Asia-Pacific Investment JSC (HNX:API)
Vietnam
· Delayed Price · Currency is VND 7,500.00
0.00 (0.00%)
At close: Feb 28, 2025
HNX:API Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -19,522 | -48,754 | 121,131 | 282,659 | 57,168 | Upgrade
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| Depreciation & Amortization | 6,861 | 6,198 | 7,807 | 2,621 | 6,025 | Upgrade
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| Loss (Gain) From Sale of Assets | -21,797 | -34,759 | -112,663 | -246,197 | -34,401 | Upgrade
|
| Other Operating Activities | 22,096 | 30,825 | -14,621 | 28,370 | -1,174 | Upgrade
|
| Change in Accounts Receivable | 34,563 | 107,969 | 99,432 | -126,111 | 60,755 | Upgrade
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| Change in Inventory | 81,063 | 83,003 | 355,651 | -68,108 | -568,809 | Upgrade
|
| Change in Accounts Payable | -108,896 | -140,834 | -580,071 | -52,214 | 290,170 | Upgrade
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| Change in Other Net Operating Assets | 14,769 | 6,461 | 12,428 | 17,793 | -14,827 | Upgrade
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| Operating Cash Flow | 9,138 | 10,261 | -110,905 | -161,672 | -205,093 | Upgrade
|
| Operating Cash Flow Growth | -10.94% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -55 | -6,081 | -60 | -644.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | - | 1,760 | - | 402.3 | Upgrade
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| Investment in Securities | 932.62 | -87,672 | 156,500 | -391.65 | 4,993 | Upgrade
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| Other Investing Activities | 15,059 | 13,436 | 16,437 | 1,533 | 34,401 | Upgrade
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| Investing Cash Flow | 56,595 | 33,124 | -37,604 | 37,732 | 168,152 | Upgrade
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| Long-Term Debt Issued | 355,801 | 275,659 | 582,401 | 365,861 | 696,338 | Upgrade
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| Total Debt Issued | 355,801 | 275,659 | 582,401 | 365,861 | 696,338 | Upgrade
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| Long-Term Debt Repaid | -369,787 | -327,447 | -449,812 | -370,589 | -557,946 | Upgrade
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| Total Debt Repaid | -369,787 | -327,447 | -449,812 | -370,589 | -557,946 | Upgrade
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| Net Debt Issued (Repaid) | -13,985 | -51,789 | 132,589 | -4,728 | 138,391 | Upgrade
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| Issuance of Common Stock | - | - | 18,800 | 117,100 | - | Upgrade
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| Common Dividends Paid | - | - | - | -10,516 | -10,620 | Upgrade
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| Financing Cash Flow | -13,985 | -51,789 | 151,389 | 101,857 | 127,771 | Upgrade
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| Net Cash Flow | 51,747 | -8,404 | 2,879 | -22,084 | 90,830 | Upgrade
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| Free Cash Flow | 9,138 | 10,206 | -116,986 | -161,732 | -205,737 | Upgrade
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| Free Cash Flow Growth | -10.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.36% | 5.17% | -14.95% | -27.67% | -41.98% | Upgrade
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| Free Cash Flow Per Share | 108.68 | 121.41 | -1391.69 | -1923.46 | -2641.88 | Upgrade
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| Cash Interest Paid | 34,220 | 27,163 | 43,660 | 8,682 | 5,682 | Upgrade
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| Cash Income Tax Paid | 5,648 | 12,848 | 46,484 | 12,260 | 38,820 | Upgrade
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| Levered Free Cash Flow | -42,759 | 226,171 | -587,962 | 159,439 | -152,768 | Upgrade
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| Unlevered Free Cash Flow | -10,432 | 262,609 | -552,583 | 167,680 | -147,495 | Upgrade
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| Change in Net Working Capital | 28,787 | -262,273 | 615,353 | -120,602 | 189,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.