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 | 0.48% | -252.32% | 0.85% | 79.80% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 11.94% | -0.86% | 16.92% | 0.31% |
| Total Amortization of Deferred Charges | -0.45% | -- | -- | -- | 0.32% |
| Total Other Non-Cash Items | 0.48% | -66.68% | 0.86% | 51.09% | -0.31% |
| Change in Net Operating Assets | -0.48% | 907.81% | 0.86% | -107.90% | 0.31% |
| Cash from Operations | -0.48% | 435.45% | 0.86% | -119.57% | 0.31% |
| Capital Expenditure | 0.48% | 33.75% | 0.86% | 17.27% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.52% | 2,148.84% | 0.00% | -81.39% | 0.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -356.13% | -0.86% | 1.17% | 0.31% |
| Cash from Investing | 0.48% | -731.83% | -0.86% | 36.05% | 0.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.28% | 0.00% | 27.91% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -25,227.87% | 0.00% | 84.04% | 0.00% |
| Cash from Financing | 0.48% | -2,028.03% | 0.85% | 43.29% | -0.31% |
| Foreign Exchange rate Adjustments | 0.00% | 99.20% | 0.85% | -679.91% | 0.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -1,953.32% | 0.86% | -105.77% | 0.31% |