Danh Khoi Group JSC (HNX:NRC)
Vietnam
· Delayed Price · Currency is VND 4,800.00
-100.00 (-2.04%)
At close: Feb 18, 2025
Danh Khoi Group JSC 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 | -63,092 | 12,284 | -72,513 | 197,610 | 62,127 | Upgrade
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| Depreciation & Amortization | 1,397 | 1,232 | 1,519 | 2,102 | 975 | Upgrade
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| Loss (Gain) From Sale of Assets | -572.19 | - | -26,588 | -1.32 | -441.86 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,377 | - | - | - | Upgrade
|
| Other Operating Activities | 64,710 | -7,775 | 88,158 | 48,707 | -14,964 | Upgrade
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| Change in Accounts Receivable | 40,940 | 160,810 | 157,296 | -1,170,260 | -16,887 | Upgrade
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| Change in Inventory | -1,405 | 49,562 | -81,327 | -42,940 | -6,670 | Upgrade
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| Change in Accounts Payable | 3,101 | -77,971 | 83,167 | 106,564 | -82,297 | Upgrade
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| Change in Other Net Operating Assets | 138.76 | 9,773 | -5,815 | 1,361 | 2,590 | Upgrade
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| Operating Cash Flow | 45,218 | 146,539 | 143,897 | -856,858 | -55,569 | Upgrade
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| Operating Cash Flow Growth | -69.14% | 1.84% | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -64,159 | -13,782 | Upgrade
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| Investment in Securities | - | - | -198,235 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 9,501 | 441.86 | Upgrade
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| Investing Cash Flow | - | 39,618 | -294,440 | -54,657 | 82,660 | Upgrade
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| Long-Term Debt Issued | - | - | 342,974 | 449,898 | 46,700 | Upgrade
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| Long-Term Debt Repaid | -45,645 | -186,587 | -236,645 | -46,099 | -99,003 | Upgrade
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| Net Debt Issued (Repaid) | -45,645 | -186,587 | 106,329 | 403,799 | -52,303 | Upgrade
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| Issuance of Common Stock | - | - | 39,800 | 500,000 | 12,000 | Upgrade
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| Common Dividends Paid | - | - | - | - | -15,854 | Upgrade
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| Financing Cash Flow | -45,645 | -186,587 | 146,129 | 903,799 | -56,157 | Upgrade
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| Net Cash Flow | -427.16 | -430.1 | -4,414 | -7,717 | -29,066 | Upgrade
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| Free Cash Flow | 45,218 | 146,539 | 143,897 | -921,017 | -69,351 | Upgrade
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| Free Cash Flow Growth | -69.14% | 1.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | 878.15% | 3165.82% | 74.08% | -207.42% | -33.46% | Upgrade
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| Free Cash Flow Per Share | 488.33 | 1598.52 | 1631.20 | -11736.27 | -1881.73 | Upgrade
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| Cash Interest Paid | 16,611 | 16,611 | 60,183 | 8,421 | 4,753 | Upgrade
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| Cash Income Tax Paid | 11,471 | 1,500 | 7,700 | 4,230 | 21,347 | Upgrade
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| Levered Free Cash Flow | 406,644 | 141,080 | 214,002 | -476,801 | 20,302 | Upgrade
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| Unlevered Free Cash Flow | 439,954 | 171,893 | 251,689 | -470,449 | 23,366 | Upgrade
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| Change in Net Working Capital | -472,113 | -161,673 | -263,963 | 565,608 | -2,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.