Qingling Motors Co., Ltd.
QGLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,279,101 | $1,250,874 | $2,653,708 | $3,153,523 |
| - Cash | $688,304 | $1,027,775 | $972,924 | $1,673,977 |
| + Debt | $19,769 | $35,861 | $42,173 | $24,739 |
| Enterprise Value | $610,566 | $258,960 | $1,722,957 | $1,504,285 |
| Revenue | $4,123,733 | $3,596,535 | $3,248,080 | $4,828,237 |
| % Growth | 14.7% | 10.7% | -32.7% | – |
| Gross Profit | $270,852 | $223,354 | $115,157 | $554,344 |
| % Margin | 6.6% | 6.2% | 3.5% | 11.5% |
| EBITDA | $95,105 | $67,008 | -$335,204 | -$111,663 |
| % Margin | 2.3% | 1.9% | -10.3% | -2.3% |
| Net Income | -$55,097 | -$54,269 | -$14,575 | $322,080 |
| % Margin | -1.3% | -1.5% | -0.4% | 6.7% |
| EPS Diluted | -0.022 | -0.022 | -0.006 | 0.13 |
| % Growth | -1.4% | -271.2% | -104.5% | – |
| Operating Cash Flow | $114,829 | -$344,888 | $300,661 | $12,228 |
| Capital Expenditures | -$162,333 | -$174,359 | -$165,820 | -$138,597 |
| Free Cash Flow | -$47,504 | -$519,247 | $134,841 | -$126,369 |