Qing Song Health Co.,Ltd. (TPE:6931)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
51.00
+0.70 (1.39%)
At close: Jul 11, 2025

Qing Song Health Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
30.7740.5559.423.33-1.9715.84
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Depreciation & Amortization
133.13129.72109.1695.1271.5250.16
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Other Amortization
0.330.350.460.640.620.57
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Loss (Gain) From Sale of Assets
0.60.610.970.29-0.01-0.1
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Loss (Gain) From Sale of Investments
-----0.04-
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Loss (Gain) on Equity Investments
----0.160.23
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Provision & Write-off of Bad Debts
0.010.040.31--0.020.03
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Other Operating Activities
-12.59-14.553.020.19-5.055.25
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Change in Accounts Receivable
-8.06-4.53-15.4835.7719.52-81.19
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Change in Inventory
-0.16-0.190.023.57-1.170.4
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Change in Accounts Payable
-5.2-4.396.4-1.194.62-0.89
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Change in Unearned Revenue
1.22-0.2-12.1-16.8435.7912.89
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Change in Other Net Operating Assets
51.6365.37-130.412.860.33.79
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Operating Cash Flow
188.83209.9721.6130.19124.286.98
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Operating Cash Flow Growth
172.34%872.20%-83.41%4.76%1681.72%-90.81%
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Capital Expenditures
-86.73-105.13-43.86-95.34-110.45-67.15
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Sale of Property, Plant & Equipment
0.05--0.580.287.68
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Cash Acquisitions
-9.72-9.72----
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Sale (Purchase) of Intangibles
--0.48--0.38-0.32-0.33
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Investment in Securities
-56.96--4.50.2854.9
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Other Investing Activities
-12.69-18.76-9.1-4.273.78-33.64
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Investing Cash Flow
-166.05-134.09-52.96-94.9-106.44-38.54
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Short-Term Debt Issued
-60----
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Long-Term Debt Issued
-7.73-20--
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Total Debt Issued
3067.73-20--
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Long-Term Debt Repaid
--76.78-65.44-58.98-44.62-36.59
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Net Debt Issued (Repaid)
-86.46-9.04-65.44-38.98-44.62-36.59
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Issuance of Common Stock
452.9---7090
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Common Dividends Paid
-4.97-4.97-1.06---
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Other Financing Activities
9.71-9.795.3933.7422.273.77
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Financing Cash Flow
371.19-23.8-61.11-5.2347.6657.18
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Net Cash Flow
393.9752.08-92.4730.0565.4925.62
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Free Cash Flow
102.1104.83-22.2634.8513.83-60.18
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Free Cash Flow Growth
3185.73%--152.01%--
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Free Cash Flow Margin
10.07%10.67%-2.56%5.47%3.87%-25.05%
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Free Cash Flow Per Share
1.661.75-0.370.580.23-1.16
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Cash Interest Paid
23.3523.0617.4714.0511.3211.25
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Cash Income Tax Paid
24.9324.9216.123.525.921.66
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Levered Free Cash Flow
-40.4682.9655.8822.74-33.41
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Unlevered Free Cash Flow
-54.993.9864.6329.8-26.41
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Change in Net Working Capital
--2.895.23-55.63-70.9227.68
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.