Qing Song Health Co.,Ltd. (6931.TWO)
TWD 100.0
(0.0%)
TWD 100.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 20.69 Million | 130.18 Million | 124.27 Million | 6.97 Million | 75.87 Million |
| Net Income | 79.13 Million | 27.49 Million | -360 Thousand | 22.45 Million | 12.8 Million |
| Depreciation & Amortization | 109.62 Million | 95.76 Million | 72.13 Million | 50.72 Million | 32.86 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -152.61 Million | 10.6 Million | 59.06 Million | -64.99 Million | 12.67 Million |
| Other non-cash items | 14.54 Million | 12.79 Million | 9.99 Million | 10.87 Million | 17.53 Million |
| Investing Cash Flow | -52.06 Million | -94.9 Million | -106.43 Million | -38.53 Million | -108.76 Million |
| Investments in PPE | -43.85 Million | -98.5 Million | -117.44 Million | -84.55 Million | -36.97 Million |
| Acquisitions | - | - | 276 Thousand | - | - |
| Investment purchases | - | - | - | - | -54.9 Million |
| Sales/Maturities of investments | - | 4.5 Million | - | 54.9 Million | - |
| Other Investing Activities | -8.2 Million | -3.78 Million | 10.44 Million | -16.57 Million | -71.79 Million |
| Financing Cash Flow | -61.11 Million | -5.23 Million | 47.65 Million | 57.18 Million | 203.59 Million |
| Debt repayment | -24.73 Million | -3.48 Million | -19.73 Million | -18.42 Million | -10.36 Million |
| Dividends payments | -1.06 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 70 Million | 90 Million | 192 Million |
| Other Financing Activities | 5.38 Million | 33.74 Million | 22.27 Million | 3.77 Million | 193.23 Million |
| Accounts receivables | -20.64 Million | 35.77 Million | 19.52 Million | -81.19 Million | -6.3 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 24 Thousand | 3.57 Million | -1.16 Million | 404 Thousand | -2.59 Million |
| Other working capital | -125.25 Million | 2.86 Million | 296 Thousand | 3.78 Million | 21.57 Million |
| Cash at beginning of period | 326.42 Million | 296.37 Million | 230.88 Million | 205.26 Million | 34.55 Million |
| Cash at end of period | 233.94 Million | 326.42 Million | 296.37 Million | 230.88 Million | 205.26 Million |
| Capital Expenditure | -43.85 Million | -98.5 Million | -117.44 Million | -84.55 Million | -36.97 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -92.47 Million | 30.05 Million | 65.49 Million | 25.61 Million | 170.7 Million |
| Free Cash Flow | -23.16 Million | 31.67 Million | 6.83 Million | -77.57 Million | 38.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.56 Million | 9.56 Million | 16.38 Million | 79.13 Million | 16.38 Million | 13.31 Million |
| Depreciation & Amortization | 31.43 Million | 31.43 Million | 27.89 Million | 109.62 Million | 27.79 Million | 26.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.77 Million | 27.77 Million | -16.74 Million | -152.61 Million | -16.74 Million | -56.19 Million |
| Other non-cash items | -6.62 Million | -6.62 Million | 39.5 Thousand | 14.54 Million | 137 Thousand | -1.13 Million |
| Investing Cash Flow | -35.81 Million | -35.81 Million | -16.27 Million | -52.06 Million | -16.27 Million | -9.75 Million |
| Investments in PPE | -32.17 Million | -32.17 Million | -12.79 Million | -43.85 Million | -12.79 Million | -9.13 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.63 Million | -3.63 Million | -3.47 Million | -8.2 Million | -3.47 Million | -624 Thousand |
| Financing Cash Flow | -17.59 Million | -17.59 Million | -12.05 Million | -61.11 Million | -12.05 Million | -18.5 Million |
| Debt repayment | - | - | - | -24.73 Million | - | - |
| Dividends payments | - | - | -532 Thousand | -1.06 Million | -532 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.59 Million | -17.59 Million | -11.51 Million | 5.38 Million | -11.51 Million | -18.5 Million |
| Accounts receivables | -2.92 Million | -2.92 Million | -3.15 Million | -20.64 Million | -3.15 Million | -7.16 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -30 Thousand | -30 Thousand | -26.5 Thousand | 24 Thousand | -26.5 Thousand | 38.5 Thousand |
| Other working capital | 30.73 Million | 30.73 Million | -13.56 Million | -125.25 Million | -13.56 Million | -49.05 Million |
| Cash at beginning of period | - | - | - | 326.42 Million | - | - |
| Cash at end of period | 8.74 Million | 8.74 Million | -749 Thousand | 233.94 Million | -749 Thousand | -45.48 Million |
| Capital Expenditure | -32.17 Million | -32.17 Million | -12.79 Million | -43.85 Million | -12.79 Million | -9.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.74 Million | 8.74 Million | -749 Thousand | -92.47 Million | -749 Thousand | -45.48 Million |
| Free Cash Flow | 29.97 Million | 29.97 Million | 14.77 Million | -23.16 Million | 14.77 Million | -26.35 Million |
TVGNW
AAATECH
SM
GRCGF
CARBORUNIV
MOVE