Qilian International Holding Group Limited (QLI)
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-7,781
-7,781
1,077
3,153
5,064
-
Depreciation & amortisation
1,143
1,143
1,225
1,201
1,168
-
Deferred income taxes
203.544
203.544
189.838
-46.187
-86.495
-
Stock-based compensation
0
0
20
0
0
-
Change in working capital
1,112
1,112
8,751
-3,672
-785.073
-
Accounts receivable
-1,223
-1,223
1,028
-545.175
-660.667
-
Inventory
3,404
3,404
2,231
46.801
1,403
-
Accounts payable
-1,618
-1,618
-805.443
2,016
613.339
-
Other working capital
-3,402
-3,402
9,395
-3,148
4,617
-
Other non-cash items
25.982
25.982
22.45
62.41
-
-
Net cash provided by operating activities
312.209
312.209
12,654
345.034
5,076
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,714
-3,714
-3,259
-3,493
-458.564
-
Acquisitions, net
-28.356
-28.356
0
-706.658
0
-
Purchases of investments
-1,000
-1,000
0
-20,000
0
-
Sales/maturities of investments
-
-
0
0
82.972
14.559
Other investing activities
-
-
-0.001
-
-
-
Net cash used for investing activities
-4,742
-4,742
-3,259
-24,200
-375.592
-
Cash flows from financing activities
Debt repayment
-1,686
-1,686
-9,142
-7,681
-4,995
-
Common stock issued
0
0
0
23,870
0
-
Dividends paid
-1,788
-1,788
0
-
0
0
Other financing activities
56.711
56.711
-
-
-
-365.31
Net cash used provided by (used for) financing activities
-2,921
-2,921
-5,938
23,993
2,141
-
Net change in cash
-7,503
-7,503
2,372
740.243
7,273
-
Cash at beginning of period
14,979
14,979
12,607
11,867
4,594
-
Cash at end of period
7,476
7,476
14,979
12,607
11,867
-
Free cash flow
Operating cash flow
312.209
312.209
12,654
345.034
5,076
-
Capital expenditure
-3,714
-3,714
-3,259
-3,493
-458.564
-
Free cash flow
-3,402
-3,402
9,395
-3,148
4,617
-
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