6931 — Qing Song Health Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.35bn
- TWD3.75bn
- TWD1.12bn
Annual cashflow statement for Qing Song Health Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.36 | 27.5 | 79.1 | 50.7 | 112 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.1 | 13.1 | 15.8 | 12.7 | 10.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.4 | -6.16 | -184 | 16.5 | -336 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 130 | 20.7 | 210 | -71.6 |
| Capital Expenditures | -117 | -98.5 | -43.9 | -98.6 | -80.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11 | 3.6 | -8.2 | -35.4 | -1.64 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -94.9 | -52.1 | -134 | -82.1 |
| Financing Cash Flow Items | 22.3 | 33.7 | 5.39 | -9.79 | -2.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.7 | -5.23 | -61.1 | -23.8 | 266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.5 | 30.1 | -92.5 | 52.1 | 112 |