Son Ha Development of Renewable Energy JSC (HNX:SHE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,200.00
+300.00 (3.37%)
At close: Jun 9, 2025

HNX:SHE Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2019FY 2018
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '19 Dec '18
Net Income
13,07514,03917,79519,61125,72016,111
Other Operating Activities
-7,069-21,67712,379-60,927-9,517-17,842
Operating Cash Flow
6,006-7,63830,174-41,31716,203-1,731
Sale of Property, Plant & Equipment
---201.5932.17
Other Investing Activities
13.1313.0352.7639.757.0121.94
Investing Cash Flow
-2,873-3,87318,751-4,465-14,99154.11
Long-Term Debt Issued
-128,815104,374161,404--
Long-Term Debt Repaid
--115,307-154,326-114,831--18,624
Net Debt Issued (Repaid)
-3,42313,509-49,95246,573--18,624
Issuance of Common Stock
-----20,000
Financing Cash Flow
-3,42313,509-49,95246,573-1,376
Net Cash Flow
-289.681,998-1,026790.991,211-300.98
Cash Interest Paid
4,2514,0585,6454,501-347.42
Cash Income Tax Paid
3,1005,6371,8255,3265,3993,590
Levered Free Cash Flow
1,684-14,02433,251-9,813-
Unlevered Free Cash Flow
4,337-11,35936,882-9,813-
Change in Net Working Capital
6,12922,744-21,943-8,859-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.