Hai Phong Cement Transport and Trading JSC (HNX: HCT)
Vietnam
· Delayed Price · Currency is VND 13,300
+1,200 (9.92%)
At close: Dec 23, 2024
HNX: HCT 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 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 232.84 | 232.84 | -1,756 | 633.9 | 684.15 | 760.07 | Upgrade
|
| Depreciation & Amortization | 1,803 | 1,803 | 2,293 | 2,593 | 2,712 | 2,797 | Upgrade
|
| Loss (Gain) From Sale of Assets | -217.56 | -217.56 | -301.41 | -301.41 | -1,542 | -330.41 | Upgrade
|
| Other Operating Activities | 339.83 | 339.83 | -80.01 | -36.32 | -175.5 | -571.84 | Upgrade
|
| Change in Accounts Receivable | 2,563 | 2,563 | 6,288 | -1,699 | 807.4 | 875.29 | Upgrade
|
| Change in Inventory | 406.27 | 406.27 | 443.32 | 126.94 | -75.35 | 1,559 | Upgrade
|
| Change in Accounts Payable | -1,948 | -1,948 | 1,273 | 140.81 | -1,148 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 772.65 | 772.65 | 1,130 | -2,328 | 199.45 | 430.94 | Upgrade
|
| Operating Cash Flow | 3,953 | 3,953 | 9,290 | -870.99 | 1,463 | 5,520 | Upgrade
|
| Operating Cash Flow Growth | - | -57.45% | - | - | -73.49% | 4.82% | Upgrade
|
| Capital Expenditures | - | - | -791.58 | - | -2,234 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1,688 | 1,688 | - | - | 1,758 | - | Upgrade
|
| Other Investing Activities | - | - | -795.55 | -299.82 | 302.49 | 309.55 | Upgrade
|
| Investing Cash Flow | -2,352 | -2,352 | -13,387 | -1,800 | -2,174 | 309.55 | Upgrade
|
| Common Dividends Paid | - | - | -603.09 | -301.83 | -402.77 | -1,415 | Upgrade
|
| Other Financing Activities | 100.18 | 100.18 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 100.18 | 100.18 | -603.09 | -301.83 | -402.77 | -1,415 | Upgrade
|
| Net Cash Flow | 1,701 | 1,701 | -4,700 | -2,973 | -1,113 | 4,415 | Upgrade
|
| Free Cash Flow | 3,953 | 3,953 | 8,498 | -870.99 | -770.56 | 5,520 | Upgrade
|
| Free Cash Flow Growth | - | -53.48% | - | - | - | 30.54% | Upgrade
|
| Free Cash Flow Margin | 12.70% | 12.70% | 15.02% | -1.23% | -1.06% | 5.97% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -431.44 | -381.82 | 2738.09 | Upgrade
|
| Cash Interest Paid | 2.63 | 2.63 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 85.82 | 135.4 | 59.15 | 322.1 | Upgrade
|
| Levered Free Cash Flow | 4,597 | 4,597 | 5,877 | 996.01 | -314.87 | - | Upgrade
|
| Unlevered Free Cash Flow | 4,599 | 4,599 | 5,882 | 996.01 | -314.87 | - | Upgrade
|
| Change in Net Working Capital | -3,965 | -3,965 | -6,039 | 1,725 | 344.15 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.