QinHong International Group (QHI)
QinHong International Group was planning to go public, but the IPO was withdrawn on Jul 10, 2024.
IPO Price Range
$4.00 - $4.50
Shares Offered
3,750,000
Deal Size
$15.94M

QHI Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year Ending
TTM Jun '21 Jun '20
Net Income
1.671.670.8
Depreciation & Amortization
000
Other Operating Activities
0.30.30.34
Operating Cash Flow
1.981.981.15
Operating Cash Flow Growth
-72.75%-
Capital Expenditures
-0-0-0.01
Change in Investments
-2.43-2.43-0.65
Investing Cash Flow
-2.43-2.43-0.66
Net Cash Flow
-0.42-0.420.48
Free Cash Flow
1.981.981.14
Free Cash Flow Growth
-73.76%-
Free Cash Flow Margin
92.82%92.82%96.83%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).