Century Land JSC (HOSE:CRE)
Vietnam
· Delayed Price · Currency is VND 7,120.00
-30.00 (-0.42%)
At close: Feb 21, 2025
Century Land JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2017 |
| Net Income | 41,991 | 2,004 | 457,983 | 293,765 | 388,774 | Upgrade
|
| Depreciation & Amortization | 16,983 | 49,523 | 14,420 | 34,594 | 20,711 | Upgrade
|
| Other Amortization | 31,017 | - | 29,941 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -49,228 | -65,855 | -82,084 | -23,834 | -5,012 | Upgrade
|
| Other Operating Activities | -13,251 | -76,061 | 127,020 | -41,941 | -7,668 | Upgrade
|
| Change in Accounts Receivable | -727,011 | 439,740 | -352,497 | -1,105,166 | -542,300 | Upgrade
|
| Change in Inventory | 201,662 | -131,846 | -605,179 | 109,870 | 318,157 | Upgrade
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| Change in Accounts Payable | -240,023 | -225,410 | 63,708 | 258,013 | 21,916 | Upgrade
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| Change in Other Net Operating Assets | 4,190 | -7,849 | -29,398 | 13,493 | -39,492 | Upgrade
|
| Operating Cash Flow | -733,670 | -15,754 | -376,086 | -461,206 | 155,086 | Upgrade
|
| Capital Expenditures | -65,767 | -38,051 | -53,832 | -16,022 | -111,042 | Upgrade
|
| Sale of Property, Plant & Equipment | 181.82 | 3,534 | 709.09 | - | - | Upgrade
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| Investment in Securities | - | -2,550 | - | -49,000 | - | Upgrade
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| Other Investing Activities | 106,789 | 53,228 | 63,858 | 21,254 | 3,858 | Upgrade
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| Investing Cash Flow | 367,069 | 265,604 | -1,548,836 | -177,226 | -262,684 | Upgrade
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| Long-Term Debt Issued | 2,713,292 | 1,141,325 | 6,873,694 | 2,065,951 | 272,927 | Upgrade
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| Total Debt Issued | 2,713,292 | 1,141,325 | 6,873,694 | 2,065,951 | 272,927 | Upgrade
|
| Long-Term Debt Repaid | -2,457,495 | -1,359,507 | -5,978,828 | -1,327,797 | -360,200 | Upgrade
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| Total Debt Repaid | -2,457,495 | -1,359,507 | -5,978,828 | -1,327,797 | -360,200 | Upgrade
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| Net Debt Issued (Repaid) | 255,797 | -218,182 | 894,867 | 738,153 | -87,273 | Upgrade
|
| Issuance of Common Stock | - | 8,800 | 961,318 | 4,045 | 39,605 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.08 | Upgrade
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| Common Dividends Paid | - | - | - | -80,000 | - | Upgrade
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| Financing Cash Flow | 255,797 | -209,382 | 1,856,185 | 662,198 | -47,669 | Upgrade
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| Net Cash Flow | -110,804 | 40,468 | -68,738 | 23,767 | -155,266 | Upgrade
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| Free Cash Flow | -799,437 | -53,805 | -429,918 | -477,228 | 44,044 | Upgrade
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| Free Cash Flow Margin | -51.95% | -5.76% | -7.68% | -22.54% | 1.90% | Upgrade
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| Free Cash Flow Per Share | -1724.12 | -116.04 | -2649.89 | -3476.32 | 320.84 | Upgrade
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| Cash Interest Paid | 117,183 | 87,446 | 110,956 | 7,735 | 22,231 | Upgrade
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| Cash Income Tax Paid | 6,787 | 51,468 | 60,450 | 98,971 | 85,164 | Upgrade
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| Levered Free Cash Flow | 497,118 | - | -362,977 | 428,856 | -73,583 | Upgrade
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| Unlevered Free Cash Flow | 554,405 | - | -267,353 | 433,877 | -59,688 | Upgrade
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| Change in Net Working Capital | -486,677 | - | 662,940 | -187,621 | 288,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.