Ho Chi Minh City Infrastructure Investment JSC (HOSE:CII)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,900
+50 (0.36%)
At close: Apr 2, 2025

HOSE:CII Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
257,224178,239695,147-332,403253,923
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Depreciation & Amortization
983,820692,696767,972697,325612,926
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Loss (Gain) From Sale of Assets
-760,320-1,407,476-1,583,006-578,524-1,048,239
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Other Operating Activities
-459,104-103,39521,331-221,938-431,743
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Change in Accounts Receivable
499,548353,316-683,011368,177-251,000
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Change in Inventory
-88,651996,3841,927,999-1,002,9891,158,984
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Change in Accounts Payable
-52,722-1,360,62147,515297,220-1,700,127
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Change in Other Net Operating Assets
-52,005-95,159-220,924-108,52511,357
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Operating Cash Flow
472,335-1,140,787973,024-881,657-1,393,919
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Capital Expenditures
-411,293-476,865-251,345-436,237-391,449
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Sale of Property, Plant & Equipment
7,174655.456,7947,822257,847
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Cash Acquisitions
-379,108--119,402-44,595-292,066
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Divestitures
-1,110,887496,2511,034,107810
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Investment in Securities
-31,915-25,599434,242300,685491,690
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Other Investing Activities
262,560536,421203,066152,744133,286
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Investing Cash Flow
-2,058,276374,422-22,305737,000-720,190
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Long-Term Debt Issued
9,222,32716,840,8493,755,7047,197,29311,022,496
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Long-Term Debt Repaid
-6,991,009-15,474,451-5,531,987-6,785,568-8,156,450
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Net Debt Issued (Repaid)
2,231,3191,366,398-1,776,282411,7252,866,045
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Issuance of Common Stock
13,136563,767413,465--
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Repurchase of Common Stock
-----535,033
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Common Dividends Paid
-507,415-238,831-1,390-16,583-414,785
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Other Financing Activities
----103.16
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Financing Cash Flow
1,737,0401,691,334-1,364,207395,1411,916,330
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Net Cash Flow
151,099924,969-413,489250,484-197,779
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Free Cash Flow
61,043-1,617,652721,679-1,317,894-1,785,368
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Free Cash Flow Margin
2.02%-52.36%12.55%-46.08%-33.22%
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Free Cash Flow Per Share
191.49-5947.962893.59-5516.97-7401.18
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Cash Interest Paid
1,892,1761,908,7181,560,3111,505,4921,425,189
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Cash Income Tax Paid
96,949108,167162,426213,410157,487
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Levered Free Cash Flow
-1,155,157689,8092,501,650-817,90455,898
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Unlevered Free Cash Flow
-342,9341,511,3543,201,122-109,276619,093
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Change in Net Working Capital
1,563,717-916,297-2,181,291537,106-113,443
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.