Qingling Motors Co., Ltd.
QGLHF
$0.11
$0.00060.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.98M | -2.99M | -848.60K | -855.90K | -4.24M |
| Total Depreciation and Amortization | 4.60M | 4.62M | 4.13M | 4.16M | 3.56M |
| Total Amortization of Deferred Charges | 154.90K | 155.60K | -- | -- | 381.60K |
| Total Other Non-Cash Items | -7.56M | -7.60M | -4.56M | -4.60M | -9.40M |
| Change in Net Operating Assets | 17.21M | 17.30M | -2.14M | -2.16M | 27.34M |
| Cash from Operations | 11.43M | 11.48M | -3.42M | -3.45M | 17.64M |
| Capital Expenditure | -2.65M | -2.66M | -4.02M | -4.06M | -4.90M |
| Sale of Property, Plant, and Equipment | 96.20K | 96.70K | 4.30K | 4.30K | 23.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.97M | -19.06M | 7.44M | 7.51M | 7.42M |
| Cash from Investing | -21.52M | -21.63M | 3.42M | 3.45M | 2.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.15M | -4.15M | -3.90M | -3.90M | -5.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.98M | -84.98M | -335.50K | -335.50K | -2.10M |
| Cash from Financing | -12.39M | -12.45M | -585.00K | -590.00K | -1.04M |
| Foreign Exchange rate Adjustments | -4.10K | -4.10K | -515.20K | -519.60K | 89.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.49M | -22.60M | -1.10M | -1.11M | 19.23M |