Central Hydropower JSC (HOSE:CHP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
35,150
+50 (0.14%)
At close: Jul 18, 2025

Central Hydropower JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
467,063313,767336,955510,295242,075278,372
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Depreciation & Amortization
228,557224,145224,850225,669225,653213,943
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Other Amortization
302.7204.79----
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Loss (Gain) on Sale of Assets
14.6314.63-290.26---4,840
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Change in Accounts Receivable
118,478118,478-79,600-45,076-120,112-12,587
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Change in Inventory
2,8932,8933,607-1,84013,530-549.65
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Change in Accounts Payable
2,6222,622-17,284-3,666740.0625,800
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Change in Other Net Operating Assets
11,06411,06419,88217,846-33,2838,579
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Other Operating Activities
-223,512-19,700-22,630-14,598-17,688-5,880
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Operating Cash Flow
607,482653,488465,490688,631310,916502,837
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Operating Cash Flow Growth
19.45%40.39%-32.40%121.48%-38.17%-9.26%
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Capital Expenditures
-15,597-8,684-4,851-2,897-8,651-152,137
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Sale of Property, Plant & Equipment
--290.26---
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Investment in Securities
19,8759,875-10,000-20,000--
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Other Investing Activities
8,2366,11311,2896,6444,1374,465
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Investing Cash Flow
12,5147,304-3,272-16,253-4,515-147,671
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Long-Term Debt Issued
----69,000105,997
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Long-Term Debt Repaid
--208,796-208,796-248,796-318,546-205,172
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Net Debt Issued (Repaid)
-208,796-208,796-208,796-248,796-249,546-99,176
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Common Dividends Paid
-396,430-367,383-391,422-263,370-235,524-165,443
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Financing Cash Flow
-605,226-576,179-600,218-512,166-485,070-264,618
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Foreign Exchange Rate Adjustments
40.5940.59-5.35.66-0.14-13.15
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Net Cash Flow
14,81084,654-138,005160,217-178,66990,534
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Free Cash Flow
591,885644,805460,639685,734302,264350,700
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Free Cash Flow Growth
17.44%39.98%-32.82%126.87%-13.81%-
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Free Cash Flow Margin
59.32%79.20%52.26%62.31%38.39%42.23%
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Free Cash Flow Per Share
4027.554389.033135.464667.632057.442387.13
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Cash Interest Paid
45,20355,66185,78797,700117,022137,456
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Cash Income Tax Paid
22,49118,37516,51222,14618,3357,733
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Levered Free Cash Flow
448,106429,478337,820628,078243,160118,462
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Unlevered Free Cash Flow
475,982463,384391,353688,935315,597204,002
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Change in Net Working Capital
68,688-10,17097,356-80,159130,437120,468
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.