Hai Duong Pump Manufacturing JSC (HNX:CTB)
Vietnam · Delayed Price · Currency is VND 26,400
-200 (-0.75%)
At close: Aug 8, 2025
Chimerix 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 2019 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 64,678 | 47,317 | 50,798 | 49,788 | 25,732 | 28,944 | Upgrade |
Depreciation & Amortization | 12,447 | 11,209 | 9,927 | 10,555 | 10,259 | 8,820 | Upgrade |
Other Amortization | 120.75 | 80.5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -3,329 | -3,329 | -3,986 | -2,588 | -5,290 | -7,001 | Upgrade |
Other Operating Activities | 15,921 | 16,647 | 2,175 | 78 | -18,998 | 17,520 | Upgrade |
Change in Accounts Receivable | -42,821 | -74,555 | 213,213 | -311,468 | 21,361 | -51,786 | Upgrade |
Change in Inventory | 29,402 | -33,744 | 146,883 | 109,498 | -264,249 | 553.45 | Upgrade |
Change in Accounts Payable | 66,950 | 61,330 | -186,746 | 32,194 | 252,811 | -37,289 | Upgrade |
Change in Other Net Operating Assets | 70.03 | -305.14 | 2,110 | 4,125 | 3,422 | 5,356 | Upgrade |
Operating Cash Flow | 142,001 | 24,652 | 234,374 | -107,817 | 25,049 | -34,467 | Upgrade |
Operating Cash Flow Growth | -30.40% | -89.48% | - | - | - | - | Upgrade |
Capital Expenditures | -40,597 | -49,271 | -10,624 | -6,036 | -11,718 | -21,132 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 77.09 | - | 80 | 2,701 | Upgrade |
Other Investing Activities | 4,990 | 4,198 | 3,229 | 3,159 | 6,136 | 3,729 | Upgrade |
Investing Cash Flow | -64,323 | -12,333 | -64,312 | 9,359 | 80,977 | -16,395 | Upgrade |
Short-Term Debt Issued | - | 222,450 | 304,738 | 543,008 | 816,879 | 180,412 | Upgrade |
Total Debt Issued | 197,562 | 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 |
Total Debt Repaid | -203,408 | -186,676 | -455,361 | -449,328 | -884,389 | -189,452 | Upgrade |
Net Debt Issued (Repaid) | -5,846 | 35,774 | -150,623 | 93,680 | -67,510 | -9,040 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 63,840 | Upgrade |
Common Dividends Paid | -54,704 | -27,360 | -20,526 | -20,523 | -20,520 | -8,600 | Upgrade |
Financing Cash Flow | -60,551 | 8,414 | -171,149 | 73,157 | -88,030 | 46,200 | Upgrade |
Foreign Exchange Rate Adjustments | 3.4 | 26.55 | 31.87 | 80.28 | -20.95 | 77.83 | Upgrade |
Net Cash Flow | 17,131 | 20,759 | -1,055 | -25,221 | 17,975 | -4,585 | Upgrade |
Free Cash Flow | 101,404 | -24,619 | 223,751 | -113,854 | 13,331 | -55,599 | Upgrade |
Free Cash Flow Margin | 12.98% | -3.60% | 22.57% | -11.15% | 2.18% | -9.55% | Upgrade |
Free Cash Flow Per Share | 7412.60 | -1799.64 | 16356.04 | -8321.55 | 921.68 | -4955.97 | Upgrade |
Cash Interest Paid | 2,568 | 2,263 | 13,762 | 12,722 | 13,286 | 3,509 | Upgrade |
Cash Income Tax Paid | 13,714 | 8,488 | 14,024 | 11,325 | 6,471 | 12,103 | Upgrade |
Levered Free Cash Flow | -2,774 | -164,246 | 222,882 | 169,136 | - | -58,343 | Upgrade |
Unlevered Free Cash Flow | -1,188 | -162,837 | 231,160 | 177,352 | - | -55,886 | Upgrade |
Change in Net Working Capital | 22,964 | 161,692 | -183,882 | -128,089 | - | 62,972 | Upgrade |
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.