Hanoi Reinsurance JSC (HNX: PRE)
Vietnam
· Delayed Price · Currency is VND 19,600
+300 (1.55%)
At close: Jan 23, 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 190,068 | 190,068 | 202,162 | 152,661 | 145,781 | 146,150 | Upgrade
|
| Depreciation & Amortization | - | - | 800.48 | 589.01 | - | 2,411 | Upgrade
|
| Other Amortization | - | - | 504.41 | - | - | 1,775 | Upgrade
|
| Other Operating Activities | 144,609 | 144,609 | -145,097 | -94,980 | 78,298 | 35,770 | Upgrade
|
| Operating Cash Flow | 334,677 | 334,677 | 58,369 | 58,270 | 224,078 | 186,106 | Upgrade
|
| Operating Cash Flow Growth | 161.23% | 473.38% | 0.17% | -74.00% | 20.40% | 53.57% | Upgrade
|
| Capital Expenditures | -500.73 | -500.73 | -232.21 | -3,339 | -160.39 | -726.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 484 | - | Upgrade
|
| Investment in Securities | -379,181 | -379,181 | -695,270 | -139,846 | -199,196 | -265,000 | Upgrade
|
| Other Investing Activities | 198,189 | 198,189 | 169,088 | 174,421 | 138,244 | 98,935 | Upgrade
|
| Investing Cash Flow | -181,492 | -181,492 | -526,414 | 31,235 | -60,628 | -166,791 | Upgrade
|
| Short-Term Debt Issued | 677,863 | 677,863 | 470,028 | 121,667 | - | - | Upgrade
|
| Total Debt Issued | 677,863 | 677,863 | 470,028 | 121,667 | - | - | Upgrade
|
| Total Debt Repaid | -677,863 | -677,863 | -470,028 | -121,667 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 57,145 | 588,487 | - | - | Upgrade
|
| Common Dividends Paid | -165,651 | -165,651 | -169,430 | -114,993 | -179,672 | -50,309 | Upgrade
|
| Financing Cash Flow | -165,651 | -165,651 | -112,285 | 473,494 | -179,672 | -50,309 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -25.42 | 505.27 | -468.43 | 365.3 | Upgrade
|
| Net Cash Flow | -12,466 | -12,466 | -580,355 | 563,504 | -16,690 | -30,629 | Upgrade
|
| Free Cash Flow | 334,176 | 334,176 | 58,137 | 54,931 | 223,918 | 185,380 | Upgrade
|
| Free Cash Flow Growth | 167.62% | 474.81% | 5.84% | -75.47% | 20.79% | 54.13% | Upgrade
|
| Free Cash Flow Margin | 20.42% | 20.42% | 3.56% | 4.06% | 22.79% | 20.47% | Upgrade
|
| Free Cash Flow Per Share | 3200.92 | 3200.92 | 667.59 | 754.54 | 3075.80 | 2546.43 | Upgrade
|
| Cash Interest Paid | - | - | 9,641 | 2,755 | - | - | Upgrade
|
| Cash Income Tax Paid | 79,540 | 79,540 | 63,985 | 49,950 | 46,046 | 41,775 | Upgrade
|
| Levered Free Cash Flow | -254,180 | -254,180 | 54,741 | 107,036 | 299,124 | -272,741 | Upgrade
|
| Unlevered Free Cash Flow | -218,495 | -218,495 | 60,767 | 108,758 | 299,124 | -272,741 | Upgrade
|
| Change in Net Working Capital | 403,804 | 403,804 | 119,114 | 12,295 | -183,456 | 395,965 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.