6931 — Qing Song Health Co Cashflow Statement

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HealthcareAdventurousSmall CapFalling Star

Annual cashflow statement for Qing Song Health Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	22.5	-0.36	27.5	79.1	50.7
Depreciation
Amortisation
Non-Cash Items	11	10.1	13.1	15.8	12.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-77.2	42.4	-6.16	-184	16.5
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6.97	124	130	20.7	210
Capital Expenditures	-84.6	-117	-98.5	-43.9	-98.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	46	11	3.6	-8.2	-35.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-38.5	-106	-94.9	-52.1	-134
Financing Cash Flow Items	3.77	22.3	33.7	5.39	-9.79
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	57.2	47.7	-5.23	-61.1	-23.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25.6	65.5	30.1	-92.5	52.1