Cam Ranh International Airport Services Joint-Stock Company (HNX:CIA)
Vietnam
· Delayed Price · Currency is VND 9,600.00
0.00 (0.00%)
At close: Apr 17, 2025
HNX:CIA 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | 4,524 | 5,566 | 65,891 | -39,820 | -38,510 | Upgrade
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| Depreciation & Amortization | 1,774 | 2,135 | 16,389 | 19,966 | 19,830 | Upgrade
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| Other Amortization | 231.62 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -4,951 | -11,429 | -89,475 | -879.11 | -8,879 | Upgrade
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| Other Operating Activities | -2,965 | -3,228 | -2,207 | -7,961 | -335.1 | Upgrade
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| Change in Accounts Receivable | -13,539 | -6,135 | -7,591 | -3,831 | 1,472 | Upgrade
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| Change in Inventory | -975.15 | -541.35 | 3,455 | -5,088 | 1,293 | Upgrade
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| Change in Accounts Payable | 3,999 | 809.27 | 4,701 | 3,325 | -11,190 | Upgrade
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| Change in Other Net Operating Assets | 1,046 | -4,095 | -4,796 | 3,472 | 7,243 | Upgrade
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| Operating Cash Flow | -10,854 | -16,776 | -41,059 | -29,801 | -30,759 | Upgrade
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| Capital Expenditures | -484.63 | -260 | -470.29 | -112.11 | -6,737 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 818.18 | - | - | Upgrade
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| Investment in Securities | - | -1,300 | 68,210 | - | - | Upgrade
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| Other Investing Activities | 8,657 | 7,631 | 4,735 | 4,511 | 8,458 | Upgrade
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| Investing Cash Flow | 43,172 | -1,589 | -19,936 | 16,068 | 16,210 | Upgrade
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| Long-Term Debt Issued | - | - | 80,747 | 25,223 | 27,018 | Upgrade
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| Long-Term Debt Repaid | - | - | -22,862 | -25,673 | -21,010 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 57,885 | -450.36 | 6,008 | Upgrade
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| Issuance of Common Stock | - | - | 4,304 | 1,050 | 700 | Upgrade
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| Repurchase of Common Stock | - | - | - | -11,895 | -7,870 | Upgrade
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| Common Dividends Paid | -0.9 | -150.72 | -32.15 | -18,030 | -1,328 | Upgrade
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| Financing Cash Flow | -0.9 | -150.72 | 62,158 | -29,325 | -2,490 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.7 | 3.07 | -49 | -0.31 | -23.5 | Upgrade
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| Net Cash Flow | 32,370 | -18,512 | 1,113 | -43,059 | -17,063 | Upgrade
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| Free Cash Flow | -11,338 | -17,036 | -41,530 | -29,913 | -37,496 | Upgrade
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| Free Cash Flow Margin | -9.21% | -18.07% | -39.12% | -71.92% | -37.26% | Upgrade
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| Free Cash Flow Per Share | -607.59 | -912.91 | -2166.27 | -1581.29 | -1902.56 | Upgrade
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| Cash Interest Paid | - | 2.55 | 3,607 | 3,218 | 3,671 | Upgrade
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| Cash Income Tax Paid | 1,147 | 1,415 | 172.39 | 75.85 | 2,194 | Upgrade
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| Levered Free Cash Flow | 26,488 | -19,430 | -99,670 | -22,146 | 17,302 | Upgrade
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| Unlevered Free Cash Flow | 26,488 | -19,430 | -97,782 | -20,010 | 19,322 | Upgrade
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| Change in Net Working Capital | -26,090 | 16,367 | 99,624 | 7,903 | -33,461 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.