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 | 29.78% | 29.21% | -271.99% | -269.38% | -38.36% |
| Total Depreciation and Amortization | 29.13% | 30.16% | 3.90% | 2.32% | -1.21% |
| Total Amortization of Deferred Charges | -59.41% | -59.10% | -- | -- | -15.50% |
| Total Other Non-Cash Items | 19.56% | 18.92% | 31.00% | 32.04% | 39.97% |
| Change in Net Operating Assets | -37.03% | -36.53% | 94.73% | 94.81% | 1,592.21% |
| Cash from Operations | -35.22% | -34.71% | 92.00% | 92.12% | 235.13% |
| Capital Expenditure | 45.93% | 45.50% | 6.67% | 8.08% | -23.05% |
| Sale of Property, Plant, and Equipment | 316.45% | 320.43% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.66% | -357.70% | -76.76% | -77.11% | 224.38% |
| Cash from Investing | -948.14% | -954.90% | -87.65% | -87.83% | 125.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.38% | 23.38% | -42.22% | -42.22% | 5.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,943.54% | -3,943.54% | 16.75% | 16.75% | -966.75% |
| Cash from Financing | -1,090.80% | -1,100.25% | -30.32% | -28.34% | -24.57% |
| Foreign Exchange rate Adjustments | -104.58% | -104.59% | -40.50% | -38.34% | -92.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.95% | -217.89% | 93.08% | 93.18% | 184.93% |