Ha Giang Mineral Mechanics JSC (HNX: HGM)
Vietnam
· Delayed Price · Currency is VND 241,500
+19,400 (8.73%)
At close: Feb 5, 2025
HNX:HGM 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 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Net Income | 185,338 | 54,852 | 53,937 | 70,419 | 9,605 | Upgrade
|
| Depreciation & Amortization | 4,568 | 5,717 | 6,320 | 5,878 | 7,192 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6,190 | -3,890 | - | -2,598 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11,618 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6,033 | -5,318 | 19,522 | -22,036 | -3,208 | Upgrade
|
| Change in Accounts Receivable | 135.74 | -3,208 | -4,505 | 9,475 | -11,161 | Upgrade
|
| Change in Inventory | 11,197 | 4,956 | -8,023 | 4,889 | -3,461 | Upgrade
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| Change in Accounts Payable | 10,353 | 10,516 | 2,930 | 3,931 | 547.08 | Upgrade
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| Change in Other Net Operating Assets | 800.61 | -658.68 | 120.13 | -509.26 | 1,571 | Upgrade
|
| Operating Cash Flow | 194,741 | 60,666 | 66,410 | 72,046 | -1,514 | Upgrade
|
| Operating Cash Flow Growth | 221.01% | -8.65% | -7.82% | - | - | Upgrade
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| Capital Expenditures | -9,334 | -3,686 | -8,608 | -8,480 | 657.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 175.45 | 275.49 | Upgrade
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| Investment in Securities | -93,439 | -31,000 | 4,000 | -43,503 | - | Upgrade
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| Other Investing Activities | 8,640 | 6,574 | 4,194 | 1,848 | 2,940 | Upgrade
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| Investing Cash Flow | -94,134 | -28,112 | -414.21 | -49,959 | 20,572 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,000 | Upgrade
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| Total Debt Issued | - | - | - | - | 2,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,000 | -1,000 | Upgrade
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| Total Debt Repaid | - | - | - | -1,000 | -1,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -1,000 | 1,000 | Upgrade
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| Issuance of Common Stock | 47,812 | - | - | - | - | Upgrade
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| Common Dividends Paid | -66,923 | -29,802 | -65,564 | -21,457 | -9,537 | Upgrade
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| Financing Cash Flow | -19,110 | -29,802 | -65,564 | -22,457 | -8,537 | Upgrade
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| Foreign Exchange Rate Adjustments | 632.92 | 175.44 | 919.28 | -90.45 | 67.36 | Upgrade
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| Net Cash Flow | 82,130 | 2,928 | 1,352 | -461.06 | 10,590 | Upgrade
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| Free Cash Flow | 185,407 | 56,980 | 57,802 | 63,566 | -856.67 | Upgrade
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| Free Cash Flow Growth | 225.39% | -1.42% | -9.07% | - | - | Upgrade
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| Free Cash Flow Margin | 50.05% | 32.43% | 28.76% | 41.24% | -1.16% | Upgrade
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| Free Cash Flow Per Share | 14775.48 | 4542.65 | 4606.01 | 5065.87 | -68.23 | Upgrade
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| Cash Interest Paid | - | - | - | 4.37 | 0.62 | Upgrade
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| Cash Income Tax Paid | 34,998 | 5,943 | 27,366 | 14,706 | 1,020 | Upgrade
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| Levered Free Cash Flow | 178,046 | 59,212 | 46,348 | 61,056 | -3,953 | Upgrade
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| Unlevered Free Cash Flow | 178,046 | 59,212 | 46,348 | 61,059 | -3,952 | Upgrade
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| Change in Net Working Capital | -48,361 | -16,510 | 17,811 | -21,295 | 15,848 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.