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 | 58.37% | 58.04% | 21.36% | 19.53% | -360.91% |
| Total Depreciation and Amortization | -4.08% | -3.32% | 23.54% | 21.68% | 25.76% |
| Total Amortization of Deferred Charges | 1.55% | 3.13% | -12.75% | -14.38% | -13.42% |
| Total Other Non-Cash Items | -86.07% | -85.96% | 74.28% | 74.67% | 276.18% |
| Change in Net Operating Assets | 393.19% | 395.53% | -- | -- | -134.60% |
| Cash from Operations | 147.75% | 149.73% | 160.03% | 159.12% | -28.12% |
| Capital Expenditure | -1,536.39% | -1,548.86% | 53.06% | 53.77% | 98.44% |
| Sale of Property, Plant, and Equipment | 7.82% | 8.61% | -82.37% | -82.68% | 101.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.02% | -174.61% | -359.03% | -352.11% | 261.75% |
| Cash from Investing | -233.52% | -234.59% | 29.81% | 30.87% | 133.00% |
| Total Debt Issued | -- | -- | -- | -- | -189.44% |
| Total Debt Repaid | -162.66% | -162.66% | 90.54% | 90.54% | 1,686.18% |
| 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 | -925.94% | -934.13% | -126.72% | -126.31% | -105.37% |
| Foreign Exchange rate Adjustments | 227.54% | 228.33% | -100.92% | -100.97% | -1,218.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.96% | -67.70% | 45.29% | 46.12% | -1.07% |