Qing Song Health Co.,Ltd. (TPEX: 6931)
Taiwan
· Delayed Price · Currency is TWD 100.00
0.00 (0.00%)
Dec 19, 2024, 2:23 PM CST
Qing Song Health Co.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 49.01 | 59.4 | 23.33 | -1.97 | 15.84 | 12.8 |
| Depreciation & Amortization | 123.49 | 109.16 | 95.12 | 71.52 | 50.16 | 32.86 |
| Other Amortization | 0.34 | 0.46 | 0.64 | 0.62 | 0.57 | 0.49 |
| Loss (Gain) From Sale of Assets | 0.77 | 0.97 | 0.29 | -0.01 | -0.1 | - |
| Loss (Gain) From Sale of Investments | - | - | - | -0.04 | - | - |
| Loss (Gain) on Equity Investments | - | - | - | 0.16 | 0.23 | 0.27 |
| Provision & Write-off of Bad Debts | 0.06 | 0.31 | - | -0.02 | 0.03 | - |
| Other Operating Activities | -1.46 | 3.02 | 0.19 | -5.05 | 5.25 | 3.06 |
| Change in Accounts Receivable | -12.14 | -20.64 | 35.77 | 19.52 | -81.19 | -6.3 |
| Change in Inventory | 0.48 | 0.02 | 3.57 | -1.17 | 0.4 | -2.6 |
| Change in Accounts Payable | 5.02 | 6.4 | -1.19 | 4.62 | -0.89 | 7.17 |
| Change in Unearned Revenue | -13.61 | -13 | -16.84 | 35.79 | 12.89 | 6.56 |
| Change in Other Net Operating Assets | 0.41 | -125.25 | 2.86 | 0.3 | 3.79 | 21.58 |
| Operating Cash Flow | 151.58 | 20.7 | 130.19 | 124.28 | 6.98 | 75.88 |
| Operating Cash Flow Growth | 1560.21% | -84.10% | 4.76% | 1681.72% | -90.81% | - |
| Capital Expenditures | -100.66 | -43.86 | -95.34 | -110.45 | -67.15 | -36.97 |
| Sale of Property, Plant & Equipment | - | - | 0.58 | 0.28 | 7.68 | - |
| Sale (Purchase) of Intangibles | -0.48 | - | -0.38 | -0.32 | -0.33 | -0.14 |
| Investment in Securities | - | - | 4.5 | 0.28 | 54.9 | -54.9 |
| Other Investing Activities | -13.1 | -8.2 | -4.27 | 3.78 | -33.64 | -16.75 |
| Investing Cash Flow | -114.24 | -52.06 | -94.9 | -106.44 | -38.54 | -108.77 |
| Long-Term Debt Issued | - | - | 20 | - | - | 20 |
| Long-Term Debt Repaid | - | -65.44 | -58.98 | -44.62 | -36.59 | -9.64 |
| Net Debt Issued (Repaid) | -40.81 | -65.44 | -38.98 | -44.62 | -36.59 | 10.36 |
| Issuance of Common Stock | - | - | - | 70 | 90 | 192 |
| Common Dividends Paid | -4.97 | -1.06 | - | - | - | - |
| Other Financing Activities | -3.24 | 5.39 | 33.74 | 22.27 | 3.77 | 1.23 |
| Financing Cash Flow | -49.01 | -61.11 | -5.23 | 47.66 | 57.18 | 203.59 |
| Net Cash Flow | -11.67 | -92.47 | 30.05 | 65.49 | 25.62 | 170.71 |
| Free Cash Flow | 50.92 | -23.16 | 34.85 | 13.83 | -60.18 | 38.91 |
| Free Cash Flow Growth | - | - | 152.01% | - | - | - |
| Free Cash Flow Margin | 5.30% | -2.67% | 5.47% | 3.87% | -25.05% | 31.25% |
| Free Cash Flow Per Share | 0.85 | -0.39 | 0.58 | 0.23 | -1.16 | 1.09 |
| Cash Interest Paid | 21.97 | 17.47 | 14.05 | 11.32 | 11.25 | 9.45 |
| Cash Income Tax Paid | 24.93 | 16.12 | 3.52 | 5.92 | 1.66 | -0 |
| Levered Free Cash Flow | - | 82.96 | 55.88 | 22.74 | -33.41 | - |
| Unlevered Free Cash Flow | - | 93.98 | 64.63 | 29.8 | -26.41 | - |
| Change in Net Working Capital | - | 5.23 | -55.63 | -70.92 | 27.68 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.