One Technologies Corporation (HNX: ONE)
Vietnam
· Delayed Price · Currency is VND 5,600.00
0.00 (0.00%)
At close: Jan 24, 2025
One Technologies 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 | 1,329 | 1,329 | 2,231 | - | 6,075 | 6,172 | Upgrade
|
| Depreciation & Amortization | 1,705 | 1,705 | 2,137 | - | 2,168 | 442.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43.68 | -43.68 | -22.77 | - | -92.48 | -504.53 | Upgrade
|
| Other Operating Activities | 9,031 | 9,031 | 3,110 | - | 3,191 | 1,576 | Upgrade
|
| Change in Accounts Receivable | 13,189 | 13,189 | 99,293 | - | -46,837 | -165,744 | Upgrade
|
| Change in Inventory | 46,381 | 46,381 | -6,906 | - | 19,087 | 11,671 | Upgrade
|
| Change in Accounts Payable | -79,498 | -79,498 | -80,919 | - | 44,353 | 131,925 | Upgrade
|
| Change in Other Net Operating Assets | 450.32 | 450.32 | -113.19 | - | 185.67 | -467.34 | Upgrade
|
| Operating Cash Flow | -7,456 | -7,456 | 18,810 | - | 28,131 | -14,929 | Upgrade
|
| Capital Expenditures | - | - | -31.8 | - | - | -20,524 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 263.64 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 237.68 | Upgrade
|
| Investing Cash Flow | - | - | -31.8 | - | - | -18,473 | Upgrade
|
| Long-Term Debt Issued | 223,503 | 223,503 | 128,443 | - | 199,311 | 69,422 | Upgrade
|
| Long-Term Debt Repaid | -173,350 | -173,350 | -194,117 | - | -200,415 | -16,583 | Upgrade
|
| Net Debt Issued (Repaid) | 50,152 | 50,152 | -65,675 | - | -1,103 | 52,839 | Upgrade
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| Common Dividends Paid | - | - | -3,767 | - | -4,254 | -3,970 | Upgrade
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| Financing Cash Flow | 50,152 | 50,152 | -69,442 | - | -5,357 | 48,869 | Upgrade
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| Net Cash Flow | 42,696 | 42,696 | -50,664 | - | 22,774 | 15,467 | Upgrade
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| Free Cash Flow | -7,456 | -7,456 | 18,778 | - | 28,131 | -35,453 | Upgrade
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| Free Cash Flow Margin | -1.28% | -1.28% | 3.58% | - | 3.99% | -5.58% | Upgrade
|
| Free Cash Flow Per Share | -936.72 | -936.72 | 2357.05 | - | 3533.10 | -4452.02 | Upgrade
|
| Cash Interest Paid | 3,705 | 3,705 | 4,736 | - | - | - | Upgrade
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| Cash Income Tax Paid | 570.68 | 570.68 | 872.81 | - | 1,440 | 1,524 | Upgrade
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| Levered Free Cash Flow | -5,853 | -5,853 | 16,317 | - | 26,947 | -13,957 | Upgrade
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| Unlevered Free Cash Flow | -3,151 | -3,151 | 19,038 | - | 30,990 | -13,047 | Upgrade
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| Change in Net Working Capital | 10,838 | 10,838 | -11,711 | 61,236 | -20,359 | -1,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.