Qing Song Health Co.,Ltd. (TPE:6931)
Taiwan
· Delayed Price · Currency is TWD 51.00
+0.70 (1.39%)
At close: Jul 11, 2025
Qing Song Health Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 30.77 | 40.55 | 59.4 | 23.33 | -1.97 | 15.84 | Upgrade
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Depreciation & Amortization | 133.13 | 129.72 | 109.16 | 95.12 | 71.52 | 50.16 | Upgrade
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Other Amortization | 0.33 | 0.35 | 0.46 | 0.64 | 0.62 | 0.57 | Upgrade
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Loss (Gain) From Sale of Assets | 0.6 | 0.61 | 0.97 | 0.29 | -0.01 | -0.1 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | 0.16 | 0.23 | Upgrade
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Provision & Write-off of Bad Debts | 0.01 | 0.04 | 0.31 | - | -0.02 | 0.03 | Upgrade
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Other Operating Activities | -12.59 | -14.55 | 3.02 | 0.19 | -5.05 | 5.25 | Upgrade
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Change in Accounts Receivable | -8.06 | -4.53 | -15.48 | 35.77 | 19.52 | -81.19 | Upgrade
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Change in Inventory | -0.16 | -0.19 | 0.02 | 3.57 | -1.17 | 0.4 | Upgrade
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Change in Accounts Payable | -5.2 | -4.39 | 6.4 | -1.19 | 4.62 | -0.89 | Upgrade
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Change in Unearned Revenue | 1.22 | -0.2 | -12.1 | -16.84 | 35.79 | 12.89 | Upgrade
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Change in Other Net Operating Assets | 51.63 | 65.37 | -130.41 | 2.86 | 0.3 | 3.79 | Upgrade
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Operating Cash Flow | 188.83 | 209.97 | 21.6 | 130.19 | 124.28 | 6.98 | Upgrade
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Operating Cash Flow Growth | 172.34% | 872.20% | -83.41% | 4.76% | 1681.72% | -90.81% | Upgrade
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Capital Expenditures | -86.73 | -105.13 | -43.86 | -95.34 | -110.45 | -67.15 | Upgrade
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Sale of Property, Plant & Equipment | 0.05 | - | - | 0.58 | 0.28 | 7.68 | Upgrade
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Cash Acquisitions | -9.72 | -9.72 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -0.48 | - | -0.38 | -0.32 | -0.33 | Upgrade
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Investment in Securities | -56.96 | - | - | 4.5 | 0.28 | 54.9 | Upgrade
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Other Investing Activities | -12.69 | -18.76 | -9.1 | -4.27 | 3.78 | -33.64 | Upgrade
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Investing Cash Flow | -166.05 | -134.09 | -52.96 | -94.9 | -106.44 | -38.54 | Upgrade
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Short-Term Debt Issued | - | 60 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | 7.73 | - | 20 | - | - | Upgrade
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Total Debt Issued | 30 | 67.73 | - | 20 | - | - | Upgrade
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Long-Term Debt Repaid | - | -76.78 | -65.44 | -58.98 | -44.62 | -36.59 | Upgrade
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Net Debt Issued (Repaid) | -86.46 | -9.04 | -65.44 | -38.98 | -44.62 | -36.59 | Upgrade
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Issuance of Common Stock | 452.9 | - | - | - | 70 | 90 | Upgrade
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Common Dividends Paid | -4.97 | -4.97 | -1.06 | - | - | - | Upgrade
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Other Financing Activities | 9.71 | -9.79 | 5.39 | 33.74 | 22.27 | 3.77 | Upgrade
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Financing Cash Flow | 371.19 | -23.8 | -61.11 | -5.23 | 47.66 | 57.18 | Upgrade
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Net Cash Flow | 393.97 | 52.08 | -92.47 | 30.05 | 65.49 | 25.62 | Upgrade
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Free Cash Flow | 102.1 | 104.83 | -22.26 | 34.85 | 13.83 | -60.18 | Upgrade
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Free Cash Flow Growth | 3185.73% | - | - | 152.01% | - | - | Upgrade
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Free Cash Flow Margin | 10.07% | 10.67% | -2.56% | 5.47% | 3.87% | -25.05% | Upgrade
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Free Cash Flow Per Share | 1.66 | 1.75 | -0.37 | 0.58 | 0.23 | -1.16 | Upgrade
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Cash Interest Paid | 23.35 | 23.06 | 17.47 | 14.05 | 11.32 | 11.25 | Upgrade
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Cash Income Tax Paid | 24.93 | 24.92 | 16.12 | 3.52 | 5.92 | 1.66 | Upgrade
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Levered Free Cash Flow | - | 40.46 | 82.96 | 55.88 | 22.74 | -33.41 | Upgrade
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Unlevered Free Cash Flow | - | 54.9 | 93.98 | 64.63 | 29.8 | -26.41 | Upgrade
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Change in Net Working Capital | - | -2.89 | 5.23 | -55.63 | -70.92 | 27.68 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.