BGM
Qilian International Holding Group Limited
0.244$
+1.7%
vs. previous close
Closing price · As of: Sep 28, 2026
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 (2025), "Operating Cash Flow" came in at -2.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 2.7 | 4.4 | -0.6 | 5.1 | 0.3 | 13 | 0.3 | 0.5 | -2.4 | |
| 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.5 | |
| – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 | |
| -0.2 | -2.2 | -7.7 | -0.8 | -3.7 | 8.8 | 1.1 | 0.8 | -3.2 | |
| 1.5 | 1.1 | 0.6 | 0.5 | 3.5 | 3.3 | 3.7 | 3.9 | 2.1 | |
| -1.7 | -1.4 | -0.8 | -0.4 | -24 | -3.3 | -4.7 | 1.0 | -0.2 | |
| – | 0.7 | – | 0.0 | – | 0.0 | 1.8 | 0.0 | 0.0 | |
| – | – | – | – | 0.1 | -5.9 | -1.2 | -0.5 | 2.6 | |
| 1.3 | -3.1 | 0.5 | 2.1 | 24 | -5.9 | -2.9 | -0.5 | 2.6 | |
| 2.3 | -0.2 | -1.0 | 7.3 | 0.7 | 2.4 | -7.5 | 2.3 | 0.0 | |
| 1.2 | 3.3 | -1.2 | 4.6 | -3.1 | 9.4 | -3.4 | -3.4 | -4.4 |
Data as of: September 28, 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.