Hai Phong Electrical Mechanical JSC (HNX: DHP)
Vietnam
· Delayed Price · Currency is VND 11,600
0.00 (0.00%)
At close: Jan 24, 2025
HNX: DHP 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Dec '24 Dec 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13,005 | 13,005 | 12,757 | 13,893 | 12,376 | 11,801 | Upgrade
|
| Other Operating Activities | 9,307 | 9,307 | -5,346 | 1,364 | -7,246 | 22,166 | Upgrade
|
| Operating Cash Flow | 22,312 | 22,312 | 7,410 | 15,257 | 5,130 | 33,967 | Upgrade
|
| Operating Cash Flow Growth | 201.10% | 201.10% | -51.43% | 197.42% | -84.90% | 249.36% | Upgrade
|
| Capital Expenditures | -543.67 | -543.67 | -2,483 | -4,655 | -2,011 | -2,270 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.7 | 50.7 | 78.18 | - | 0.55 | 313.63 | Upgrade
|
| Investment in Securities | 10,000 | 10,000 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2,060 | 2,060 | 1,825 | 1,935 | 778.53 | 603.4 | Upgrade
|
| Investing Cash Flow | 11,567 | 11,567 | -1,581 | -2,943 | -1,232 | -1,353 | Upgrade
|
| Short-Term Debt Issued | 30,215 | 30,215 | 132,626 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 94,858 | 77,466 | 54,196 | Upgrade
|
| Total Debt Issued | 30,215 | 30,215 | 132,626 | 94,858 | 77,466 | 54,196 | Upgrade
|
| Short-Term Debt Repaid | -47,717 | -47,717 | -140,465 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -87,449 | -63,744 | -74,512 | Upgrade
|
| Total Debt Repaid | -47,717 | -47,717 | -140,465 | -87,449 | -63,744 | -74,512 | Upgrade
|
| Net Debt Issued (Repaid) | -17,502 | -17,502 | -7,839 | 7,409 | 13,722 | -20,317 | Upgrade
|
| Common Dividends Paid | -9,492 | -9,492 | -9,492 | -9,492 | -9,492 | -9,492 | Upgrade
|
| Financing Cash Flow | -26,995 | -26,995 | -17,331 | -2,083 | 4,230 | -29,809 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.34 | -2.34 | -3.43 | 98.1 | -8.42 | 0.36 | Upgrade
|
| Net Cash Flow | 6,882 | 6,882 | -11,505 | 10,329 | 8,119 | 2,805 | Upgrade
|
| Free Cash Flow | 21,768 | 21,768 | 4,927 | 10,602 | 3,119 | 31,697 | Upgrade
|
| Free Cash Flow Growth | 341.84% | 341.84% | -53.53% | 239.92% | -90.16% | 510.55% | Upgrade
|
| Free Cash Flow Margin | 9.15% | 9.15% | 2.15% | 4.03% | 1.19% | 11.89% | Upgrade
|
| Free Cash Flow Per Share | 2293.27 | 2293.27 | 519.03 | 1116.94 | 328.59 | 3339.24 | Upgrade
|
| Cash Interest Paid | 194.32 | 194.32 | 1,755 | 681.21 | 222.35 | 609.55 | Upgrade
|
| Cash Income Tax Paid | 3,339 | 3,339 | 2,273 | 3,144 | 2,350 | 3,122 | Upgrade
|
| Levered Free Cash Flow | 15,826 | 15,826 | -859.43 | 4,024 | -5,148 | 23,321 | Upgrade
|
| Unlevered Free Cash Flow | 15,927 | 15,927 | 240.32 | 4,451 | -4,999 | 23,681 | Upgrade
|
| Change in Net Working Capital | -6,078 | -6,078 | 8,093 | 2,075 | 13,176 | -16,249 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.