Danh Khoi Group JSC (HNX: NRC)
Vietnam
· Delayed Price · Currency is VND 4,400.00
0.00 (0.00%)
At close: Jan 24, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 37,276 | 12,284 | -72,513 | 197,610 | 62,127 | 86,599 | Upgrade
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| Depreciation & Amortization | 1,330 | 1,232 | 1,519 | 2,102 | 975 | -343.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 473.12 | - | -26,588 | -1.32 | -441.86 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,377 | -1,377 | - | - | - | - | Upgrade
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| Other Operating Activities | -10,462 | -7,775 | 88,158 | 48,707 | -14,964 | -15,662 | Upgrade
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| Change in Accounts Receivable | 73,638 | 160,810 | 157,296 | -1,170,260 | -16,887 | -228,088 | Upgrade
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| Change in Inventory | 48,125 | 49,562 | -81,327 | -42,940 | -6,670 | -26,489 | Upgrade
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| Change in Accounts Payable | -21,352 | -77,971 | 83,167 | 106,564 | -82,297 | 55,943 | Upgrade
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| Change in Other Net Operating Assets | 4,688 | 9,773 | -5,815 | 1,361 | 2,590 | -1,618 | Upgrade
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| Operating Cash Flow | 132,339 | 146,539 | 143,897 | -856,858 | -55,569 | -129,659 | Upgrade
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| Operating Cash Flow Growth | -50.25% | 1.84% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -64,159 | -13,782 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 1,443 | Upgrade
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| Investment in Securities | - | - | -198,235 | - | - | -60,000 | 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 | -58,557 | Upgrade
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| Long-Term Debt Issued | - | - | 342,974 | 449,898 | 46,700 | 191,413 | Upgrade
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| Long-Term Debt Repaid | - | -186,587 | -236,645 | -46,099 | -99,003 | -123,477 | Upgrade
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| Net Debt Issued (Repaid) | -132,421 | -186,587 | 106,329 | 403,799 | -52,303 | 67,936 | Upgrade
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| Issuance of Common Stock | - | - | 39,800 | 500,000 | 12,000 | 149,861 | Upgrade
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| Common Dividends Paid | - | - | - | - | -15,854 | -12,000 | Upgrade
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| Financing Cash Flow | -132,421 | -186,587 | 146,129 | 903,799 | -56,157 | 205,798 | Upgrade
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| Net Cash Flow | -82.17 | -430.1 | -4,414 | -7,717 | -29,066 | 17,582 | Upgrade
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| Free Cash Flow | 132,339 | 146,539 | 143,897 | -921,017 | -69,351 | -129,659 | Upgrade
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| Free Cash Flow Growth | -50.25% | 1.84% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2520.52% | 3165.82% | 74.08% | -207.42% | -33.46% | -24.34% | Upgrade
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| Free Cash Flow Per Share | 1446.17 | 1598.52 | 1631.20 | -11736.27 | -1881.73 | -7198.90 | Upgrade
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| Cash Interest Paid | 14,720 | 16,611 | 60,183 | 8,421 | 4,753 | 8,467 | Upgrade
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| Cash Income Tax Paid | 11,979 | 1,500 | 7,700 | 4,230 | 21,347 | 12,609 | Upgrade
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| Levered Free Cash Flow | 403,647 | 141,080 | 214,002 | -476,801 | 20,302 | -172,405 | Upgrade
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| Unlevered Free Cash Flow | 432,296 | 171,893 | 251,689 | -470,449 | 23,366 | -169,132 | Upgrade
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| Change in Net Working Capital | -408,408 | -161,673 | -263,963 | 565,608 | -2,244 | 234,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.