Qingling Motors Co., Ltd. (QGLHF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.36 Million | 65.9 Million | 35.67 Million | -21.55 Million | 138.9 Million | 110.72 Million |
| Net Income | -7.67 Million | -2.16 Million | 49.77 Million | 43.61 Million | 50.25 Million | 68.64 Million |
| Depreciation & Amortization | 10.49 Million | 12.29 Million | 12.37 Million | 13.18 Million | 9.86 Million | 8.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.73 Million | 72.32 Million | -3.37 Million | -76.85 Million | 74.89 Million | 34.01 Million |
| Other non-cash items | -8.44 Million | -16.54 Million | -23.1 Million | -1.49 Million | 3.89 Million | 175.94 Thousand |
| Investing Cash Flow | 41.44 Million | -124.5 Million | 104.23 Million | -61.6 Million | -471.18 Million | 10.7 Million |
| Investments in PPE | -24.66 Million | -25.25 Million | -21.41 Million | -25.94 Million | -20.98 Million | -21.83 Million |
| Acquisitions | 47.11 Thousand | 744.30 | 772.56 Thousand | 221.29 Thousand | 413 Thousand | 147.5 Thousand |
| Investment purchases | -345.47 Million | -174.91 Million | -300.66 Million | -755.25 Million | -1.08 Billion | -243.02 Million |
| Sales/Maturities of investments | 399.66 Million | 87.97 Million | 425.54 Million | 719.36 Million | 635.43 Million | 275.42 Million |
| Other Investing Activities | 11.87 Million | -12.31 Million | -1.00 | 1.00 | 2.4 Million | 1.08 Million |
| Financing Cash Flow | -2.77 Million | -44.51 Million | -42.08 Million | -62.32 Million | -58.84 Million | -60.39 Million |
| Debt repayment | -2.29 Million | -3.3 Million | -3.34 Million | -4.62 Million | -691.52 Thousand | - |
| Dividends payments | - | -40.64 Million | -38.36 Million | -57.55 Million | -57.79 Million | -60.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -470.96 Thousand | -3.87 Million | -3.72 Million | -4.76 Million | -1.04 Million | -309.52 Thousand |
| Accounts receivables | -3.28 Million | 172.14 Million | 46.87 Million | -60.74 Million | 61.8 Million | 31.41 Million |
| Accounts payables | -20.33 Million | -20.61 Million | -49.31 Million | 27.27 Million | -1.04 Million | -12.49 Million |
| Inventory | 14.17 Million | -57.15 Million | -32.55 Million | -30.18 Million | 2.99 Million | -2.88 Million |
| Other working capital | -15.29 Million | -22.05 Million | 31.61 Million | -13.19 Million | 11.14 Million | 17.98 Million |
| Cash at beginning of period | 139.83 Million | 262.57 Million | 159.29 Million | 293.86 Million | 689.55 Million | 664.95 Million |
| Cash at end of period | 144.87 Million | 139.83 Million | 262.57 Million | 159.29 Million | 293.86 Million | 689.55 Million |
| Capital Expenditure | -24.66 Million | -25.25 Million | -21.41 Million | -25.94 Million | -20.98 Million | -21.83 Million |
| Effect of forex changes on cash | -3.84 Million | -8.33 Million | -690 Thousand | -1.35 Million | 329 Thousand | 624 Thousand |
| Net cash flow / Change in cash | 5.04 Million | -122.74 Million | 103.28 Million | -134.57 Million | -395.69 Million | 24.59 Million |
| Free Cash Flow | -55.02 Million | 40.64 Million | 14.25 Million | -47.49 Million | 117.92 Million | 88.88 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.7 Million | -8.46 Million | -7.67 Million | 997.66 Thousand | -6.25 Million | -2.16 Million |
| Depreciation & Amortization | 5.33 Million | 4.9 Million | 10.49 Million | 5.58 Million | 5.67 Million | 12.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.87 Million | 59.5 Million | -24.73 Million | -83.38 Million | 79.55 Million | 72.32 Million |
| Other non-cash items | 1.38 Million | -39.16 Million | -8.44 Million | 60.63 Million | -57.27 Million | -16.54 Million |
| Investing Cash Flow | -229.74 Thousand | 330.36 Thousand | 41.44 Million | 40.04 Million | -23.8 Million | -124.5 Million |
| Investments in PPE | -8.08 Million | -9.31 Million | -24.66 Million | -14.75 Million | -7.49 Million | -25.25 Million |
| Acquisitions | 8601.65 | 46.05 Thousand | 47.11 Thousand | - | -54.69 | 744.30 |
| Investment purchases | -86.01 Million | -13.13 Million | -345.47 Million | -323.46 Million | -38.92 Million | -174.91 Million |
| Sales/Maturities of investments | 102.85 Million | 18.61 Million | 399.66 Million | 370.78 Million | 34.49 Million | 87.97 Million |
| Other Investing Activities | - | 4.11 Million | 11.87 Million | 7.47 Million | -11.88 Million | -12.31 Million |
| Financing Cash Flow | -1.08 Million | -1.92 Million | -2.77 Million | -791.35 Thousand | -80.41 Million | -44.51 Million |
| Debt repayment | - | - | -2.29 Million | - | -81.42 Million | -3.3 Million |
| Dividends payments | - | - | - | - | -2.98 Million | -40.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Million | -460.45 Thousand | -470.96 Thousand | - | -458.48 Thousand | -3.87 Million |
| Accounts receivables | -89.42 Million | 39.61 Million | -3.28 Million | -42.67 Million | 82.34 Million | 172.14 Million |
| Accounts payables | 91.23 Million | -880.63 Thousand | -20.33 Million | -18.92 Million | -19.01 Million | -20.61 Million |
| Inventory | 27.48 Million | -4.47 Million | 14.17 Million | 18.27 Million | -14.25 Million | -57.15 Million |
| Other working capital | -34.17 Million | 25.24 Million | -15.29 Million | -40.05 Million | 30.47 Million | -22.05 Million |
| Cash at beginning of period | 144.87 Million | 103.23 Million | 139.83 Million | 139.83 Million | 193.34 Million | 262.57 Million |
| Cash at end of period | 139.19 Million | 144.87 Million | 144.87 Million | 103.23 Million | 139.83 Million | 139.83 Million |
| Capital Expenditure | -8.08 Million | -9.31 Million | -24.66 Million | -14.75 Million | -7.49 Million | -25.25 Million |
| Effect of forex changes on cash | - | 2 Million | -3.84 Million | -0.65 | -0.23 | -8.33 Million |
| Net cash flow / Change in cash | -5.67 Million | 41.64 Million | 5.04 Million | -36.59 Million | -53.51 Million | -122.74 Million |
| Free Cash Flow | -7.94 Million | 31.91 Million | -55.02 Million | -85.4 Million | 51.93 Million | 40.64 Million |
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