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Quang Ninh Book and Educational Equipment JSC (HNX:QST)
Vietnam flag Vietnam · Delayed Price · Currency is VND
40,700
+3,600 (9.70%)
At close: Mar 18, 2026

HNX:QST Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Mar '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21 2020 - 2016
Net Income
15,74911,99310,1069,6238,7925,819
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Depreciation & Amortization
4,4854,4853,5263,057--
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Other Operating Activities
12,3979,781-264.18-4,6045,604-687.39
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Operating Cash Flow
32,63126,25813,3678,07614,3975,132
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Operating Cash Flow Growth
226.13%96.44%65.52%-43.90%180.55%7.72%
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Capital Expenditures
-13,225-14,217-8,906-5,923-13,307-10,688
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Sale of Property, Plant & Equipment
---45.45--
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Other Investing Activities
12.69.887.086.3413.2107.63
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Investing Cash Flow
-13,213-14,207-8,899-5,871-13,294-10,581
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Long-Term Debt Issued
-35,08841,26874,28133,73130,701
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Long-Term Debt Repaid
--39,316-31,450-69,531-31,591-36,463
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Net Debt Issued (Repaid)
-10,131-4,2289,8184,7512,139-5,762
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Issuance of Common Stock
-----13,661
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Common Dividends Paid
-6,480-6,480-6,480-5,832-3,888-2,916
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Financing Cash Flow
-16,611-10,7083,338-1,081-1,7494,983
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Net Cash Flow
2,8081,3437,8061,123-645.85-466.1
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Free Cash Flow
19,40612,0414,4622,1531,090-5,557
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Free Cash Flow Growth
2350.82%169.89%107.21%97.59%--
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Free Cash Flow Margin
9.83%6.40%2.21%1.16%0.68%-4.06%
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Free Cash Flow Per Share
5989.823716.411377.02664.54295.83-1715.02
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Cash Interest Paid
2,7892,7891,2922,7811,0961,666
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Cash Income Tax Paid
1,2431,243881.761,130782.35454.39
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Levered Free Cash Flow
18,66012,836-67.371,028-3,667-16,729
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Unlevered Free Cash Flow
19,76514,0651,5762,804-2,784-15,683
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Source: S&P Capital IQ. Standard template. Financial Sources.