Also trades as: 1122.HK (HKSE) · $vol 0M
QGLHF OTC
Qingling Motors Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -45.0%
5Y: +461.2%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$115M
+133.3% ▲
5Y CAGR: -30.2%
Capital Expenditures
$162M
+6.9% ▲
5Y CAGR: +5.8%
Free Cash Flow
-$48M
+90.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$339M
-718.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $301M | $322M | -$15M | -$54M | -$35M |
| Depreciation & Amort. | $104M | $101M | $108M | $113M | $128M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$618M | $86M | $772M | -$175M | $217M |
| Other Non-Cash Items | $19M | -$497M | -$565M | -$228M | -$195M |
| Operating Cash Flow | -$194M | $12M | $301M | -$345M | $115M |
| — Investing Activities — | |||||
| Capital Expenditures | -$179M | -$139M | -$166M | -$131M | -$96M |
| Acquisitions (Net) | -$24M | -$24M | $584M | $43M | $33M |
| Investment Purchases | -$5.2B | -$1.9B | -$1.2B | -$2.4B | -$2.5B |
| Investment Sales | $5.0B | $2.7B | $591M | $2.8B | $2.2B |
| Other Investing | $186M | $323M | -$528M | $130M | $67M |
| Investing Cash Flow | -$241M | $894M | -$694M | $425M | -$260M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | -$21M | -$23M | -$16M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$397M | -$248M | -$273M | $0 | $0 |
| Other Financing | -$4M | -$4M | -$4M | -$5M | -$171M |
| Financing Cash Flow | -$432M | -$274M | -$300M | -$21M | -$187M |
| Net Change in Cash | -$868M | $632M | -$701M | $55M | -$339M |
| Cash End of Period | $1.0B | $1.7B | $973M | $1.0B | $688M |
| Free Cash Flow | -$373M | -$126M | $135M | -$519M | -$48M |