Qiansui International Group Co. Ltd. (QIAN)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - - 0.46 - -
Net Income - -76.37 Thousand -62.93 Thousand -3385.00 -21.32 Thousand -41.52 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - 7591.00 -3209.00 3385.00 21.32 Thousand 41.52 Thousand
Other non-cash items - 68.78 Thousand 66.14 Thousand 0.46 10.83 -4.84
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - 67.2 Thousand - - - -
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 67.2 Thousand - - - -
Other Financing Activities - -67.2 Thousand - - - -
Accounts receivables - - - - - -
Accounts payables - -4360.00 -7777.00 465.00 10.82 Thousand -4845.00
Inventory - - - - - -
Other working capital - 11.95 Thousand 4568.00 2920.00 10.49 Thousand 46.37 Thousand
Cash at beginning of period - - - - - -
Cash at end of period - 67.2 Thousand - 0.46 - -
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - 67.2 Thousand - 0.46 - -
Free Cash Flow - - - 0.46 - -

Cash Flow Charts