Quang Ninh Book and Educational Equipment JSC (HNX:QST)

HNX:QST Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	12,764	10,106	9,623	8,792	5,819	3,776
Depreciation & Amortization	5,301	3,526	3,057	-	-	-
Other Operating Activities	10,172	-264.18	-4,604	5,604	-687.39	987.76
Operating Cash Flow	28,237	13,367	8,076	14,397	5,132	4,764
Operating Cash Flow Growth	-	65.52%	-43.90%	180.55%	7.72%	33.66%
Capital Expenditures	-12,846	-8,906	-5,923	-13,307	-10,688	-5,316
Sale of Property, Plant & Equipment	-	-	45.45	-	-	2
Other Investing Activities	7.26	7.08	6.34	13.2	107.63	57.1
Investing Cash Flow	-12,839	-8,899	-5,871	-13,294	-10,581	-5,256
Long-Term Debt Issued	-	41,268	74,281	33,731	30,701	43,919
Long-Term Debt Repaid	-	-31,450	-69,531	-31,591	-36,463	-42,182
Net Debt Issued (Repaid)	-6,416	9,818	4,751	2,139	-5,762	1,737
Issuance of Common Stock	-	-	-	-	13,661	2,467
Common Dividends Paid	-6,480	-6,480	-5,832	-3,888	-2,916	-2,106
Financing Cash Flow	-12,896	3,338	-1,081	-1,749	4,983	2,098
Net Cash Flow	2,503	7,806	1,123	-645.85	-466.1	1,606
Free Cash Flow	15,391	4,462	2,153	1,090	-5,557	-551.58
Free Cash Flow Growth	-	107.21%	97.59%	-	-	-
Free Cash Flow Margin	8.33%	2.21%	1.16%	0.68%	-4.06%	-0.50%
Free Cash Flow Per Share	4747.94	1377.02	664.54	295.83	-1715.02	-340.48
Cash Interest Paid	2,570	1,292	2,781	1,096	1,666	2,406
Cash Income Tax Paid	1,443	881.76	1,130	782.35	454.39	400.19
Levered Free Cash Flow	-	-67.37	1,028	-3,667	-16,729	5,586
Unlevered Free Cash Flow	-	1,576	2,804	-2,784	-15,683	7,110

Source: S&P Global Market Intelligence. Standard template. Financial Sources.