Cam Ranh International Airport Services Joint-Stock Company (HNX: CIA)
Vietnam
· Delayed Price · Currency is VND 9,800.00
-500.00 (-4.85%)
At close: Jan 24, 2025
HNX: CIA Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 8,733 | 5,566 | 65,891 | -39,820 | -38,510 | 23,628 | Upgrade
|
| Depreciation & Amortization | 2,553 | 2,135 | 16,389 | 19,966 | 19,830 | 17,394 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12,885 | -11,429 | -89,475 | -879.11 | -8,879 | -5,269 | Upgrade
|
| Other Operating Activities | -489.93 | -3,226 | -2,207 | -7,961 | -335.1 | 7,652 | Upgrade
|
| Change in Accounts Receivable | 2,235 | -6,135 | -7,591 | -3,831 | 1,472 | 3,596 | Upgrade
|
| Change in Inventory | -971.61 | -541.35 | 3,455 | -5,088 | 1,293 | -2,514 | Upgrade
|
| Change in Accounts Payable | 1,805 | 806.72 | 4,701 | 3,325 | -11,190 | 2,380 | Upgrade
|
| Change in Other Net Operating Assets | -1,562 | -4,095 | -4,796 | 3,472 | 7,243 | -2,548 | Upgrade
|
| Operating Cash Flow | -581.51 | -16,776 | -41,059 | -29,801 | -30,759 | 18,040 | Upgrade
|
| Capital Expenditures | -654.63 | -260 | -470.29 | -112.11 | -6,737 | -25,467 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 818.18 | - | - | - | Upgrade
|
| Investment in Securities | - | -1,300 | 68,210 | - | - | -16,320 | Upgrade
|
| Other Investing Activities | 9,079 | 7,631 | 4,735 | 4,511 | 8,458 | 3,184 | Upgrade
|
| Investing Cash Flow | 57,525 | -1,589 | -19,936 | 16,068 | 16,210 | -57,301 | Upgrade
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| Long-Term Debt Issued | - | - | 80,747 | 25,223 | 27,018 | 31,235 | Upgrade
|
| Long-Term Debt Repaid | - | - | -22,862 | -25,673 | -21,010 | -37,842 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 57,885 | -450.36 | 6,008 | -6,607 | Upgrade
|
| Issuance of Common Stock | - | - | 4,304 | 1,050 | 700 | 91,384 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -11,895 | -7,870 | - | Upgrade
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| Common Dividends Paid | -100.97 | -150.72 | -32.15 | -18,030 | -1,328 | -24,881 | Upgrade
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| Financing Cash Flow | -100.97 | -150.72 | 62,158 | -29,325 | -2,490 | 59,896 | Upgrade
|
| Foreign Exchange Rate Adjustments | -44.8 | 3.07 | -49 | -0.31 | -23.5 | 7.42 | Upgrade
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| Net Cash Flow | 56,798 | -18,512 | 1,113 | -43,059 | -17,063 | 20,643 | Upgrade
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| Free Cash Flow | -1,236 | -17,036 | -41,530 | -29,913 | -37,496 | -7,427 | Upgrade
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| Free Cash Flow Margin | -1.10% | -18.07% | -39.12% | -71.92% | -37.26% | -2.54% | Upgrade
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| Free Cash Flow Per Share | -65.81 | -887.58 | -2166.27 | -1581.29 | -1902.56 | - | Upgrade
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| Cash Interest Paid | - | - | 3,607 | 3,218 | 3,671 | 4,181 | Upgrade
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| Cash Income Tax Paid | 1,075 | 1,415 | 172.39 | 75.85 | 2,194 | 3,506 | Upgrade
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| Levered Free Cash Flow | - | -19,206 | -99,670 | -22,146 | 17,302 | -8,590 | Upgrade
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| Unlevered Free Cash Flow | - | -19,206 | -97,782 | -20,010 | 19,322 | -5,968 | Upgrade
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| Change in Net Working Capital | - | 16,142 | 99,624 | 7,903 | -33,461 | 20,619 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.