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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -8.276 | 0.496 | 0.989 | 0.088 | 0.802 | 2.351 | 1.206 | 3.858 | 1.04 | 4.292 | 2.605 | 2.564 | 0.769 | 0.769 |
| Depreciation & Amortization
| 0.924 | 0.219 | 0.705 | 0.542 | 0.673 | 0.59 | 0.59 | 0.578 | 0.588 | 0.6 | 0.6 | 0.655 | 0.621 | 0.621 |
| Deferred Income Tax
| 0.068 | 0.135 | 0.108 | 0.082 | -0.01 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0.029 |
| Stock Based Compensation
| 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.536 | -1.424 | 6.287 | 2.464 | -10.182 | 6.51 | 2.206 | -0.966 | 2.526 | -4.659 | -1.439 | 3.261 | -0.114 | -0.114 |
| Accounts Receivables
| -1.063 | -1.826 | 6.402 | 3.37 | -9.225 | 9.068 | 1.73 | -2.39 | 3.254 | -2.547 | -0.805 | -0.268 | 0.085 | 0.085 |
| Change In Inventory
| 5.285 | -2.374 | 3.379 | -1.19 | 1.021 | -0.118 | 0.477 | 1.424 | -0.728 | -2.111 | -0.634 | 3.529 | -3.631 | -3.631 |
| Change In Accounts Payables
| -0.549 | -1.07 | 1.046 | -1.852 | 1.188 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 1.362 | 1.362 |
| Other Working Capital
| -1.138 | 3.846 | -4.54 | 2.136 | -3.166 | -3.267 | 0 | 0 | 0 | 0 | 0 | 0 | 2.07 | 2.07 |
| Other Non Cash Items
| 3.683 | 5.833 | -9.039 | 1.766 | 7.729 | -8.316 | -2.013 | 0.857 | -0.035 | -7.065 | -0.828 | -1.157 | 0.098 | 0.098 |
| Operating Cash Flow
| 0.761 | -0.449 | 8.467 | 4.187 | -9.351 | 9.696 | -0.217 | 5.293 | 1.593 | -2.173 | 2.376 | 2.062 | 1.341 | 1.341 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.478 | -2.236 | 0.179 | -3.438 | -2.438 | -1.055 | -0.234 | -0.216 | -0.082 | -0.535 | -0.34 | -0.777 | -0.765 | -0.765 |
| Acquisitions Net
| 0.057 | -0.029 | 0 | 0 | -0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | 0 | 0 | 0 | 0.03 | -20.03 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.08 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.957 | -0.072 | 0.058 | -0.338 | -10.016 | 0.026 | 0.048 | -0.275 | -0.043 | -0.08 | -0.189 | -0.083 | -0.083 |
| Investing Cash Flow
| -2.421 | -2.265 | 0.179 | -3.438 | -3.114 | -21.086 | -0.208 | -0.167 | -0.356 | -0.577 | -0.42 | -0.966 | -0.844 | -0.844 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.873 | 0.873 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.098 | 23.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.049 | 0 | 0 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.723 | 0 | 0 |
| Other Financing Activities
| -0.075 | -1.116 | -9.077 | 3.139 | 2.302 | 19.39 | 0.001 | 2.139 | 0.482 | 0.159 | 0.644 | -3.027 | -0.247 | -0.247 |
| Financing Cash Flow
| -0.075 | -2.903 | -9.077 | 3.139 | 4.603 | 19.39 | 0.001 | 2.139 | 0.482 | 0.159 | 0.634 | -3.75 | 0.627 | 0.627 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.504 | 0.176 | -0.628 | 0.085 | 0.078 | 0.223 | 0.479 | -0.047 | -0.266 | 0.108 | -0.401 | 0.219 | 0.03 | 0.03 |
| Net Change In Cash
| -2.238 | -5.265 | -1.687 | 4.059 | -7.705 | 8.223 | 0.028 | 3.609 | 0.726 | -1.242 | 1.094 | -1.217 | 2.307 | 2.307 |
| Cash At End Of Period
| 7.476 | 9.714 | 14.979 | 16.666 | 12.607 | 20.313 | 11.867 | 3.609 | 4.594 | 3.142 | 1.094 | 3.436 | 5.366 | 5.366 |