Ho Chi Minh City Infrastructure Investment JSC (HOSE: CII)
Vietnam
· Delayed Price · Currency is VND 14,150
-100 (-0.70%)
At close: Nov 22, 2024
CII 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 384,890 | 178,239 | 695,147 | -332,403 | 253,923 | 147,146 | Upgrade
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| Depreciation & Amortization | 960,600 | 691,914 | 767,972 | 697,325 | 612,926 | 602,299 | Upgrade
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| Other Amortization | 1,213 | 782.23 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,190,966 | -1,407,476 | -1,583,006 | -578,524 | -1,048,239 | -878,898 | Upgrade
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| Other Operating Activities | 1,775 | -103,395 | 21,331 | -221,938 | -431,743 | 26,251 | Upgrade
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| Change in Accounts Receivable | 46,096 | 353,316 | -683,011 | 368,177 | -251,000 | 17,194 | Upgrade
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| Change in Inventory | 12,342 | 996,384 | 1,927,999 | -1,002,989 | 1,158,984 | -1,825,500 | Upgrade
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| Change in Accounts Payable | -341,643 | -1,360,621 | 47,515 | 297,220 | -1,700,127 | 2,667,095 | Upgrade
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| Change in Other Net Operating Assets | -135,984 | -95,159 | -220,924 | -108,525 | 11,357 | -4,829 | Upgrade
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| Operating Cash Flow | -216,681 | -1,140,787 | 973,024 | -881,657 | -1,393,919 | 135,182 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -81.11% | Upgrade
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| Capital Expenditures | -560,773 | -476,865 | -251,345 | -436,237 | -391,449 | -1,331,408 | Upgrade
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| Sale of Property, Plant & Equipment | 5,742 | 655.45 | 6,794 | 7,822 | 257,847 | - | Upgrade
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| Cash Acquisitions | - | - | -119,402 | -44,595 | -292,066 | - | Upgrade
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| Divestitures | 1,110,887 | 1,110,887 | 496,251 | 1,034,107 | 810 | 432,703 | Upgrade
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| Investment in Securities | -867,771 | -25,599 | 434,242 | 300,685 | 491,690 | -74,623 | Upgrade
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| Other Investing Activities | 379,525 | 536,421 | 203,066 | 152,744 | 133,286 | 171,817 | Upgrade
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| Investing Cash Flow | -1,372,934 | 374,422 | -22,305 | 737,000 | -720,190 | -1,045,715 | Upgrade
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| Long-Term Debt Issued | - | 16,840,849 | 3,755,704 | 7,197,293 | 11,022,496 | 6,246,696 | Upgrade
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| Long-Term Debt Repaid | - | -15,474,451 | -5,531,987 | -6,785,568 | -8,156,450 | -5,182,599 | Upgrade
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| Net Debt Issued (Repaid) | 2,546,139 | 1,366,398 | -1,776,282 | 411,725 | 2,866,045 | 1,064,097 | Upgrade
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| Issuance of Common Stock | 13,136 | 563,767 | 413,465 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -535,033 | - | Upgrade
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| Common Dividends Paid | -552,710 | -238,831 | -1,390 | -16,583 | -414,785 | -2.45 | Upgrade
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| Other Financing Activities | - | - | - | - | 103.16 | -80.48 | Upgrade
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| Financing Cash Flow | 2,006,566 | 1,691,334 | -1,364,207 | 395,141 | 1,916,330 | 1,064,014 | Upgrade
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| Net Cash Flow | 416,951 | 924,969 | -413,489 | 250,484 | -197,779 | 153,481 | Upgrade
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| Free Cash Flow | -777,454 | -1,617,652 | 721,679 | -1,317,894 | -1,785,368 | -1,196,226 | Upgrade
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| Free Cash Flow Margin | -25.49% | -52.36% | 12.56% | -46.08% | -33.22% | -65.97% | Upgrade
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| Free Cash Flow Per Share | -1533.37 | -5947.96 | 2893.59 | -5516.97 | -7401.18 | -4608.22 | Upgrade
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| Cash Interest Paid | 1,981,104 | 1,908,718 | 1,560,311 | 1,505,492 | 1,425,189 | 726,082 | Upgrade
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| Cash Income Tax Paid | 125,435 | 108,167 | 162,426 | 213,410 | 157,487 | 171,417 | Upgrade
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| Levered Free Cash Flow | -489,171 | 689,809 | 2,501,650 | -817,904 | 55,898 | -1,431,938 | Upgrade
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| Unlevered Free Cash Flow | 373,728 | 1,511,354 | 3,201,122 | -109,276 | 619,093 | -835,279 | Upgrade
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| Change in Net Working Capital | 650,509 | -916,297 | -2,181,291 | 537,106 | -113,443 | 98,455 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.