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Quang Ninh Book and Educational Equipment JSC (HNX:QST)
Vietnam flag Vietnam · Delayed Price · Currency is VND
23,000
0.00 (0.00%)
At close: Sep 4, 2026

HNX:QST Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Income
16,58611,99310,1069,6238,7925,819
Depreciation & Amortization
4,7874,4853,5263,057--
Other Operating Activities
4,3099,781-264.18-4,6045,604-687.39
Operating Cash Flow
25,68226,25813,3678,07614,3975,132
Operating Cash Flow Growth
59.72%96.44%65.52%-43.90%180.55%7.72%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Capital Expenditures
-7,784-14,217-8,906-5,923-13,307-10,688
Sale of Property, Plant & Equipment
---45.45--
Other Investing Activities
15.779.887.086.3413.2107.63
Investing Cash Flow
-7,768-14,207-8,899-5,871-13,294-10,581

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
-35,08841,26874,28133,73130,701
Long-Term Debt Repaid
--39,316-31,450-69,531-31,591-36,463
Net Debt Issued (Repaid)
-7,272-4,2289,8184,7512,139-5,762
Issuance of Common Stock
-----13,661
Common Dividends Paid
-6,480-6,480-6,480-5,832-3,888-2,916
Financing Cash Flow
-13,752-10,7083,338-1,081-1,7494,983

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
4,1621,3437,8061,123-645.85-466.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Free Cash Flow
17,89812,0414,4622,1531,090-5,557
Free Cash Flow Growth
257.16%169.89%107.21%97.59%--
Free Cash Flow Margin
11.56%6.40%2.21%1.16%0.68%-4.06%
Free Cash Flow Per Share
5523.243716.411377.02664.54295.83-1715.02
Levered Free Cash Flow
19,59112,836-67.371,028-3,667-16,729
Unlevered Free Cash Flow
20,77314,0651,5762,804-2,784-15,683

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
2,0912,7891,2922,7811,0961,666
Cash Income Tax Paid
1,4551,243881.761,130782.35454.39