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 | 0.48% | -136.01% | -0.86% | 217.17% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -2.90% | -0.86% | 0.12% | 0.31% |
| Total Amortization of Deferred Charges | -0.76% | 1.54% | -0.76% | 1.55% | 0.78% |
| Total Other Non-Cash Items | -0.48% | 152.52% | 0.86% | -126.88% | 0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 412.53% | -0.86% | -51.01% | 0.31% |
| Capital Expenditure | 0.48% | 32.36% | 0.86% | -2,352.17% | -0.28% |
| Sale of Property, Plant, and Equipment | -0.44% | 618.35% | -0.63% | -84.83% | 0.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -42.08% | 0.86% | -152.80% | 0.31% |
| Cash from Investing | 0.48% | 6.89% | 0.86% | -245.34% | 0.31% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -386.47% | 0.00% | -112.88% | 0.00% |
| 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 | 0.48% | -392.07% | 0.86% | -111.32% | -0.31% |
| Foreign Exchange rate Adjustments | -0.38% | 4,516.67% | 7.69% | 96.86% | -0.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 173.17% | 0.86% | -144.39% | 0.31% |