Qing Song Health Co.,Ltd. (TPE:6931)
Taiwan · Delayed Price · Currency is TWD 70.10
-0.80 (-1.13%)
Last updated: Mar 18, 2025, 9:00 AM CST
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 | Jun '25 Jun 30, 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 | 41.52 | 40.55 | 59.4 | 23.33 | -1.97 | 15.84 | Upgrade |
Depreciation & Amortization | 136.52 | 129.72 | 109.16 | 95.12 | 71.52 | 50.16 | Upgrade |
Other Amortization | 0.35 | 0.35 | 0.46 | 0.64 | 0.62 | 0.57 | Upgrade |
Loss (Gain) From Sale of Assets | 0.97 | 0.61 | 0.97 | 0.29 | -0.01 | -0.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.16 | 0.23 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.04 | 0.31 | - | -0.02 | 0.03 | Upgrade |
Other Operating Activities | -9.75 | -14.55 | 3.02 | 0.19 | -5.05 | 5.25 | Upgrade |
Change in Accounts Receivable | -12.78 | -4.53 | -15.48 | 35.77 | 19.52 | -81.19 | Upgrade |
Change in Inventory | -0.05 | -0.19 | 0.02 | 3.57 | -1.17 | 0.4 | Upgrade |
Change in Accounts Payable | -2.75 | -4.39 | 6.4 | -1.19 | 4.62 | -0.89 | Upgrade |
Change in Unearned Revenue | 4.34 | -0.2 | -12.1 | -16.84 | 35.79 | 12.89 | Upgrade |
Change in Other Net Operating Assets | -28.04 | 65.37 | -130.41 | 2.86 | 0.3 | 3.79 | Upgrade |
Operating Cash Flow | 127.53 | 209.97 | 21.6 | 130.19 | 124.28 | 6.98 | Upgrade |
Operating Cash Flow Growth | -28.94% | 872.20% | -83.41% | 4.76% | 1681.72% | -90.81% | Upgrade |
Capital Expenditures | -69.58 | -105.13 | -43.86 | -95.34 | -110.45 | -67.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | - | - | 0.58 | 0.28 | 7.68 | Upgrade |
Cash Acquisitions | -9.72 | -9.72 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.48 | - | -0.38 | -0.32 | -0.33 | Upgrade |
Investment in Securities | - | - | - | 4.5 | 0.28 | 54.9 | Upgrade |
Other Investing Activities | -14.7 | -18.76 | -9.1 | -4.27 | 3.78 | -33.64 | Upgrade |
Investing Cash Flow | -93.8 | -134.09 | -52.96 | -94.9 | -106.44 | -38.54 | Upgrade |
Short-Term Debt Issued | - | 60 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 7.73 | - | 20 | - | - | Upgrade |
Total Debt Issued | 60 | 67.73 | - | 20 | - | - | Upgrade |
Long-Term Debt Repaid | - | -76.78 | -65.44 | -58.98 | -44.62 | -36.59 | Upgrade |
Net Debt Issued (Repaid) | -102.01 | -9.04 | -65.44 | -38.98 | -44.62 | -36.59 | Upgrade |
Issuance of Common Stock | 452.9 | - | - | - | 70 | 90 | Upgrade |
Common Dividends Paid | -4.97 | -4.97 | -1.06 | - | - | - | Upgrade |
Other Financing Activities | 8.53 | -9.79 | 5.39 | 33.74 | 22.27 | 3.77 | Upgrade |
Financing Cash Flow | 354.44 | -23.8 | -61.11 | -5.23 | 47.66 | 57.18 | Upgrade |
Net Cash Flow | 388.17 | 52.08 | -92.47 | 30.05 | 65.49 | 25.62 | Upgrade |
Free Cash Flow | 57.95 | 104.83 | -22.26 | 34.85 | 13.83 | -60.18 | Upgrade |
Free Cash Flow Growth | -35.27% | - | - | 152.01% | - | - | Upgrade |
Free Cash Flow Margin | 5.51% | 10.67% | -2.56% | 5.47% | 3.87% | -25.05% | Upgrade |
Free Cash Flow Per Share | 0.93 | 1.75 | -0.37 | 0.58 | 0.23 | -1.16 | Upgrade |
Cash Interest Paid | 23.9 | 23.06 | 17.47 | 14.05 | 11.32 | 11.25 | Upgrade |
Cash Income Tax Paid | 17.47 | 24.92 | 16.12 | 3.52 | 5.92 | 1.66 | Upgrade |
Levered Free Cash Flow | 73.11 | 40.46 | 82.96 | 55.88 | 22.74 | -33.41 | Upgrade |
Unlevered Free Cash Flow | 88.06 | 54.9 | 93.98 | 64.63 | 29.8 | -26.41 | Upgrade |
Change in Working Capital | -42.11 | 53.24 | -151.72 | 10.61 | 59.07 | -64.99 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.