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Cuchi Commercial and Industrial Developing Investment JSC (HOSE:CCI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,750
0.00 (0.00%)
At close: Aug 12, 2026

HOSE:CCI Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Dec '25 Dec '24 Dec '23 Dec '09 Dec '08
Net Income
50,35132,82825,15523,43628,693
Depreciation & Amortization
-12,86912,276--
Other Amortization
-72.99---
Other Operating Activities
260,330-21,048-19,639-21,02030,819
Operating Cash Flow
310,68124,72217,7922,41659,512
Operating Cash Flow Growth
1156.72%38.94%636.58%-95.94%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Dec '25 Dec '24 Dec '23 Dec '09 Dec '08
Capital Expenditures
-1,682-6,443-65,261-30,123-37,845
Sale of Property, Plant & Equipment
-7027.520-
Cash Acquisitions
-----10,357
Divestitures
---140.8720
Other Investing Activities
26,94225,30831,681-7,409
Investing Cash Flow
-248,291-11,745-5,812-29,962-40,773

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Dec '25 Dec '24 Dec '23 Dec '09 Dec '08
Long-Term Debt Issued
----11,852
Long-Term Debt Repaid
----23,430-1,817
Net Debt Issued (Repaid)
----23,43010,035
Issuance of Common Stock
---24,250-
Common Dividends Paid
-27,672-22,991-21,092--14,920
Financing Cash Flow
-27,672-22,991-21,092819.78-4,885

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Dec '25 Dec '24 Dec '23 Dec '09 Dec '08
Foreign Exchange Rate Adjustments
---0.19-
Net Cash Flow
34,718-10,015-9,111-26,72713,854

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Dec '25 Dec '24 Dec '23 Dec '09 Dec '08
Free Cash Flow
308,99818,279-47,469-27,70821,667
Free Cash Flow Growth
1590.47%----
Free Cash Flow Margin
80.82%4.31%-11.17%-16.84%12.79%
Free Cash Flow Per Share
14851.261042.06-2706.13-4101.333611.04
Levered Free Cash Flow
-3,75719,455--38,613-
Unlevered Free Cash Flow
-3,75719,455--38,576-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2009FY 2008
Period Ending
Dec '25 Dec '24 Dec '23 Dec '09 Dec '08
Cash Interest Paid
---59.6123.8
Cash Income Tax Paid
-10,0906,671--