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Qinhui Technology International Co., Ltd (QHT)
Qinhui Technology International will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $6.00
Shares Offered
1,250,000
Deal Size
$6.88M

QHT Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '23 Dec '22
Net Income
1.170.39-2.07
Depreciation & Amortization
0.930.820.78
Other Operating Activities
-2.13-1.111.5
Operating Cash Flow
-0.030.96-0.58
Capital Expenditures
-1.57-1.21-0.56
Change in Investments
---0.07
Other Investing Activities
--0
Investing Cash Flow
-1.57-1.21-0.63
Debt Issued / Paid
-0.61.54
Other Financing Activities
2.24-0.29-
Financing Cash Flow
2.240.321.54
Net Cash Flow
0.630.050.31
Free Cash Flow
-1.59-0.25-1.13
Free Cash Flow Margin
-5.33%-0.83%-5.77%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).