Ha Long Canned Food Joint Stock Corporation (HNX: CAN)
Vietnam
· Delayed Price · Currency is VND 59,000
0.00 (0.00%)
At close: Jan 9, 2025
HNX: CAN Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 1,540 | 1,540 | 12,069 | 18,116 | 12,587 | -2,421 | Upgrade
|
| Depreciation & Amortization | 6,158 | 6,158 | 7,611 | 6,347 | 6,779 | 6,488 | Upgrade
|
| Other Amortization | - | - | - | 381.97 | - | 137.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.15 | -29.15 | -427.09 | - | - | -1,315 | Upgrade
|
| Other Operating Activities | -5,516 | -5,516 | 1,375 | 3,820 | -2,894 | 805.99 | Upgrade
|
| Change in Accounts Receivable | -1,477 | -1,477 | 8,648 | -26,214 | -24,529 | -849.6 | Upgrade
|
| Change in Inventory | 129,614 | 129,614 | 72,219 | -67,448 | -24,885 | -70,028 | Upgrade
|
| Change in Accounts Payable | 3,468 | 3,468 | -43,216 | 57,683 | 6,209 | 10,496 | Upgrade
|
| Change in Other Net Operating Assets | -346.28 | -346.28 | 1,315 | 291.05 | 3,776 | -271.66 | Upgrade
|
| Operating Cash Flow | 133,412 | 133,412 | 59,594 | -7,022 | -22,956 | -51,310 | Upgrade
|
| Operating Cash Flow Growth | 123.87% | 123.87% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1,174 | -1,174 | -1,596 | -17,282 | -3,014 | -5,165 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 468.06 | - | - | 718.87 | Upgrade
|
| Investment in Securities | -7,502 | -7,502 | - | - | - | - | Upgrade
|
| Other Investing Activities | 29.15 | 29.15 | 67.84 | 60.79 | 104.43 | 638.5 | Upgrade
|
| Investing Cash Flow | -8,647 | -8,647 | -1,060 | -17,221 | -2,910 | -3,808 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 106,869 | Upgrade
|
| Long-Term Debt Issued | 471,771 | 471,771 | 602,599 | 467,453 | 303,617 | - | Upgrade
|
| Total Debt Issued | 471,771 | 471,771 | 602,599 | 467,453 | 303,617 | 106,869 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -86,984 | Upgrade
|
| Long-Term Debt Repaid | -581,883 | -581,883 | -652,394 | -438,479 | -269,686 | - | Upgrade
|
| Total Debt Repaid | -581,883 | -581,883 | -652,394 | -438,479 | -269,686 | -86,984 | Upgrade
|
| Net Debt Issued (Repaid) | -110,111 | -110,111 | -49,796 | 28,973 | 33,931 | 19,885 | Upgrade
|
| Common Dividends Paid | -5,992 | -5,992 | -7,490 | -4,999 | -2,494 | -4,999 | Upgrade
|
| Financing Cash Flow | -116,103 | -116,103 | -57,286 | 23,974 | 31,437 | 14,887 | Upgrade
|
| Foreign Exchange Rate Adjustments | 81.73 | 81.73 | -0.07 | 161.73 | 1.48 | 7.64 | Upgrade
|
| Net Cash Flow | 8,744 | 8,744 | 1,248 | -107.5 | 5,572 | -40,223 | Upgrade
|
| Free Cash Flow | 132,238 | 132,238 | 57,998 | -24,304 | -25,971 | -56,475 | Upgrade
|
| Free Cash Flow Growth | 128.01% | 128.01% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.40% | 19.40% | 7.82% | -3.31% | -4.52% | -11.85% | Upgrade
|
| Free Cash Flow Per Share | 26440.10 | 26440.10 | 11600.36 | -4860.81 | -5194.11 | -11294.98 | Upgrade
|
| Cash Interest Paid | 5,639 | 5,639 | 11,907 | 5,113 | 3,429 | 1,062 | Upgrade
|
| Cash Income Tax Paid | 3,339 | 3,339 | 2,591 | 1,735 | 1,349 | 1,976 | Upgrade
|
| Levered Free Cash Flow | 134,482 | 134,482 | - | -27,468 | -31,882 | -63,107 | Upgrade
|
| Unlevered Free Cash Flow | 137,983 | 137,983 | - | -24,251 | -29,738 | -62,444 | Upgrade
|
| Change in Net Working Capital | -127,512 | -127,512 | - | 30,448 | 43,063 | 59,751 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.