Danang Port JSC (HNX: CDN)
Vietnam
· Delayed Price · Currency is VND 38,000
+1,200 (3.26%)
At close: Jan 24, 2025
Danang Port JSC 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 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 - 2016 |
| Net Income | 301,338 | 301,338 | 275,189 | 271,332 | 238,107 | 209,394 | Upgrade
|
| Depreciation & Amortization | 145,986 | 145,986 | 122,322 | 104,084 | 115,672 | 117,264 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32,059 | -32,059 | -46,823 | -21,883 | -29,272 | -31,287 | Upgrade
|
| Other Operating Activities | -40,052 | -40,052 | -16,540 | 3,038 | -22,986 | -19,507 | Upgrade
|
| Change in Accounts Receivable | 23,183 | 23,183 | -25,319 | -31,583 | -698.1 | 25,181 | Upgrade
|
| Change in Inventory | 3,167 | 3,167 | 2,497 | -2,442 | -765.81 | -9,463 | Upgrade
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| Change in Accounts Payable | 6,391 | 6,391 | 5,999 | 20,383 | 1,715 | 660.87 | Upgrade
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| Change in Other Net Operating Assets | 9,477 | 9,477 | -195.26 | -6,218 | -1,214 | -3,863 | Upgrade
|
| Operating Cash Flow | 417,431 | 417,431 | 317,130 | 336,712 | 300,558 | 288,380 | Upgrade
|
| Operating Cash Flow Growth | 31.63% | 31.63% | -5.82% | 12.03% | 4.22% | 56.84% | Upgrade
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| Capital Expenditures | -501,267 | -501,267 | -194,398 | -291,975 | -56,290 | -68,851 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,665 | 1,665 | 2,792 | 1,083 | 1,670 | 1,543 | Upgrade
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| Investment in Securities | 11,219 | 11,219 | -58,443 | -20,589 | -30.94 | -62,231 | Upgrade
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| Other Investing Activities | 30,398 | 30,398 | 44,204 | 31,640 | 27,602 | 22,462 | Upgrade
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| Investing Cash Flow | -457,985 | -457,985 | -205,846 | -279,842 | -108,068 | -107,077 | Upgrade
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| Long-Term Debt Issued | 186,375 | 186,375 | 89,946 | 133,786 | - | - | Upgrade
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| Long-Term Debt Repaid | -80,162 | -80,162 | -30,397 | -27,347 | -22,897 | -12,903 | Upgrade
|
| Net Debt Issued (Repaid) | 106,213 | 106,213 | 59,549 | 106,439 | -22,897 | -12,903 | Upgrade
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| Common Dividends Paid | -138,600 | -138,600 | -148,500 | -148,500 | -148,500 | -138,600 | Upgrade
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| Financing Cash Flow | -32,387 | -32,387 | -88,951 | -42,061 | -171,397 | -151,503 | Upgrade
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| Foreign Exchange Rate Adjustments | 67.62 | 67.62 | 378.33 | 279.26 | - | -28.34 | Upgrade
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| Net Cash Flow | -72,873 | -72,873 | 22,711 | 15,089 | 21,094 | 29,772 | Upgrade
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| Free Cash Flow | -83,836 | -83,836 | 122,731 | 44,737 | 244,268 | 219,528 | Upgrade
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| Free Cash Flow Growth | - | - | 174.34% | -81.69% | 11.27% | 48.83% | Upgrade
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| Free Cash Flow Margin | -5.77% | -5.77% | 9.93% | 3.74% | 22.64% | 24.28% | Upgrade
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| Free Cash Flow Per Share | -846.88 | -846.88 | 1239.85 | 451.93 | 2467.23 | 2217.36 | Upgrade
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| Cash Interest Paid | 19,872 | 19,872 | 13,210 | 8,810 | 10,381 | 11,509 | Upgrade
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| Cash Income Tax Paid | 91,464 | 91,464 | 65,053 | 46,103 | 59,632 | 53,812 | Upgrade
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| Levered Free Cash Flow | -126,742 | -126,742 | 36,651 | 12,355 | 228,554 | 198,069 | Upgrade
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| Unlevered Free Cash Flow | -114,280 | -114,280 | 45,077 | 17,934 | 234,880 | 205,211 | Upgrade
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| Change in Net Working Capital | -19,001 | -19,001 | 74,350 | -12,295 | 52.46 | -5,306 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.