Central Hydropower JSC (HOSE:CHP)
Vietnam
· Delayed Price · Currency is VND 34,850
+450 (1.31%)
At close: Apr 29, 2025
Central Hydropower 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 402,628 | 313,767 | 336,955 | 510,295 | 242,075 | 278,372 | Upgrade
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| Depreciation & Amortization | 223,667 | 224,145 | 224,850 | 225,669 | 225,653 | 213,943 | Upgrade
|
| Other Amortization | 255.16 | 204.79 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | 14.63 | 14.63 | -290.26 | - | - | -4,840 | Upgrade
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| Change in Accounts Receivable | 118,478 | 118,478 | -79,600 | -45,076 | -120,112 | -12,587 | Upgrade
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| Change in Inventory | 2,893 | 2,893 | 3,607 | -1,840 | 13,530 | -549.65 | Upgrade
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| Change in Accounts Payable | 2,622 | 2,622 | -17,284 | -3,666 | 740.06 | 25,800 | Upgrade
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| Change in Other Net Operating Assets | 11,064 | 11,064 | 19,882 | 17,846 | -33,283 | 8,579 | Upgrade
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| Other Operating Activities | -173,387 | -19,700 | -22,630 | -14,598 | -17,688 | -5,880 | Upgrade
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| Operating Cash Flow | 588,234 | 653,488 | 465,490 | 688,631 | 310,916 | 502,837 | Upgrade
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| Operating Cash Flow Growth | 2.85% | 40.39% | -32.40% | 121.48% | -38.17% | -9.26% | Upgrade
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| Capital Expenditures | -10,727 | -8,684 | -4,851 | -2,897 | -8,651 | -152,137 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 290.26 | - | - | - | Upgrade
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| Investment in Securities | 9,875 | 9,875 | -10,000 | -20,000 | - | - | Upgrade
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| Other Investing Activities | 7,405 | 6,113 | 11,289 | 6,644 | 4,137 | 4,465 | Upgrade
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| Investing Cash Flow | 6,552 | 7,304 | -3,272 | -16,253 | -4,515 | -147,671 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 69,000 | 105,997 | Upgrade
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| Long-Term Debt Repaid | - | -208,796 | -208,796 | -248,796 | -318,546 | -205,172 | Upgrade
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| Net Debt Issued (Repaid) | -208,796 | -208,796 | -208,796 | -248,796 | -249,546 | -99,176 | Upgrade
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| Common Dividends Paid | -251,308 | -367,383 | -391,422 | -263,370 | -235,524 | -165,443 | Upgrade
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| Financing Cash Flow | -460,104 | -576,179 | -600,218 | -512,166 | -485,070 | -264,618 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.59 | 40.59 | -5.3 | 5.66 | -0.14 | -13.15 | Upgrade
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| Net Cash Flow | 134,723 | 84,654 | -138,005 | 160,217 | -178,669 | 90,534 | Upgrade
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| Free Cash Flow | 577,507 | 644,805 | 460,639 | 685,734 | 302,264 | 350,700 | Upgrade
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| Free Cash Flow Growth | 1.79% | 39.98% | -32.82% | 126.87% | -13.81% | - | Upgrade
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| Free Cash Flow Margin | 63.51% | 79.20% | 52.26% | 62.31% | 38.39% | 42.23% | Upgrade
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| Free Cash Flow Per Share | 3931.87 | 4389.03 | 3135.46 | 4667.63 | 2057.44 | 2387.13 | Upgrade
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| Cash Interest Paid | 49,549 | 55,661 | 85,787 | 97,700 | 117,022 | 137,456 | Upgrade
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| Cash Income Tax Paid | 18,195 | 18,375 | 16,512 | 22,146 | 18,335 | 7,733 | Upgrade
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| Levered Free Cash Flow | 596,250 | 429,478 | 337,820 | 628,078 | 243,160 | 118,462 | Upgrade
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| Unlevered Free Cash Flow | 626,798 | 463,384 | 391,353 | 688,935 | 315,597 | 204,002 | Upgrade
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| Change in Net Working Capital | -121,535 | -10,170 | 97,356 | -80,159 | 130,437 | 120,468 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.