Qinqin Foodstuffs Group (Cayman) Company Limited
QQFSF
$0.0572
-$0.0096-14.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -811.80K | -815.70K | 2.27M | 2.29M | -1.95M |
| Total Depreciation and Amortization | 2.91M | 2.93M | 3.02M | 3.04M | 3.04M |
| Total Amortization of Deferred Charges | 13.10K | 13.20K | 13.00K | 13.10K | 12.90K |
| Total Other Non-Cash Items | 1.24M | 1.24M | -2.37M | -2.39M | 8.88M |
| Change in Net Operating Assets | 11.58M | 11.64M | -- | -- | -3.95M |
| Cash from Operations | 14.93M | 15.01M | 2.93M | 2.95M | 6.03M |
| Capital Expenditure | -2.37M | -2.39M | -3.53M | -3.56M | -145.10K |
| Sale of Property, Plant, and Equipment | 113.00K | 113.50K | 15.80K | 15.90K | 104.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -2.88M | -2.89M | -2.04M | -2.05M | 3.89M |
| Cash from Investing | -5.14M | -5.17M | -5.55M | -5.60M | 3.85M |
| Total Debt Issued | -- | -- | -- | -- | -84.17M |
| Total Debt Repaid | -49.70M | -49.70M | -10.22M | -10.22M | 79.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.91M | -6.94M | -1.41M | -1.42M | -673.40K |
| Foreign Exchange rate Adjustments | 52.80K | 53.00K | -1.20K | -1.30K | -41.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.94M | 2.95M | -4.03M | -4.07M | 9.16M |