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Fund support from
holding company
$103,632
(-90.23%↓ Y/Y)
Changes in
noncontrolling interest
$41,562
Net cash provided by
financing activities
$113,938
(-85.86%↓ Y/Y)
Canceled cashflow
$31,256
Net
(decrease)increase in cash and cash...
-$22,027
(-130.96%↓ Y/Y)
Canceled cashflow
$113,938
Income (loss) for the
period
$64,926
(105.60%↑ Y/Y)
Depreciation and
amortization
$50,365
(-32.62%↓ Y/Y)
Deposits, prepayments &
advances
-$40,191
(-215.86%↓ Y/Y)
Finance cost
$27,807
(-93.88%↓ Y/Y)
Corporate income tax
expense
$17,332
(-79.46%↓ Y/Y)
Employee end of service
benefits accrual
$6,278
Other current
liabilities
$1,299
(-99.89%↓ Y/Y)
Repayment of bank
borrowings - asg
$16,256
Repayment of convertible
note, net
$15,000
Net cash used in
investing activities
-$104,521
(52.45%↑ Y/Y)
Net cash used in
operating activities
-$31,444
(93.89%↑ Y/Y)
Canceled cashflow
$208,198
Additions to property
plant and equipment
$54,480
(175.26%↑ Y/Y)
Advances for purchase of
property, plant and...
$50,041
Accounts payable
-$56,684
(91.81%↑ Y/Y)
Inventory
$50,721
(117.93%↑ Y/Y)
Related party
receivables
$45,697
(-69.55%↓ Y/Y)
Lease liabilities
-$41,451
(-153.41%↓ Y/Y)
Accounts receivable
$36,313
(-94.18%↓ Y/Y)
Other non current
liabilities
-$8,776
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Cash Flow
Quality Industrial Corp. (QIND)
Quality Industrial Corp. (QIND)
source: myfinsight.com