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 | 2.92M | 1.78M | 656.10K | 257.40K | -115.90K |
| Total Depreciation and Amortization | 11.90M | 12.02M | 12.12M | 11.55M | 11.01M |
| Total Amortization of Deferred Charges | 52.40K | 52.20K | 51.80K | 53.70K | 55.90K |
| Total Other Non-Cash Items | -2.27M | 5.37M | 12.98M | 6.14M | -893.20K |
| Change in Net Operating Assets | 23.22M | 7.69M | -7.89M | -7.89M | -7.89M |
| Cash from Operations | 35.82M | 26.91M | 17.92M | 10.11M | 2.16M |
| Capital Expenditure | -11.85M | -9.62M | -7.38M | -11.36M | -15.50M |
| Sale of Property, Plant, and Equipment | 258.20K | 250.00K | 241.00K | 314.80K | 390.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -36.30K | -73.50K |
| Other Investing Activities | -9.86M | -3.09M | 3.68M | 5.27M | 6.87M |
| Cash from Investing | -21.45M | -12.46M | -3.46M | -5.81M | -8.31M |
| Total Debt Issued | -- | -84.17M | -168.34M | -23.33M | 121.68M |
| Total Debt Repaid | -119.83M | 9.18M | 138.19M | 40.39M | -57.40M |
| 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 | -16.68M | -10.45M | -4.18M | 2.51M | 9.34M |
| Foreign Exchange rate Adjustments | 103.30K | 9.10K | -85.20K | 47.00K | 182.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | 4.01M | 10.20M | 6.86M | 3.38M |