Hanoi Education Development and Investment JSC (HNX: EID)
Vietnam
· Delayed Price · Currency is VND 27,200
+200 (0.74%)
At close: Jan 24, 2025
HNX: EID 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 77,604 | 72,810 | 74,451 | 49,314 | 49,760 | 45,222 | Upgrade
|
| Depreciation & Amortization | 4,785 | 4,599 | 4,985 | 6,485 | 7,432 | 8,615 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11,480 | -9,131 | -9,327 | -8,060 | -5,115 | -3,799 | Upgrade
|
| Other Operating Activities | -23,102 | -18,025 | 2,479 | 1,184 | 5,915 | 4,783 | Upgrade
|
| Change in Accounts Receivable | 25,166 | 55,589 | -1,467 | -24,905 | -16,891 | 33,795 | Upgrade
|
| Change in Inventory | 1,358 | 87,020 | -45,055 | 7,365 | 49,158 | -23,487 | Upgrade
|
| Change in Accounts Payable | -55,287 | 24,633 | 1,099 | 32,484 | 1,921 | 6,105 | Upgrade
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| Change in Other Net Operating Assets | 773.38 | 11,143 | -9,353 | -159.61 | 26,000 | -12,243 | Upgrade
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| Operating Cash Flow | 19,817 | 228,638 | 17,833 | 63,707 | 118,180 | 58,991 | Upgrade
|
| Operating Cash Flow Growth | - | 1182.09% | -72.01% | -46.09% | 100.33% | 49.99% | Upgrade
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| Capital Expenditures | -3,628 | -270.47 | -2,869 | -2,514 | - | -77.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 8,546 | 618.18 | 90.91 | - | Upgrade
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| Investment in Securities | -208,300 | -208,300 | - | - | 9,493 | - | Upgrade
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| Other Investing Activities | 9,154 | 7,395 | 6,295 | 7,090 | 3,835 | 3,383 | Upgrade
|
| Investing Cash Flow | -89,079 | -201,175 | 12,971 | 15,194 | 23,418 | -17,695 | Upgrade
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| Short-Term Debt Issued | - | 51,090 | 34,070 | 175,742 | - | 385,333 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 321,809 | - | Upgrade
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| Total Debt Issued | 143,481 | 51,090 | 34,070 | 175,742 | 321,809 | 385,333 | Upgrade
|
| Short-Term Debt Repaid | - | -28,416 | -48,677 | -212,587 | - | -392,688 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -339,581 | - | Upgrade
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| Total Debt Repaid | -117,532 | -28,416 | -48,677 | -212,587 | -339,581 | -392,688 | Upgrade
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| Net Debt Issued (Repaid) | 25,950 | 22,675 | -14,607 | -36,845 | -17,772 | -7,354 | Upgrade
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| Common Dividends Paid | -21,153 | -21,153 | -19,653 | -18,102 | - | -19,500 | Upgrade
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| Dividends Paid | -21,153 | -21,153 | -19,653 | -18,102 | -19,500 | -19,500 | Upgrade
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| Financing Cash Flow | 4,797 | 1,522 | -34,260 | -54,947 | -37,272 | -26,854 | Upgrade
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| Net Cash Flow | -64,465 | 28,984 | -3,456 | 23,954 | 104,326 | 14,442 | Upgrade
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| Free Cash Flow | 16,189 | 228,367 | 14,964 | 61,192 | 118,180 | 58,914 | Upgrade
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| Free Cash Flow Growth | - | 1426.13% | -75.55% | -48.22% | 100.60% | 52.37% | Upgrade
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| Free Cash Flow Margin | 1.40% | 21.57% | 1.48% | 7.86% | 17.74% | 9.13% | Upgrade
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| Free Cash Flow Per Share | 1233.87 | 17404.23 | 859.02 | 3507.97 | 6927.78 | 3935.64 | Upgrade
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| Cash Interest Paid | 2,190 | 449.72 | 324.53 | 2,563 | - | 4,312 | Upgrade
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| Cash Income Tax Paid | 21,440 | 20,128 | 16,957 | 11,969 | - | 12,012 | Upgrade
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| Levered Free Cash Flow | - | 221,326 | 23,839 | - | 116,857 | 55,952 | Upgrade
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| Unlevered Free Cash Flow | - | 221,620 | 24,037 | - | 119,416 | 58,641 | Upgrade
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| Change in Net Working Capital | - | -167,002 | 31,772 | - | -72,413 | -10,615 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.