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Qilian International Holding Group Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG7307E1070
USD
4.40
0.04 (0.92%)

Dec 22

NAS

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stock-recommendationCash Flow
Qilian International Holding Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-2.00
-7.00
1.00
3.00
5.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
1.00
8.00
-3.00
0.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
12.00
0.00
5.00
0.00
Cash Flow from Investing Activities
0.00
-4.00
-3.00
-24.00
0.00
0.00
Cash Flow from Financing Activities
0.00
-2.00
-5.00
23.00
2.00
0.00
Net Cash Inflow / Outflow
2.00
-7.00
2.00
0.00
7.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
0.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Qilian International Holding Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
-2.13714200000211
-40.209
38.00
94.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.785703000000777
-5.576
5.00
114.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
0.600436000000594
-41.794
41.00
101.44%
Cash Flow from Investing Activities
0.927220000000917
-121.31
121.00
100.76%
Cash Flow from Financing Activities
-0.491728000000486
166.578
-166.00
-100.30%
Net Cash Inflow / Outflow
2.34100700000232
3.474
-1.00
-32.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.30507900000129
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 92.32% vs -97.53% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
0.60
0.31
92.32%

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