Hanoi Reinsurance JSC (HNX:PRE)
Vietnam
· Delayed Price · Currency is VND 20,000
0.00 (0.00%)
At close: May 9, 2025
Hanoi Reinsurance JSC 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Net Income | 194,957 | 190,525 | 202,162 | 152,661 | 145,781 | 146,150 | Upgrade
|
| Depreciation & Amortization | 712.08 | 777.14 | 1,147 | 589.01 | - | 2,411 | Upgrade
|
| Other Amortization | 531.76 | 425.61 | - | - | - | 1,775 | Upgrade
|
| Other Operating Activities | 329,082 | 142,633 | -144,940 | -94,980 | 78,298 | 35,770 | Upgrade
|
| Operating Cash Flow | 525,283 | 334,360 | 58,369 | 58,270 | 224,078 | 186,106 | Upgrade
|
| Operating Cash Flow Growth | 453.41% | 472.84% | 0.17% | -74.00% | 20.40% | 53.57% | Upgrade
|
| Capital Expenditures | -340.93 | -500.73 | -232.21 | -3,339 | -160.39 | -726.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 484 | - | Upgrade
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| Investment in Securities | - | - | - | -139,846 | -199,196 | -265,000 | Upgrade
|
| Other Investing Activities | 225,457 | 198,189 | 169,088 | 174,421 | 138,244 | 98,935 | Upgrade
|
| Investing Cash Flow | -390,602 | -181,492 | -526,414 | 31,235 | -60,628 | -166,791 | Upgrade
|
| Short-Term Debt Issued | - | 677,863 | 470,028 | 121,667 | - | - | Upgrade
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| Total Debt Issued | 710,436 | 677,863 | 470,028 | 121,667 | - | - | Upgrade
|
| Total Debt Repaid | -677,863 | -677,863 | -470,028 | -121,667 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 57,145 | 588,487 | - | - | Upgrade
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| Common Dividends Paid | -165,651 | -165,651 | -169,430 | -114,993 | -179,672 | -50,309 | Upgrade
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| Financing Cash Flow | -133,078 | -165,651 | -112,285 | 473,494 | -179,672 | -50,309 | Upgrade
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| Foreign Exchange Rate Adjustments | 169.72 | 316.26 | -25.42 | 505.27 | -468.43 | 365.3 | Upgrade
|
| Net Cash Flow | 1,772 | -12,466 | -580,355 | 563,504 | -16,690 | -30,629 | Upgrade
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| Free Cash Flow | 524,942 | 333,860 | 58,137 | 54,931 | 223,918 | 185,380 | Upgrade
|
| Free Cash Flow Growth | 459.42% | 474.26% | 5.84% | -75.47% | 20.79% | 54.13% | Upgrade
|
| Free Cash Flow Margin | 31.55% | 20.88% | 3.56% | 4.06% | 22.79% | 20.47% | Upgrade
|
| Free Cash Flow Per Share | 5028.18 | 3197.89 | 667.59 | 754.54 | 3075.80 | 2546.43 | Upgrade
|
| Cash Interest Paid | 6,296 | 6,509 | 9,641 | 2,755 | - | - | Upgrade
|
| Cash Income Tax Paid | 68,179 | 79,540 | 63,985 | 49,950 | 46,046 | 41,775 | Upgrade
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| Levered Free Cash Flow | - | -244,560 | 54,584 | 107,036 | 299,124 | -272,741 | Upgrade
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| Unlevered Free Cash Flow | - | -240,492 | 60,609 | 108,758 | 299,124 | -272,741 | Upgrade
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| Change in Net Working Capital | - | 404,261 | 119,114 | 12,295 | -183,456 | 395,965 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.