13%-12.36M

---2.76M

Special items for working capital changes

120.80%5.82M

91.92%-1.84M

-352.63%-27.99M

---22.79M

-51.79%-7.87M

148.99%11.08M

---5.19M

-193.97%-22.62M

440.18%24.07M

---7.08M

Cash from business operations

55.43%-55.76M

-453.55%-94.22M

-1,055.08%-125.12M

---17.02M

-123.09%-7.16M

85.40%-10.83M

--31.02M

21.89%-74.18M

-199.22%-94.97M

--95.72M

Other taxs

---400K

---109K

----

Interest received - operating

36.55%9.54M

127.41%4.83M

-0.11%6.99M

--2.12M

19.71%893K

146.82%7M

--746K

-18.54%2.83M

-20.63%3.48M

--4.38M

Net cash from operations

60.53%-46.62M

-500.77%-89.5M

-2,978.73%-118.13M

---14.9M

-119.73%-6.27M

94.62%-3.84M

--31.77M

22.02%-71.34M

-191.40%-91.49M

--100.1M

Cash flow from investment activities

Loan receivable (increase) decrease

----

--2M

----

--1.49M

Decrease in deposits (increase)

-126.48%-12.71M

-368.18%-132.14M

1,013.53%48M

--49.28M

337.13%70.13M

89.49%-5.25M

---29.58M

-114.40%-49.98M

218.28%347.01M

---293.38M

Sale of fixed assets

809.09%100K

--64K

-65.63%11K

----

-99.06%32K

--12K

1,119.64%3.42M

-42.27%280K

--485K

Purchase of fixed assets

-492.45%-35.79M

-805.51%-17.26M

47.97%-6.04M

---1.91M

98.24%-93K

28.03%-11.61M

---5.3M

91.14%-16.13M

-1,730.40%-182.02M

---9.94M

Purchase of intangible assets

---400K

----

Recovery of cash from investments

----

--50K

----

-37.15%25.21M

-92.63%40.11M

--543.99M

Cash on investment

----

99.80%-50K

----

58.98%-25M

88.71%-60.94M

---540M

Net cash from investment operations

-216.14%-48.8M

-415.78%-149.74M

382.32%42.02M

--47.42M

300.92%70.04M

76.18%-14.88M

---34.86M

-143.26%-62.49M

148.58%144.45M

---297.35M

Net cash before financing

-25.37%-95.42M

-835.61%-239.24M

-306.59%-76.11M

--32.52M

2,162.42%63.77M

86.01%-18.72M

---3.09M

-352.73%-133.83M

126.85%52.95M

---197.25M

Cash flow from financing activities

New borrowing

16.37%228.2M

15.60%103M

-5.90%196.1M

--89.1M

13.07%45M

30.41%208.4M

--39.8M

19.15%159.8M

570.58%134.12M

--20M

Refund

-4.36%-210.9M

-4.41%-99.1M

-9.05%-202.09M

---94.91M

24.30%-33.1M

-60.99%-185.31M

---43.72M

-858.22%-115.11M

81.11%-12.01M

---63.58M

Issuing shares

-99.76%951K

----

--402.63M

----

--358.63M

Interest paid - financing

-5.08%-7.95M

-6.32%-4.36M

7.33%-7.56M

---4.1M

2.93%-2.15M

6.68%-8.16M

---2.22M

-44.66%-8.75M

9.41%-6.05M

---6.67M

Issuance expenses and redemption of securities expenses

-8.24%-22.75M

----

-228.58%-21.02M

---288K

93.95%-230K

---6.4M

---3.8M

----

99.85%-53K

---34.72M

Net cash from financing operations

-106.00%-21.39M

64.97%-5.59M

7,683.98%356.37M

---15.95M

148.59%6.21M

-122.57%-4.7M

---12.78M

-78.77%20.82M

-61.03%98.05M

--251.64M

Effect of rate

-205.31%-5.57M

-205.05%-1.5M

121.19%5.29M

--1.43M

108.59%204K

-83.93%2.39M

---2.38M

365.38%14.89M

83.62%-5.61M

---34.26M

Net Cash

-141.68%-116.82M

-1,577.60%-244.82M

1,296.71%280.26M

--16.57M

540.90%69.98M

79.28%-23.42M

---15.87M

-174.84%-113.01M

177.67%151.01M

--54.38M

Begining period cash

171.63%451.93M

-11.22%166.38M

--166.38M

-11.22%166.38M

-34.36%187.4M

--187.4M

103.76%285.52M

16.77%140.13M

--120.01M

Cash at the end

-27.08%329.54M

11.52%205.61M

171.63%451.93M

--184.37M

39.85%236.56M

-11.22%166.38M

