Chuong Duong Corp. (HOSE: CDC)
Vietnam
· Delayed Price · Currency is VND 16,650
+50 (0.30%)
At close: Dec 20, 2024
Chuong Duong Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Dec '11 Dec 31, 2011 | Jan '11 Jan 1, 2011 | 2010 - 2009 |
| Net Income | 11,258 | 7,915 | 2,125 | 953.4 | 17,065 | 28,745 | Upgrade
|
| Depreciation & Amortization | 4,573 | 4,344 | 4,485 | 4,201 | 4,598 | 5,675 | Upgrade
|
| Loss (Gain) From Sale of Assets | -900.12 | - | - | - | 1,977 | 26.91 | Upgrade
|
| Other Operating Activities | -804.34 | -8,437 | -2,923 | -2,976 | -5,177 | -20,210 | Upgrade
|
| Change in Accounts Receivable | 18,207 | 6,606 | 80,703 | -39,645 | 37,966 | 30,438 | Upgrade
|
| Change in Inventory | 740.43 | 2,722 | -78,456 | -38,992 | -36,113 | -53,498 | Upgrade
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| Change in Accounts Payable | 13,228 | 46,553 | 4,762 | 34,636 | -71,453 | -70,150 | Upgrade
|
| Change in Other Net Operating Assets | 8,611 | -6,667 | -5,292 | 736.94 | -575.85 | 7,010 | Upgrade
|
| Operating Cash Flow | 55,305 | 53,035 | 5,406 | -41,086 | -51,712 | -71,964 | Upgrade
|
| Operating Cash Flow Growth | 194.47% | 881.04% | - | - | - | - | Upgrade
|
| Capital Expenditures | -303 | -723.4 | -9,066 | -4,915 | -158.95 | -7,793 | Upgrade
|
| Sale of Property, Plant & Equipment | 975 | 1,265 | 163.64 | 1,266 | 366.36 | - | Upgrade
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| Investment in Securities | -11,432 | -11,432 | 4,000 | - | -61.53 | -127,109 | Upgrade
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| Other Investing Activities | 555.98 | 632.92 | 557.33 | 554.88 | 2,723 | 1 | Upgrade
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| Investing Cash Flow | -45,870 | -10,257 | -5,545 | -542.58 | 18,171 | -147,004 | Upgrade
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| Long-Term Debt Issued | - | 253,228 | 149,720 | 315,977 | 326,691 | 284,101 | Upgrade
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| Long-Term Debt Repaid | - | -255,015 | -144,785 | -267,143 | -296,013 | -275,293 | Upgrade
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| Net Debt Issued (Repaid) | 7,287 | -1,787 | 4,935 | 48,833 | 30,678 | 8,809 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 208,909 | Upgrade
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| Common Dividends Paid | -7,563 | -7,202 | - | - | -12,466 | -12,466 | Upgrade
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| Financing Cash Flow | -275.9 | -8,989 | 4,935 | 48,833 | 18,213 | 205,251 | Upgrade
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| Net Cash Flow | 9,159 | 33,789 | 4,796 | 7,205 | -15,329 | -13,716 | Upgrade
|
| Free Cash Flow | 55,002 | 52,312 | -3,660 | -46,000 | -51,871 | -79,757 | Upgrade
|
| Free Cash Flow Margin | 14.95% | 20.88% | -1.93% | -22.08% | -19.25% | -20.86% | Upgrade
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| Free Cash Flow Per Share | 2608.28 | 2480.70 | -166.44 | -2091.94 | -2670.48 | -4020.09 | Upgrade
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| Cash Interest Paid | 14,593 | 11,167 | 9,611 | 10,691 | 9,788 | 11,410 | Upgrade
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| Cash Income Tax Paid | 2,876 | 8,594 | 1,916 | 13.19 | 10,382 | 8,276 | Upgrade
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| Levered Free Cash Flow | - | 68,697 | -7,290 | -46,866 | -55,322 | -153,270 | Upgrade
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| Unlevered Free Cash Flow | - | 74,699 | -306.36 | -38,833 | -49,204 | -146,139 | Upgrade
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| Change in Net Working Capital | - | -59,187 | 4,253 | 47,485 | 72,959 | 174,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.