Danang Port JSC (HNX:CDN)
Vietnam
· Delayed Price · Currency is VND 37,300
-300 (-0.80%)
At close: Mar 3, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 301,338 | 275,324 | 271,332 | 238,107 | 209,394 | Upgrade
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| Depreciation & Amortization | 142,084 | 122,322 | 104,084 | 115,672 | 117,264 | Upgrade
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| Other Amortization | 3,902 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -21,883 | -29,272 | -31,287 | Upgrade
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| Loss (Gain) From Sale of Investments | -32,059 | -49,046 | - | - | - | Upgrade
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| Other Operating Activities | -40,838 | -17,089 | 3,038 | -22,986 | -19,507 | Upgrade
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| Change in Accounts Receivable | -21,637 | -1,638 | -31,583 | -698.1 | 25,181 | Upgrade
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| Change in Inventory | 3,167 | 2,551 | -2,442 | -765.81 | -9,463 | Upgrade
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| Change in Accounts Payable | 64,444 | -13,204 | 20,383 | 1,715 | 660.87 | Upgrade
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| Change in Other Net Operating Assets | 9,477 | -195.26 | -6,218 | -1,214 | -3,863 | Upgrade
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| Operating Cash Flow | 429,878 | 319,025 | 336,712 | 300,558 | 288,380 | Upgrade
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| Operating Cash Flow Growth | 34.75% | -5.25% | 12.03% | 4.22% | 56.84% | Upgrade
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| Capital Expenditures | -537,394 | -195,115 | -291,975 | -56,290 | -68,851 | Upgrade
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| Sale of Property, Plant & Equipment | 1,658 | 2,836 | 1,083 | 1,670 | 1,543 | Upgrade
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| Investment in Securities | 34,907 | -58,443 | -20,589 | -30.94 | -62,231 | Upgrade
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| Other Investing Activities | 30,398 | 42,980 | 31,640 | 27,602 | 22,462 | Upgrade
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| Investing Cash Flow | -470,432 | -207,742 | -279,842 | -108,068 | -107,077 | Upgrade
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| Long-Term Debt Issued | 186,375 | 91,426 | 133,786 | - | - | Upgrade
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| Long-Term Debt Repaid | -80,162 | -31,877 | -27,347 | -22,897 | -12,903 | Upgrade
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| Net Debt Issued (Repaid) | 106,213 | 59,549 | 106,439 | -22,897 | -12,903 | Upgrade
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| Common Dividends Paid | -138,600 | -148,500 | -148,500 | -148,500 | -138,600 | Upgrade
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| Financing Cash Flow | -32,387 | -88,951 | -42,061 | -171,397 | -151,503 | Upgrade
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| Foreign Exchange Rate Adjustments | 67.62 | 378.33 | 279.26 | - | -28.34 | Upgrade
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| Net Cash Flow | -72,873 | 22,711 | 15,089 | 21,094 | 29,772 | Upgrade
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| Free Cash Flow | -107,517 | 123,911 | 44,737 | 244,268 | 219,528 | Upgrade
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| Free Cash Flow Growth | - | 176.98% | -81.69% | 11.27% | 48.83% | Upgrade
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| Free Cash Flow Margin | -7.40% | 10.03% | 3.74% | 22.64% | 24.28% | Upgrade
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| Free Cash Flow Per Share | -1086.03 | 1251.62 | 451.93 | 2467.23 | 2217.36 | Upgrade
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| Cash Interest Paid | 19,938 | 13,210 | 8,810 | 10,381 | 11,509 | Upgrade
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| Cash Income Tax Paid | 91,464 | 65,053 | 46,103 | 59,632 | 53,812 | Upgrade
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| Levered Free Cash Flow | -162,464 | 35,589 | 12,355 | 228,554 | 198,069 | Upgrade
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| Unlevered Free Cash Flow | -150,002 | 44,015 | 17,934 | 234,880 | 205,211 | Upgrade
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| Change in Net Working Capital | -19,406 | 74,755 | -12,295 | 52.46 | -5,306 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.