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 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -8.276 | 0.496 | 0.248 | 0.989 | 0.494 | 0.088 | 0.044 | 0.802 | 0.401 | 2.351 | 1.175 | 0.603 | 0.603 | 1.929 | 1.929 | 0.52 | 0.52 | 2.146 | 2.146 | 1.303 | 1.303 | 1.282 | 1.282 |
| Depreciation & Amortization
| 0.924 | 0.219 | 0.11 | 0.705 | 0.34 | 0.542 | 0.284 | 0.673 | 0.305 | 0.59 | 0.326 | 0.295 | 0.295 | 0.289 | 0.289 | 0.294 | 0.294 | 0.3 | 0.3 | 0.3 | 0.3 | 0.327 | 0.327 |
| Deferred Income Tax
| 0.068 | 0.135 | 0 | 0.108 | -0.857 | 0.082 | 0 | -0.01 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.536 | -1.424 | -1.246 | 6.287 | 0.847 | 2.464 | 0.804 | -10.182 | -0.526 | 6.51 | -0.151 | 1.103 | 1.103 | -0.483 | -0.483 | 1.263 | 1.263 | -2.329 | -2.329 | -0.72 | -0.72 | 1.631 | 1.631 |
| Accounts Receivables
| -1.063 | -1.826 | -0.364 | 6.402 | -0.23 | 3.37 | 0.744 | -9.225 | -0.777 | 9.068 | 0.505 | 0.865 | 0.865 | -1.195 | -1.195 | 1.627 | 1.627 | -1.274 | -1.274 | -0.403 | -0.403 | -0.134 | -0.134 |
| Change In Inventory
| 5.285 | -2.374 | -0.882 | 3.379 | 1.077 | -1.19 | 0.06 | 1.021 | 0.251 | -0.118 | -0.655 | 0.238 | 0.238 | 0.712 | 0.712 | -0.364 | -0.364 | -1.056 | -1.056 | -0.317 | -0.317 | 1.765 | 1.765 |
| Change In Accounts Payables
| -0.549 | -1.07 | 0 | 1.046 | 0 | -1.852 | 0 | 1.188 | 0 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.138 | 3.846 | 0 | -4.54 | 0 | 2.136 | 0 | -3.166 | 0 | -3.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.683 | 5.833 | -0.582 | -9.039 | 3.399 | 1.766 | 1.766 | 7.729 | -5.382 | -8.316 | 3.346 | -1.006 | -1.006 | 0.429 | 0.429 | -0.018 | -0.018 | -3.533 | -3.533 | -0.414 | -0.414 | -0.579 | -0.579 |
| Operating Cash Flow
| 0.761 | -0.449 | -0.224 | 8.467 | 4.234 | 4.187 | 2.094 | -9.351 | -4.675 | 9.696 | 4.848 | -0.109 | -0.109 | 2.647 | 2.647 | 0.797 | 0.797 | -1.087 | -1.087 | 1.188 | 1.188 | 1.031 | 1.031 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.478 | -2.236 | -0.175 | 0.179 | 0.161 | -3.438 | -1.778 | -2.438 | -1.219 | -1.055 | -0.527 | -0.117 | -0.117 | -0.108 | -0.108 | -0.041 | -0.041 | -0.267 | -0.267 | -0.17 | -0.17 | -0.388 | -0.388 |
| Acquisitions Net
| 0.057 | -0.029 | 0 | 0 | 0 | 0 | 0 | -0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | -20.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.957 | -0.957 | -0.072 | -0.072 | 0.058 | 0.058 | -0.338 | -0.338 | -10.016 | -10.016 | 0.013 | 0.013 | 0.024 | 0.024 | -0.137 | -0.004 | -0.021 | -0.021 | -0.04 | -0.04 | -0.095 | -0.095 |
| Investing Cash Flow
| -2.421 | -2.265 | -1.132 | 0.179 | 0.09 | -3.438 | -1.719 | -3.114 | -1.557 | -21.086 | -10.543 | -0.104 | -0.104 | -0.084 | -0.084 | -0.178 | -0.045 | -0.289 | -0.289 | -0.21 | -0.21 | -0.483 | -0.483 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.075 | -1.116 | 0 | -9.077 | 0 | -3.139 | 0 | -4.701 | 0 | -4.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.098 | 0 | 23.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.049 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.018 | 0 | 0 |
| Dividends Paid
| 0 | -1.788 | -0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.362 | -0.362 |
| Other Financing Activities
| 0 | -0.558 | -0.558 | -4.538 | -4.538 | 1.57 | 1.57 | 2.302 | 2.302 | 9.695 | 9.695 | 0.001 | 0.001 | 1.07 | 1.07 | 0.241 | 0.107 | 0.08 | 0.08 | 0.322 | 0.322 | -1.513 | -1.513 |
| Financing Cash Flow
| -0.075 | -2.903 | -1.452 | -9.077 | -4.538 | 3.139 | 1.57 | 4.603 | 2.302 | 19.39 | 9.695 | 0.001 | 0.001 | 1.07 | 1.07 | 0.241 | 0.107 | 0.08 | 0.08 | 0.317 | 0.317 | -1.875 | -1.875 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.504 | 0.176 | 0.176 | -0.628 | -0.628 | 0.085 | 0.085 | 0.078 | 0.078 | 0.223 | 0.223 | 0.24 | 0.24 | -0.024 | -0.024 | -0.133 | -0.133 | 0.054 | 0.054 | -0.201 | -0.201 | 0.11 | 0.11 |
| Net Change In Cash
| -2.238 | -5.265 | -2.632 | -1.687 | -0.844 | 4.059 | 2.029 | -7.705 | -3.853 | 8.223 | 4.223 | 0.028 | 0.028 | 3.609 | 3.609 | 0.726 | 0.726 | -1.242 | -1.242 | 1.094 | 1.094 | -1.217 | -1.217 |
| Cash At End Of Period
| 7.476 | 9.714 | -2.632 | 14.979 | -0.844 | 16.666 | 2.029 | 12.607 | -3.853 | 20.313 | 16.09 | 11.867 | 0.028 | 3.609 | 8.203 | 4.594 | 3.868 | 3.142 | -1.242 | 1.094 | 4.53 | 3.436 | -1.217 |