HaiHa Confectionery Joint - Stock Company (HNX:HHC)
Vietnam · Delayed Price · Currency is VND 129,800
-100 (-0.08%)
At close: Oct 3, 2025
HNX:HHC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 26,470 | 44,252 | 49,576 | 52,786 | 52,283 | 39,065 | Upgrade |
Depreciation & Amortization | 16,881 | 16,995 | 17,147 | 17,273 | 17,877 | 22,159 | Upgrade |
Other Amortization | 742.77 | 348.87 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -79,683 | -80,464 | -70,053 | -74,382 | -26,745 | -33,568 | Upgrade |
Other Operating Activities | 55,761 | 512.85 | 16,447 | -1,903 | 4,692 | -1,301 | Upgrade |
Change in Accounts Receivable | 681,968 | 793,085 | -638,735 | -47,046 | -76,313 | -121,441 | Upgrade |
Change in Inventory | 11,463 | 35,671 | 30,197 | 9,165 | -38,902 | -10,070 | Upgrade |
Change in Accounts Payable | -703,700 | -878,325 | 486,372 | 168,930 | 69,376 | -39,849 | Upgrade |
Change in Other Net Operating Assets | 2,789 | 2,908 | 962.9 | 2,341 | 2,044 | 355.15 | Upgrade |
Operating Cash Flow | 12,692 | -65,016 | -108,086 | 127,165 | 4,311 | -144,648 | Upgrade |
Operating Cash Flow Growth | - | - | - | 2849.72% | - | - | Upgrade |
Capital Expenditures | -10,951 | -2,718 | -3,000 | -9,000 | -7,279 | -13,677 | Upgrade |
Sale of Property, Plant & Equipment | 55 | 55 | 139.73 | - | 49.55 | 8,862 | Upgrade |
Investment in Securities | - | - | - | 9,000 | - | - | Upgrade |
Other Investing Activities | 69,005 | 94,803 | 150,806 | 70,110 | 50,342 | 10,465 | Upgrade |
Investing Cash Flow | 58,109 | 92,140 | 147,946 | 70,110 | 55,112 | 28,650 | Upgrade |
Long-Term Debt Issued | - | 614,715 | 535,152 | 507,844 | 661,608 | 602,080 | Upgrade |
Long-Term Debt Repaid | - | -588,809 | -581,674 | -705,820 | -713,707 | -569,335 | Upgrade |
Net Debt Issued (Repaid) | -65,780 | 25,906 | -46,521 | -197,976 | -52,098 | 32,745 | Upgrade |
Financing Cash Flow | -65,780 | 25,906 | -46,521 | -197,976 | -52,098 | 32,745 | Upgrade |
Foreign Exchange Rate Adjustments | -82.64 | 90.95 | -16.96 | 84.72 | 106.47 | 78.02 | Upgrade |
Net Cash Flow | 4,938 | 53,121 | -6,678 | -616.35 | 7,431 | -83,176 | Upgrade |
Free Cash Flow | 1,741 | -67,734 | -111,085 | 118,165 | -2,968 | -158,326 | Upgrade |
Free Cash Flow Margin | 0.25% | -8.77% | -12.82% | 8.12% | -0.32% | -11.24% | Upgrade |
Free Cash Flow Per Share | 105.82 | -4123.83 | -6763.18 | 7194.70 | -180.68 | -9637.64 | Upgrade |
Cash Interest Paid | - | 11,653 | 24,617 | 54,970 | 25,743 | 25,981 | Upgrade |
Cash Income Tax Paid | 8,682 | 11,064 | 20,707 | 20,595 | 8,638 | 10,325 | Upgrade |
Levered Free Cash Flow | 130,243 | -106,088 | 35,993 | -61,254 | 117,641 | -120,082 | Upgrade |
Unlevered Free Cash Flow | 143,886 | -77,224 | 65,285 | -25,985 | 133,865 | -103,346 | Upgrade |
Change in Working Capital | -7,481 | -46,661 | -121,204 | 133,390 | -43,796 | -171,004 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.