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Qiniu Limited (HK:2567)
:2567
Hong Kong Market
2567
Qiniu Limited
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Qiniu Limited (2567) Financial Statements

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Qiniu Limited Financial Overview

Qiniu Limited's market cap is currently HK$661.16M. The company's EPS TTM is HK$-0.0222; its P/E ratio is -12.33; Qiniu Limited is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.77B¥ 1.35B¥ 1.21B¥ 1.01B¥ 1.20B
Gross Profit¥ 326.46M¥ 266.57M¥ 253.78M¥ 200.77M¥ 237.60M
Operating Income¥ -59.92M¥ -117.44M¥ -90.75M¥ -126.05M¥ -122.35M
EBITDA¥ -17.90M¥ -372.50M¥ -221.91M¥ -97.05M¥ -100.27M
Net Income¥ -57.85M¥ -431.44M¥ -293.50M¥ -186.82M¥ -179.28M
Balance Sheet
Cash & Short-Term Investments¥ 402.24M¥ 487.88M¥ 248.35M¥ 254.97M¥ 275.28M
Total Assets¥ 1.14B¥ 1.13B¥ 778.59M¥ 793.87M¥ 885.41M
Total Debt¥ 207.35M¥ 209.79M¥ 191.92M¥ 173.64M¥ 132.98M
Net Debt¥ -122.33M¥ -222.04M¥ 41.26M¥ 8.19M¥ -100.53M
Total Liabilities¥ 781.57M¥ 720.20M¥ 3.51B¥ 3.14B¥ 2.71B
Stockholders' Equity¥ 359.67M¥ 409.00M¥ -2.73B¥ -2.35B¥ -1.83B
Cash Flow
Free Cash Flow¥ -82.81M¥ -116.62M¥ -13.99M¥ -76.81M¥ -223.19M
Operating Cash Flow¥ -46.62M¥ -110.95M¥ -3.47M¥ -62.65M¥ -74.66M
Investing Cash Flow¥ -48.80M¥ 39.46M¥ -13.48M¥ -54.87M¥ 117.87M
Financing Cash Flow¥ -21.39M¥ 334.70M¥ -4.26M¥ 18.28M¥ 80.01M
Currency in CNY

Qiniu Limited Earnings and Revenue History

Income Statement >

Qiniu Limited Debt to Assets

Balance Sheet >

Qiniu Limited Cash Flow

Cash Flow >

Qiniu Limited Forecast EPS vs Actual EPS

Earnings >