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 | -7.67M | -8.93M | -10.17M | -8.82M | -7.46M |
| Total Depreciation and Amortization | 17.51M | 16.47M | 15.40M | 15.24M | 15.15M |
| Total Amortization of Deferred Charges | 310.50K | 537.20K | 762.00K | 762.00K | 762.00K |
| Total Other Non-Cash Items | -24.32M | -26.16M | -27.94M | -29.98M | -32.15M |
| Change in Net Operating Assets | 30.21M | 40.34M | 50.29M | 11.79M | -27.68M |
| Cash from Operations | 16.03M | 22.25M | 28.35M | -11.01M | -51.38M |
| Capital Expenditure | -13.40M | -15.65M | -17.87M | -18.16M | -18.52M |
| Sale of Property, Plant, and Equipment | 201.50K | 128.40K | 54.70K | 50.40K | 46.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.08M | 3.31M | 29.76M | 54.33M | 79.62M |
| Cash from Investing | -36.27M | -12.21M | 11.94M | 36.22M | 61.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.09M | -17.36M | -18.62M | -17.46M | -16.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.62M | -87.75M | -4.87M | -4.94M | -5.01M |
| Cash from Financing | -26.01M | -14.66M | -3.25M | -3.12M | -2.99M |
| Foreign Exchange rate Adjustments | -1.04M | -949.30K | -855.90K | -707.40K | -563.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.30M | -5.58M | 36.19M | 21.39M | 6.21M |