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 | -2.78% | -42.05% | -93.88% | -148.87% | -321.44% |
| Total Depreciation and Amortization | 15.56% | 8.40% | 0.09% | -3.03% | -6.10% |
| Total Amortization of Deferred Charges | -59.25% | -35.43% | -17.21% | -17.21% | -17.21% |
| Total Other Non-Cash Items | 24.35% | 31.89% | 38.33% | 30.95% | 22.68% |
| Change in Net Operating Assets | 209.16% | 175.53% | 163.68% | 457.77% | -137.01% |
| Cash from Operations | 131.21% | 127.11% | 125.04% | 67.25% | -205.96% |
| Capital Expenditure | 27.65% | 11.08% | -6.09% | 12.70% | 25.89% |
| Sale of Property, Plant, and Equipment | 337.09% | 458.26% | -- | 12,500.00% | 5,662.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.99% | -95.01% | -43.47% | 520.88% | 198.78% |
| Cash from Investing | -159.32% | -125.10% | -66.64% | 207.46% | 157.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.31% | -4.35% | -9.79% | 12.19% | 28.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,306.29% | -2,726.46% | -306.17% | -96.52% | -30.82% |
| Cash from Financing | -771.11% | -427.31% | -24.58% | 86.99% | 93.53% |
| Foreign Exchange rate Adjustments | -85.13% | -273.17% | -150.17% | -573.81% | 61.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -861.07% | 84.35% | 146.20% | 123.47% | 105.93% |