Century Land JSC (HOSE: CRE)
Vietnam
· Delayed Price · Currency is VND 6,820.00
0.00 (0.00%)
At close: Oct 3, 2024
Century Land JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 |
| Net Income | 457,983 | 457,983 | 293,765 | 388,774 | 315,301 | 246,199 | Upgrade
|
| Depreciation & Amortization | 14,420 | 14,420 | 34,594 | 20,711 | 6,445 | 2,207 | Upgrade
|
| Other Amortization | 29,941 | 29,941 | - | - | - | 625.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -72.73 | -123.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -1,024 | Upgrade
|
| Loss (Gain) From Sale of Investments | -82,084 | -82,084 | -23,834 | -5,012 | - | - | Upgrade
|
| Other Operating Activities | 127,020 | 127,020 | -41,941 | -7,668 | 283.23 | 524.32 | Upgrade
|
| Change in Accounts Receivable | -352,497 | -352,497 | -1,105,166 | -542,300 | -414,748 | -126,494 | Upgrade
|
| Change in Inventory | -605,179 | -605,179 | 109,870 | 318,157 | -455,842 | 663.26 | Upgrade
|
| Change in Accounts Payable | 63,708 | 63,708 | 258,013 | 21,916 | 184,384 | 113,641 | Upgrade
|
| Change in Other Net Operating Assets | -29,398 | -29,398 | 13,493 | -39,492 | -1,340 | 10,314 | Upgrade
|
| Operating Cash Flow | -376,086 | -376,086 | -461,206 | 155,086 | -365,589 | 246,533 | Upgrade
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| Capital Expenditures | -53,832 | -53,832 | -16,022 | -111,042 | -70,818 | -11,561 | Upgrade
|
| Sale of Property, Plant & Equipment | 709.09 | 709.09 | - | - | 72.73 | 300 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 6,603 | Upgrade
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| Investment in Securities | - | - | -49,000 | - | - | - | Upgrade
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| Other Investing Activities | 63,858 | 63,858 | 21,254 | 3,858 | 2,852 | 111.47 | Upgrade
|
| Investing Cash Flow | -1,548,836 | -1,548,836 | -177,226 | -262,684 | -67,893 | -4,546 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 170,000 | 100,000 | Upgrade
|
| Long-Term Debt Issued | 6,873,694 | 6,873,694 | 2,065,951 | 272,927 | - | - | Upgrade
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| Total Debt Issued | 6,873,694 | 6,873,694 | 2,065,951 | 272,927 | 170,000 | 100,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100,000 | -335,425 | Upgrade
|
| Long-Term Debt Repaid | -5,978,828 | -5,978,828 | -1,327,797 | -360,200 | - | - | Upgrade
|
| Total Debt Repaid | -5,978,828 | -5,978,828 | -1,327,797 | -360,200 | -100,000 | -335,425 | Upgrade
|
| Net Debt Issued (Repaid) | 894,867 | 894,867 | 738,153 | -87,273 | 70,000 | -235,425 | Upgrade
|
| Issuance of Common Stock | 961,318 | 961,318 | 4,045 | 39,605 | 625,000 | 81,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1.08 | - | - | Upgrade
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| Common Dividends Paid | - | - | -80,000 | - | - | -100,518 | Upgrade
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| Financing Cash Flow | 1,856,185 | 1,856,185 | 662,198 | -47,669 | 695,000 | -254,943 | Upgrade
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| Net Cash Flow | -68,738 | -68,738 | 23,767 | -155,266 | 261,517 | -12,956 | Upgrade
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| Free Cash Flow | -429,918 | -429,918 | -477,228 | 44,044 | -436,407 | 234,972 | Upgrade
|
| Free Cash Flow Margin | -7.68% | -7.68% | -22.54% | 1.90% | -25.87% | 21.07% | Upgrade
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| Free Cash Flow Per Share | -2649.89 | -2649.89 | -3476.32 | 320.84 | -3178.96 | 4160.99 | Upgrade
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| Cash Interest Paid | 110,956 | 110,956 | 7,735 | 22,231 | - | 15,646 | Upgrade
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| Cash Income Tax Paid | 60,450 | 60,450 | 98,971 | 85,164 | 66,718 | 56,121 | Upgrade
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| Levered Free Cash Flow | -362,977 | -362,977 | 428,856 | -73,583 | -155,287 | -164,174 | Upgrade
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| Unlevered Free Cash Flow | -267,353 | -267,353 | 433,877 | -59,688 | -155,287 | -161,885 | Upgrade
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| Change in Net Working Capital | 662,940 | 662,940 | -187,621 | 288,332 | 340,953 | 353,158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.