Son Ha Development of Renewable Energy JSC (HNX:SHE)
Vietnam · Delayed Price · Currency is VND 6,200.00
0.00 (0.00%)
At close: Sep 25, 2026
HNX:SHE Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Income | 29,543 | 12,531 | 12,250 | 17,795 | 19,611 | 25,720 |
Depreciation & Amortization | 12,262 | 2,001 | 2,262 | - | - | - |
Loss (Gain) From Sale of Assets | -11,307 | -527.34 | -166.93 | - | - | - |
Other Operating Activities | 10,775 | 6,873 | -391.34 | 12,379 | -60,927 | -9,517 |
Change in Accounts Receivable | -210,748 | -79,671 | -34,578 | - | - | - |
Change in Inventory | -324,482 | 20,736 | 4,255 | - | - | - |
Change in Accounts Payable | 309,078 | 16,088 | 6,648 | - | - | - |
Change in Other Net Operating Assets | -1,947 | 499.13 | 862.1 | - | - | - |
Operating Cash Flow | -186,277 | -21,471 | -8,860 | 30,174 | -41,317 | 16,203 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -13,312 | -147.7 | -367 | - | - | - |
Sale of Property, Plant & Equipment | - | 10 | - | - | 20 | 1.59 |
Other Investing Activities | 1,471 | 373.27 | 444.09 | 52.76 | 39.75 | 7.01 |
Investing Cash Flow | -71,713 | -2,768 | -3,809 | 18,751 | -4,465 | -14,991 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | - | 163,078 | 129,973 | 104,374 | 161,404 | - |
Long-Term Debt Repaid | - | -140,598 | -115,307 | -154,326 | -114,831 | - |
Net Debt Issued (Repaid) | 289,402 | 22,480 | 14,666 | -49,952 | 46,573 | - |
Financing Cash Flow | 289,402 | 22,480 | 14,666 | -49,952 | 46,573 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Net Cash Flow | 31,247 | -1,758 | 1,998 | -1,026 | 790.99 | 1,211 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -199,589 | -21,618 | -9,227 | 30,174 | -41,317 | 16,203 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.25% | -5.80% | -4.70% | 16.33% | -15.67% | 6.56% |
Free Cash Flow Per Share | -6327.20 | -1445.73 | -617.04 | 2017.90 | - | 1109.66 |
Levered Free Cash Flow | -1,768,504 | -28,064 | -11,730 | 33,251 | - | 9,813 |
Unlevered Free Cash Flow | -1,735,160 | -24,771 | -9,066 | 36,882 | - | 9,813 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 5,229 | 5,229 | 4,269 | 5,645 | 4,501 | - |
Cash Income Tax Paid | 6,553 | 3,400 | 5,637 | 1,825 | 5,326 | 5,399 |
Change in Working Capital | -228,099 | -42,348 | -22,813 | - | - | - |