QingSong Health Corporation (HKG:2661)
Hong Kong · Delayed Price · Currency is HKD 3.810
-0.175 (-4.39%)
Oct 2, 2026, 4:08 PM HKT
QingSong Health Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -517.12 | -379.72 | 10.4 | 73.65 | -2.06 |
Depreciation & Amortization | 4.32 | 4.38 | 4.93 | 4.62 | 5.74 |
Other Amortization | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 |
Loss (Gain) From Sale of Assets | 0 | - | -0.27 | 0 | 0.12 |
Loss (Gain) From Sale of Investments | 403.29 | 403.52 | 50.26 | 44.8 | 145.63 |
Stock-Based Compensation | 11.13 | 12.28 | 12.95 | 1.17 | 7.67 |
Provision & Write-off of Bad Debts | 0.56 | 0.24 | 0.04 | 0.29 | 0.2 |
Other Operating Activities | 55.52 | -1.78 | -1.71 | 7.81 | 20.81 |
Change in Accounts Receivable | -17.24 | 26.59 | 27.09 | -67.62 | -28.32 |
Change in Accounts Payable | 2.86 | -15.88 | -8.29 | 35.53 | -36.2 |
Change in Unearned Revenue | -7.48 | 9.72 | -15.73 | -42.23 | -83.09 |
Change in Other Net Operating Assets | -68.28 | 22.68 | 4.07 | -50.28 | 26.67 |
Operating Cash Flow | -132.41 | 82.09 | 83.79 | 7.83 | 57.2 |
Operating Cash Flow Growth | - | -2.03% | 969.58% | -86.30% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.8 | -0.72 | -1.01 | -0.18 | - |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | - | 0.14 |
Cash Acquisitions | - | - | -2.22 | - | - |
Investment in Securities | 79.89 | -21.54 | 28.69 | -108.19 | - |
Other Investing Activities | - | - | -8.93 | 103.48 | -95.03 |
Investing Cash Flow | 79.11 | -22.25 | 16.53 | -4.89 | -94.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Repaid | - | - | -26.08 | - | - |
Long-Term Debt Repaid | - | -4.25 | -4.54 | -4.95 | -4.99 |
Lease Payments | -2.93 | -4.25 | -4.54 | -4.95 | -4.99 |
Total Debt Repaid | -2.93 | -4.25 | -30.62 | -4.95 | -4.99 |
Net Debt Issued (Repaid) | -2.93 | -4.25 | -30.62 | -4.95 | -4.99 |
Issuance of Common Stock | 518.01 | 518.01 | - | - | - |
Financing Cash Flow | 492.07 | 439.41 | -30.62 | -4.95 | -4.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -15.46 | 0.07 | -0.34 | -0.39 | 0.64 |
Net Cash Flow | 423.31 | 499.32 | 69.36 | -2.39 | -42.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -133.21 | 81.37 | 82.79 | 7.65 | 57.2 |
Free Cash Flow Growth | - | -1.71% | 981.75% | -86.62% | - |
Free Cash Flow Margin | -13.91% | 6.48% | 8.76% | 1.56% | 14.53% |
Free Cash Flow Per Share | -0.91 | 0.98 | 0.82 | 0.04 | 0.71 |
Levered Free Cash Flow | -88.26 | 111.69 | 53.8 | 71.32 | - |
Unlevered Free Cash Flow | -88.26 | 111.69 | 53.8 | 71.32 | - |
Free Cash Flow After Leases | -136.14 | 77.12 | 78.25 | 2.7 | 52.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 1.39 | - | - | 0.26 | 7.34 |
Change in Working Capital | -90.15 | 43.11 | 7.14 | -124.59 | -120.94 |