DHG Pharmaceutical JSC (HOSE: DHG)
Vietnam
· Delayed Price · Currency is VND 110,100
-800 (-0.72%)
At close: Dec 20, 2024
DHG Pharmaceutical 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 831,016 | 1,050,663 | 988,455 | 777,220 | 739,875 | 635,388 | Upgrade
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| Depreciation & Amortization | 106,135 | 87,720 | 81,001 | 82,564 | 88,197 | 88,711 | Upgrade
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| Other Amortization | 1,770 | 984.1 | - | 1,299 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -153,922 | -203,609 | -112,319 | -106,218 | -136,185 | -122,668 | Upgrade
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| Other Operating Activities | -10,125 | -11,828 | -56,715 | -43,544 | -18,164 | -10,324 | Upgrade
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| Change in Accounts Receivable | 27,614 | -268,589 | 34,206 | 22,427 | 69,743 | 119,150 | Upgrade
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| Change in Inventory | 197,208 | -286,890 | -177,950 | -246,313 | -101,120 | 165,771 | Upgrade
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| Change in Accounts Payable | -4,495 | -129,051 | 160,321 | -33,242 | 171,398 | -41,252 | Upgrade
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| Change in Other Net Operating Assets | 7,270 | 772.15 | -15,714 | -1,749 | 12,430 | 3,464 | Upgrade
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| Operating Cash Flow | 1,002,471 | 240,171 | 901,285 | 452,444 | 826,174 | 838,240 | Upgrade
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| Operating Cash Flow Growth | 258.18% | -73.35% | 99.20% | -45.24% | -1.44% | 188.26% | Upgrade
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| Capital Expenditures | -159,563 | -486,343 | -233,992 | -24,562 | -88,805 | -57,101 | Upgrade
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| Sale of Property, Plant & Equipment | 1,886 | 1,654 | 3,334 | 4,632 | 5,238 | 11,584 | Upgrade
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| Investment in Securities | - | - | 3,206 | 84.72 | 8,629 | - | Upgrade
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| Other Investing Activities | 219,359 | 179,869 | 118,723 | 101,430 | 132,792 | - | Upgrade
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| Investing Cash Flow | -408,318 | -179,819 | -353,729 | 45,694 | -248,092 | -223,655 | Upgrade
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| Short-Term Debt Issued | - | 1,524,390 | 737,941 | 794,683 | 736,698 | 1,916,023 | Upgrade
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| Total Debt Issued | 1,921,506 | 1,524,390 | 737,941 | 794,683 | 736,698 | 1,916,023 | Upgrade
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| Short-Term Debt Repaid | - | -1,066,949 | -830,609 | -799,564 | -789,094 | -2,209,258 | Upgrade
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| Total Debt Repaid | -1,525,924 | -1,066,949 | -830,609 | -799,564 | -789,094 | -2,209,258 | Upgrade
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| Net Debt Issued (Repaid) | 395,581 | 457,441 | -92,668 | -4,880 | -52,395 | -293,234 | Upgrade
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| Common Dividends Paid | -980,596 | -457,611 | -457,611 | -522,984 | -522,984 | -326,865 | Upgrade
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| Financing Cash Flow | -585,014 | -170.11 | -550,279 | -527,865 | -575,380 | -620,100 | Upgrade
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| Foreign Exchange Rate Adjustments | -209.38 | -65.74 | -222.19 | 45.25 | 23.7 | 7.57 | Upgrade
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| Net Cash Flow | 8,929 | 60,116 | -2,946 | -29,681 | 2,726 | -5,507 | Upgrade
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| Free Cash Flow | 842,908 | -246,171 | 667,293 | 427,882 | 737,369 | 781,139 | Upgrade
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| Free Cash Flow Growth | - | - | 55.95% | -41.97% | -5.60% | 212.52% | Upgrade
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| Free Cash Flow Margin | 16.99% | -4.91% | 14.27% | 10.69% | 19.63% | 20.05% | Upgrade
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| Free Cash Flow Per Share | 6446.91 | -1882.82 | 5103.73 | 3272.62 | 5639.70 | 5974.47 | Upgrade
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| Cash Interest Paid | 24,330 | 29,299 | 12,558 | 12,050 | 14,279 | 22,858 | Upgrade
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| Cash Income Tax Paid | 70,796 | 104,854 | 100,999 | 99,613 | 78,841 | 65,982 | Upgrade
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| Levered Free Cash Flow | 817,316 | -506,459 | 447,363 | 260,730 | 662,163 | 918,877 | Upgrade
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| Unlevered Free Cash Flow | 832,506 | -488,003 | 455,212 | 268,280 | 670,932 | 933,074 | Upgrade
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| Change in Net Working Capital | -342,497 | 748,040 | 64,346 | 329,011 | -165,780 | -469,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.