Qilian International Holding Group Limited
NASDAQ:QLI
5.41 (USD) • At close August 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -7.781 | 1.366 | 3.108 | 4.94 | 5.908 | 5.203 | 1.538 |
| Depreciation & Amortization
| 1.143 | 1.247 | 1.264 | 1.168 | 1.188 | 1.254 | 1.242 |
| Deferred Income Tax
| 0.204 | 0.19 | -0.046 | -0.086 | 0.049 | 0.016 | 0.058 |
| Stock Based Compensation
| 0 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.112 | 8.751 | -3.672 | -0.785 | -7.695 | -2.24 | -0.228 |
| Accounts Receivables
| -2.889 | 1.028 | -0.545 | -0.661 | 0.707 | -1.073 | 0.17 |
| Inventory
| 2.911 | 2.231 | 0.047 | 1.403 | -3.492 | 2.812 | -7.262 |
| Accounts Payables
| -1.618 | -0.805 | 2.016 | 0.613 | -0.05 | -0.825 | 2.725 |
| Other Working Capital
| 2.708 | 6.298 | -5.189 | -2.14 | -4.859 | -3.155 | 4.14 |
| Other Non Cash Items
| 9.516 | 1.08 | -0.309 | -0.161 | -0.031 | 0.247 | 0.195 |
| Operating Cash Flow
| 0.312 | 12.654 | 0.345 | 5.076 | -0.58 | 4.446 | 2.682 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.714 | -3.259 | -3.493 | -0.459 | -0.617 | -1.117 | -1.529 |
| Acquisitions Net
| 0.028 | 0 | -0.707 | 0 | 0.001 | 0 | 0 |
| Purchases Of Investments
| -1 | 0 | -20 | 0 | -0.064 | -0.277 | -0.159 |
| Sales Maturities Of Investments
| 0 | 0 | 0.002 | 0.083 | 0.015 | 0 | 0 |
| Other Investing Activites
| 0 | -0 | -0.002 | 0.074 | -0.001 | -0.269 | -0.166 |
| Investing Cash Flow
| -4.686 | -3.259 | -24.2 | -0.376 | -0.667 | -1.394 | -1.689 |
| Financing Activities: | |||||||
| Debt Repayment
| -1.19 | -9.142 | -7.681 | -4.995 | -0.582 | -2.63 | -1.747 |
| Common Stock Issued
| 0 | 0 | 23.87 | 0 | 0 | 0.248 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.788 | 0 | 0 | 0 | 0 | -0.734 | 0 |
| Other Financing Activities
| 0 | 3.205 | 7.805 | 7.135 | 0.955 | 0.379 | 1.253 |
| Financing Cash Flow
| -2.978 | -5.938 | 23.993 | 2.141 | 0.374 | -2.985 | 1.253 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.151 | -1.086 | 0.602 | 0.432 | -0.157 | -0.172 | 0.061 |
| Net Change In Cash
| -7.503 | 2.372 | 0.74 | 7.273 | -1.03 | -0.105 | 2.307 |
| Cash At End Of Period
| 7.476 | 14.979 | 12.607 | 11.867 | 4.594 | 5.261 | 5.366 |