Hai Duong Pump Manufacturing JSC (HNX: CTB)
Vietnam
· Delayed Price · Currency is VND 20,600
-800 (-3.74%)
At close: Jan 23, 2025
HNX:CTB 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47,317 | 50,798 | 49,788 | 25,732 | 28,944 | Upgrade
|
| Depreciation & Amortization | 11,290 | 9,927 | 10,555 | 10,259 | 8,820 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,329 | -3,986 | -2,588 | -5,290 | -7,001 | Upgrade
|
| Other Operating Activities | 16,647 | 2,175 | 78 | -18,998 | 17,520 | Upgrade
|
| Change in Accounts Receivable | -74,555 | 213,213 | -311,468 | 21,361 | -51,786 | Upgrade
|
| Change in Inventory | -33,744 | 146,883 | 109,498 | -264,249 | 553.45 | Upgrade
|
| Change in Accounts Payable | 61,330 | -186,746 | 32,194 | 252,811 | -37,289 | Upgrade
|
| Change in Other Net Operating Assets | -305.14 | 2,110 | 4,125 | 3,422 | 5,356 | Upgrade
|
| Operating Cash Flow | 24,652 | 234,374 | -107,817 | 25,049 | -34,467 | Upgrade
|
| Operating Cash Flow Growth | -89.48% | - | - | - | - | Upgrade
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| Capital Expenditures | -49,271 | -10,624 | -6,036 | -11,718 | -21,132 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 77.09 | - | 80 | 2,701 | Upgrade
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| Other Investing Activities | 4,198 | 3,229 | 3,159 | 6,136 | 3,729 | Upgrade
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| Investing Cash Flow | -12,333 | -64,312 | 9,359 | 80,977 | -16,395 | Upgrade
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| Short-Term Debt Issued | 222,450 | 304,738 | 543,008 | 816,879 | 180,412 | Upgrade
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| Total Debt Issued | 222,450 | 304,738 | 543,008 | 816,879 | 180,412 | Upgrade
|
| Short-Term Debt Repaid | -186,676 | -455,361 | -449,328 | -884,389 | -189,452 | Upgrade
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| Total Debt Repaid | -186,676 | -455,361 | -449,328 | -884,389 | -189,452 | Upgrade
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| Net Debt Issued (Repaid) | 35,774 | -150,623 | 93,680 | -67,510 | -9,040 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 63,840 | Upgrade
|
| Common Dividends Paid | -27,360 | -20,526 | -20,523 | -20,520 | -8,600 | Upgrade
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| Financing Cash Flow | 8,414 | -171,149 | 73,157 | -88,030 | 46,200 | Upgrade
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| Foreign Exchange Rate Adjustments | 26.55 | 31.87 | 80.28 | -20.95 | 77.83 | Upgrade
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| Net Cash Flow | 20,759 | -1,055 | -25,221 | 17,975 | -4,585 | Upgrade
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| Free Cash Flow | -24,619 | 223,751 | -113,854 | 13,331 | -55,599 | Upgrade
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| Free Cash Flow Margin | -3.60% | 22.57% | -11.15% | 2.18% | -9.55% | Upgrade
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| Free Cash Flow Per Share | -1799.64 | 16356.04 | -8321.55 | 921.68 | -4955.97 | Upgrade
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| Cash Interest Paid | 2,263 | 13,762 | 12,722 | 13,286 | 3,509 | Upgrade
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| Cash Income Tax Paid | 8,488 | 14,024 | 11,325 | 6,471 | 12,103 | Upgrade
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| Levered Free Cash Flow | -164,246 | 222,882 | 169,136 | - | -58,343 | Upgrade
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| Unlevered Free Cash Flow | -162,837 | 231,160 | 177,352 | - | -55,886 | Upgrade
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| Change in Net Working Capital | 161,692 | -183,882 | -128,089 | - | 62,972 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.