QLI Stock Annual Cash Flow. Download in Excel
Qilian International Holding Group ltd
QLI 
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 6.69
Mkt Cap: 42 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
QLI Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 46801.0 | 2 M | |
| (Increase) Decrease in other current assets | 125261.0 | -1 M | -1 M | |
| (Increase) Decrease in other current liabilities | 1 M | -2 M | -2 M | |
| (Increase) Decrease in payables | 2 M | 873112.0 | -220750.0 | |
| (Increase) Decrease in receivables | -660667.0 | -545175.0 | 1 M | |
| CapitalExpenditureReported | 458564.0 | 3 M | 3 M | |
| Cash at beginning of period | 5 M | 12 M | 13 M | |
| Cash at end of period | 12 M | 13 M | 15 M | |
| Cash flow | 5 M | 345034.0 | 13 M | |
| CashFlowFromContinuingInvestingActivities | -375592.0 | -24 M | -3 M | |
| ChangeInAccountPayable | 613339.0 | 2 M | -805443.0 | |
| ChangeInAccruedExpense | 722284.0 | -897496.0 | 301165.0 | |
| ChangeInIncomeTaxPayable | 988423.0 | -1 M | 584693.0 | |
| ChangeInInterestPayable | 722284.0 | -897496.0 | 301165.0 | |
| ChangeInPayablesAndAccruedExpense | 2 M | -24384.0 | 80415.0 | |
| ChangeInPrepaidAssets | 498378.0 | -855977.0 | 41869.0 | |
| ChangeInTaxPayable | 988423.0 | -1 M | 584693.0 | |
| ChangeInWorkingCapital | 5 M | -4 M | 78608.0 | |
| ChangesInAccountReceivables | -660667.0 | -545175.0 | 1 M | |
| Current deferred income taxes | -86495.0 | -46187.0 | 189838.0 | |
| Deferred income taxes | -86495.0 | -46187.0 | 189838.0 | |
| Depreciation | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 1 M | 1 M | 1 M | |
| DepreciationAndAmortization | 1 M | 1 M | 1 M | |
| Effect of exchange rate changes | 431765.0 | 601903.0 | -1 M | |
| FinancingCashFlow | 2 M | 24 M | -6 M | |
| Free cash flow | 5 M | -3 M | 9 M | |
| GainLossOnInvestmentSecurities | -57984.0 | -392894.0 | 812804.0 | |
| GainLossOnSaleOfPPE | 8755.0 | |||
| IncomeTaxPaidSupplementalData | 275607.0 | 820972.0 | ||
| InterestPaidSupplementalData | 280169.0 | 152499.0 | 122237.0 | |
| Issuance of capital stock | 24 M | |||
| Issuance of debt | 2 M | -8 M | 152597.0 | |
| IssuanceOfCapitalStock | 24 M | |||
| IssuanceOfDebt | 2 M | 123697.0 | -6 M | |
| Net cash from financing activities | 2 M | 24 M | -6 M | |
| Net cash from investing activities | -375592.0 | -24 M | -3 M | |
| Net cash from operating activities | 5 M | 345034.0 | 13 M | |
| Net change in cash & cash equivalents | 8 M | 1 M | 1 M | |
| Net income from continuing operations | 5 M | 3 M | 1 M | |
| NetCommonStockIssuance | 24 M | |||
| NetIntangiblesPurchaseAndSale | -8798.0 | -1810.0 | -26683.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 82972.0 | -21 M | ||
| NetInvestmentPurchaseAndSale | 82972.0 | -21 M | ||
| NetIssuancePaymentsOfDebt | 2 M | 123697.0 | -6 M | |
| NetLongTermDebtIssuance | 8 M | -6 M | ||
| NetPPEPurchaseAndSale | -449766.0 | -3 M | -3 M | |
| Operating (gains) losses | -57984.0 | -392894.0 | 821559.0 | |
| Other investing changes net | -21 M | |||
| Other non-cash items | -6 M | 441402.0 | 9 M | |
| Purchase of property plant & equipment | -458564.0 | -3 M | -3 M | |
| PurchaseOfIntangibles | -8798.0 | -1810.0 | -26683.0 | |
| PurchaseOfInvestment | 82972.0 | |||
| PurchaseOfLongTermInvestments | 82972.0 | |||
| PurchaseOfPPE | -449766.0 | -3 M | -3 M | |
| Repayment of debt | 8 M | -6 M | ||
| RepaymentOfDebt | 2 M | 123697.0 | -6 M | |
| Revenue per share | 62410.0 | 62410.0 | 22451.0 | |
| ShortTermDebtPayments | 2 M | -8 M | 152597.0 | |
| StockBasedCompensation | 20000.0 |
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