Education
About Us
Working with TipRanks
Follow Us
Qiniu Limited (HK:2567)
:2567
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 1.44B | HK$ 1.33B | HK$ 1.15B | HK$ 1.47B |
| Gross Profit | HK$ 283.82M | HK$ 280.25M | HK$ 228.64M | HK$ 291.18M |
| Operating Income | HK$ -125.05M | HK$ -100.21M | HK$ -143.55M | HK$ -149.94M |
| EBITDA | HK$ -396.62M | HK$ -245.05M | HK$ -110.53M | HK$ -122.87M |
| Net Income | HK$ -459.37M | HK$ -324.11M | HK$ -212.75M | HK$ -219.71M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 519.46M | HK$ 274.25M | HK$ 290.36M | HK$ 337.35M |
| Total Assets | HK$ 1.20B | HK$ 859.78M | HK$ 904.08M | HK$ 1.09B |
| Total Debt | HK$ 223.37M | HK$ 211.94M | HK$ 197.74M | HK$ 162.97M |
| Net Debt | HK$ -236.41M | HK$ 45.56M | HK$ 9.32M | HK$ -123.19M |
| Total Liabilities | HK$ 766.82M | HK$ 3.88B | HK$ 3.58B | HK$ 3.32B |
| Stockholders' Equity | HK$ 435.48M | HK$ -3.02B | HK$ -2.68B | HK$ -2.24B |
| Cash Flow | ||||
| Free Cash Flow | HK$ -124.17M | HK$ -15.45M | HK$ -87.48M | HK$ -273.51M |
| Operating Cash Flow | HK$ -118.13M | HK$ -3.84M | HK$ -71.34M | HK$ -91.49M |
| Investing Cash Flow | HK$ 42.02M | HK$ -14.88M | HK$ -62.49M | HK$ 144.45M |
| Financing Cash Flow | HK$ 356.37M | HK$ -4.70M | HK$ 20.82M | HK$ 98.05M |