Qilian International Holding Group Limited
Statements
Cash Flow
Qilian International Holding Group Limited (BGM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at 2.5 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|
| – | -3.1 | 0.7 | 2.5 | |
| – | 0.2 | 1.0 | 1.0 | |
| – | -1.9 | -1.3 | 2.4 | |
| 0.0 | 1.0 | 1.0 | 0.7 | |
| – | -3.3 | 3.1 | -0.5 | |
| – | 7.4 | -4.7 | -0.6 | |
| – | -0.2 | 0.2 | 1.7 | |
| – | -4.1 | -0.4 | 1.8 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.