--169.16M

-34.36%187.4M

103.76%285.52M

--140.13M

Cash balance analysis

Cash and bank balance

----

64.93%400.62M

----

--242.91M

----

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax	87.48%-57.5M	81.45%-33.32M	-41.72%-459.34M	---179.64M	-50.54%-148.02M	-52.34%-324.11M	---98.33M	3.17%-212.75M	-321.02%-219.71M	--99.41M
Profit adjustment
Interest (income) - adjustment	-41.59%-9.69M	-194.41%-5.79M	10.25%-6.84M	---1.97M	95.40%-82K	-111.31%-7.62M	---1.78M	-31.40%-3.61M	48.19%-2.75M	---5.3M
Investment loss (gain)	----	----	----	----	----	----	----	-91.82%-211K	89.90%-110K	---1.09M
Attributable subsidiary (profit) loss	----	----	----	----	----	----	----	----	----	---76K
Impairment and provisions:	89.86%49.56M	136.83%24.79M	122.01%26.1M	--10.47M	132.22%4.4M	42.80%11.76M	--1.89M	27.33%8.23M	16,915.79%6.47M	--38K
-Other impairments and provisions	89.86%49.56M	136.83%24.79M	122.01%26.1M	--10.47M	132.22%4.4M	42.80%11.76M	--1.89M	27.33%8.23M	16,915.79%6.47M	--38K
Revaluation surplus:	-41.97%6.92M	-100.53%-708K	-78.19%11.93M	--134.5M	126.74%120.39M	3.37%54.68M	--53.1M	-10.69%52.9M	144.30%59.23M	---133.7M
-Other fair value changes	-41.97%6.92M	-100.53%-708K	-78.19%11.93M	--134.5M	126.74%120.39M	3.37%54.68M	--53.1M	-10.69%52.9M	144.30%59.23M	---133.7M
Asset sale loss (gain):	7,600.00%308K	--309K	-80.95%4K	----	----	-98.08%21K	--2K	301.10%1.1M	587.50%273K	---56K
-Loss (gain) on sale of property, machinery and equipment	7,600.00%308K	--309K	-80.95%4K	----	----	-98.08%21K	--2K	301.10%1.1M	587.50%273K	---56K
Depreciation and amortization:	-5.58%51.89M	-5.01%26.41M	-22.49%54.95M	--27.8M	-31.15%14.08M	-24.16%70.9M	--20.45M	2.97%93.48M	11.97%90.79M	--81.08M
-Amortization of intangible assets	--40K	--20K	----	----	----	----	----	-75.55%301K	-4.80%1.23M	--1.29M
Financial expense	2.02%7.93M	5.54%4.32M	-4.83%7.77M	--4.1M	-2.93%2.15M	-6.68%8.16M	--2.22M	44.66%8.75M	-63.43%6.05M	--16.53M
Exchange Loss (gain)	414.29%990K	2,033.33%256K	-132.74%-315K	--12K	132.65%144K	-62.14%962K	---441K	1,183.33%2.54M	104.92%198K	---4.03M
Special items	-97.56%7.55M	-52.78%4.11M	63.20%309.53M	--8.7M	-1.64%4.74M	1,744.38%189.66M	--4.81M	-41.37%10.28M	61.31%17.54M	--10.87M
Operating profit before the change of operating capital	203.10%57.95M	413.41%20.37M	-1,375.11%-56.21M	--3.97M	87.80%-2.21M	111.22%4.41M	---18.08M	6.49%-39.3M	-165.99%-42.02M	--63.68M
Change of operating capital
Inventory (increase) decrease	-75.35%4.98M	-84.90%2.78M	19.79%20.19M	--18.43M	2,346.68%18.4M	245.70%16.85M	--752K	114.18%4.88M	-471.74%-34.38M	---6.01M
Accounts receivable (increase)decrease	22.51%-132.51M	60.91%-44.02M	-65.97%-171.01M	---112.61M	-12.25%-25.6M	-260.80%-103.04M	---22.8M	165.39%64.08M	-297.41%-97.99M	---24.66M
Accounts payable increase (decrease)	-97.35%3.16M	-196.97%-79.34M	87.68%119.46M	--81.83M	-97.31%2.15M	168.79%63.65M	--79.9M	-236.65%-92.53M	-6.65%67.71M	--72.54M
prepayments (increase)decrease	150.64%4.84M	-44.64%7.84M	-152.20%-9.56M	--14.16M	323.96%7.96M	-133.48%-3.79M	---3.56M	191.52%11.32M	-348.13%-12.36M	---2.76M
Special items for working capital changes	120.80%5.82M	91.92%-1.84M	-352.63%-27.99M	---22.79M	-51.79%-7.87M	148.99%11.08M	---5.19M	-193.97%-22.62M	440.18%24.07M	---7.08M
Cash from business operations	55.43%-55.76M	-453.55%-94.22M	-1,055.08%-125.12M	---17.02M	-123.09%-7.16M	85.40%-10.83M	--31.02M	21.89%-74.18M	-199.22%-94.97M	--95.72M
