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 | 2,621.83% | 26.46% | -77.50% | -81.61% | 21.58% |
| Total Depreciation and Amortization | 8.11% | 15.78% | 22.90% | 17.53% | 12.00% |
| Total Amortization of Deferred Charges | -6.26% | -9.84% | -14.52% | -12.97% | -11.27% |
| Total Other Non-Cash Items | -154.49% | 136.25% | 144.91% | 145.90% | -134.25% |
| Change in Net Operating Assets | 394.36% | 2.79% | -133.90% | -133.90% | -133.90% |
| Cash from Operations | 1,554.90% | 495.15% | 148.20% | -52.25% | -93.92% |
| Capital Expenditure | 23.58% | 61.02% | 78.43% | 72.53% | 68.34% |
| Sale of Property, Plant, and Equipment | -33.91% | -25.99% | -16.06% | 33.05% | 110.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | 2.42% | -- |
| Other Investing Activities | -243.56% | -638.10% | 163.41% | 332.23% | 391.79% |
| Cash from Investing | -158.08% | 47.71% | 91.31% | 86.62% | 82.46% |
| Total Debt Issued | -- | -128.06% | -135.20% | -106.61% | -46.64% |
| Total Debt Repaid | -108.76% | 106.48% | 161.14% | 124.98% | 41.05% |
| 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 | -278.57% | -146.32% | -111.53% | -90.82% | -48.70% |
| Foreign Exchange rate Adjustments | -43.40% | -96.00% | -131.24% | -69.97% | 384.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.51% | 15.42% | 157.59% | 30.41% | -47.97% |