Central Hydropower JSC (HOSE: CHP)
Vietnam
· Delayed Price · Currency is VND 33,300
+300 (0.91%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 308,984 | 336,955 | 510,295 | 242,075 | 278,372 | 216,055 | Upgrade
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| Depreciation & Amortization | 224,291 | 224,667 | 225,669 | 225,653 | 213,943 | 195,460 | Upgrade
|
| Other Amortization | 330.16 | 182.66 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Assets | -290.26 | -290.26 | - | - | -4,840 | - | Upgrade
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| Change in Accounts Receivable | -79,600 | -79,600 | -45,076 | -120,112 | -12,587 | 124,031 | Upgrade
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| Change in Inventory | 3,607 | 3,607 | -1,840 | 13,530 | -549.65 | 999.04 | Upgrade
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| Change in Accounts Payable | -17,284 | -17,284 | -3,666 | 740.06 | 25,800 | 5,599 | Upgrade
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| Change in Other Net Operating Assets | 19,882 | 19,882 | 17,846 | -33,283 | 8,579 | 13,602 | Upgrade
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| Other Operating Activities | 117,008 | -22,630 | -14,598 | -17,688 | -5,880 | -1,601 | Upgrade
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| Operating Cash Flow | 576,929 | 465,490 | 688,631 | 310,916 | 502,837 | 554,144 | Upgrade
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| Operating Cash Flow Growth | 0.88% | -32.40% | 121.48% | -38.17% | -9.26% | 2812.38% | Upgrade
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| Capital Expenditures | -15,192 | -4,851 | -2,897 | -8,651 | -152,137 | -839,638 | Upgrade
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| Sale of Property, Plant & Equipment | 223.42 | 290.26 | - | - | - | - | Upgrade
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| Investment in Securities | -10,000 | -10,000 | -20,000 | - | - | 6,500 | Upgrade
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| Other Investing Activities | 8,057 | 11,289 | 6,644 | 4,137 | 4,465 | 2,898 | Upgrade
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| Investing Cash Flow | -7,037 | -3,272 | -16,253 | -4,515 | -147,671 | -830,241 | Upgrade
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| Long-Term Debt Issued | - | - | - | 69,000 | 105,997 | 762,679 | Upgrade
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| Long-Term Debt Repaid | - | -208,796 | -248,796 | -318,546 | -205,172 | -131,000 | Upgrade
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| Net Debt Issued (Repaid) | -208,796 | -208,796 | -248,796 | -249,546 | -99,176 | 631,679 | Upgrade
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| Common Dividends Paid | -405,666 | -391,422 | -263,370 | -235,524 | -165,443 | -177,349 | Upgrade
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| Financing Cash Flow | -614,462 | -600,218 | -512,166 | -485,070 | -264,618 | 454,330 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.3 | -5.3 | 5.66 | -0.14 | -13.15 | 22.3 | Upgrade
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| Net Cash Flow | -44,576 | -138,005 | 160,217 | -178,669 | 90,534 | 178,255 | Upgrade
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| Free Cash Flow | 561,736 | 460,639 | 685,734 | 302,264 | 350,700 | -285,495 | Upgrade
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| Free Cash Flow Growth | -1.29% | -32.83% | 126.87% | -13.81% | - | - | Upgrade
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| Free Cash Flow Margin | 68.44% | 52.26% | 62.31% | 38.39% | 42.23% | -40.01% | Upgrade
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| Free Cash Flow Per Share | 3825.05 | 3135.46 | 4667.63 | 2057.44 | 2387.13 | -1943.29 | Upgrade
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| Cash Interest Paid | 78,863 | 85,787 | 97,700 | 117,022 | 137,456 | 121,987 | Upgrade
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| Cash Income Tax Paid | 16,047 | 16,512 | 22,146 | 18,335 | 7,733 | 8,252 | Upgrade
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| Levered Free Cash Flow | 424,563 | 337,820 | 628,078 | 243,160 | 118,462 | -205,487 | Upgrade
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| Unlevered Free Cash Flow | 463,950 | 391,353 | 688,935 | 315,597 | 204,002 | -125,186 | Upgrade
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| Change in Net Working Capital | -15,226 | 97,356 | -80,159 | 130,437 | 120,468 | -299,741 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.