Other taxs	---400K	---109K	----	----	----	----	----	----	----	----
Interest received - operating	36.55%9.54M	127.41%4.83M	-0.11%6.99M	--2.12M	19.71%893K	146.82%7M	--746K	-18.54%2.83M	-20.63%3.48M	--4.38M
Net cash from operations	60.53%-46.62M	-500.77%-89.5M	-2,978.73%-118.13M	---14.9M	-119.73%-6.27M	94.62%-3.84M	--31.77M	22.02%-71.34M	-191.40%-91.49M	--100.1M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	----	----	--2M	----	----	----	--1.49M
Decrease in deposits (increase)	-126.48%-12.71M	-368.18%-132.14M	1,013.53%48M	--49.28M	337.13%70.13M	89.49%-5.25M	---29.58M	-114.40%-49.98M	218.28%347.01M	---293.38M
Sale of fixed assets	809.09%100K	--64K	-65.63%11K	----	----	-99.06%32K	--12K	1,119.64%3.42M	-42.27%280K	--485K
Purchase of fixed assets	-492.45%-35.79M	-805.51%-17.26M	47.97%-6.04M	---1.91M	98.24%-93K	28.03%-11.61M	---5.3M	91.14%-16.13M	-1,730.40%-182.02M	---9.94M
Purchase of intangible assets	---400K	---400K	----	----	----	----	----	----	----	----
Recovery of cash from investments	----	----	--50K	--50K	----	----	----	-37.15%25.21M	-92.63%40.11M	--543.99M
Cash on investment	----	----	----	----	----	99.80%-50K	----	58.98%-25M	88.71%-60.94M	---540M
Net cash from investment operations	-216.14%-48.8M	-415.78%-149.74M	382.32%42.02M	--47.42M	300.92%70.04M	76.18%-14.88M	---34.86M	-143.26%-62.49M	148.58%144.45M	---297.35M
Net cash before financing	-25.37%-95.42M	-835.61%-239.24M	-306.59%-76.11M	--32.52M	2,162.42%63.77M	86.01%-18.72M	---3.09M	-352.73%-133.83M	126.85%52.95M	---197.25M
Cash flow from financing activities
New borrowing	16.37%228.2M	15.60%103M	-5.90%196.1M	--89.1M	13.07%45M	30.41%208.4M	--39.8M	19.15%159.8M	570.58%134.12M	--20M
Refund	-4.36%-210.9M	-4.41%-99.1M	-9.05%-202.09M	---94.91M	24.30%-33.1M	-60.99%-185.31M	---43.72M	-858.22%-115.11M	81.11%-12.01M	---63.58M
Issuing shares	-99.76%951K	----	--402.63M	----	----	----	----	----	----	--358.63M
Interest paid - financing	-5.08%-7.95M	-6.32%-4.36M	7.33%-7.56M	---4.1M	2.93%-2.15M	6.68%-8.16M	---2.22M	-44.66%-8.75M	9.41%-6.05M	---6.67M
Issuance expenses and redemption of securities expenses	-8.24%-22.75M	----	-228.58%-21.02M	---288K	93.95%-230K	---6.4M	---3.8M	----	99.85%-53K	---34.72M
Net cash from financing operations	-106.00%-21.39M	64.97%-5.59M	7,683.98%356.37M	---15.95M	148.59%6.21M	-122.57%-4.7M	---12.78M	-78.77%20.82M	-61.03%98.05M	--251.64M
Effect of rate	-205.31%-5.57M	-205.05%-1.5M	121.19%5.29M	--1.43M	108.59%204K	-83.93%2.39M	---2.38M	365.38%14.89M	83.62%-5.61M	---34.26M
Net Cash	-141.68%-116.82M	-1,577.60%-244.82M	1,296.71%280.26M	--16.57M	540.90%69.98M	79.28%-23.42M	---15.87M	-174.84%-113.01M	177.67%151.01M	--54.38M
Begining period cash	171.63%451.93M	171.63%451.93M	-11.22%166.38M	--166.38M	-11.22%166.38M	-34.36%187.4M	--187.4M	103.76%285.52M	16.77%140.13M	--120.01M
Cash at the end	-27.08%329.54M	11.52%205.61M	171.63%451.93M	--184.37M	39.85%236.56M	-11.22%166.38M	--169.16M	-34.36%187.4M	103.76%285.52M	--140.13M
Cash balance analysis
Cash and bank balance	----	64.93%400.62M	----	--242.91M	----	----	----	----	----	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	--	Ernst & Young	--	Ernst & Young	Ernst & Young	Ernst & Young

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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"