Hai An Transport And Stevedoring JSC (HOSE: HAH)
Vietnam
· Delayed Price · Currency is VND 49,300
+800 (1.65%)
At close: Dec 20, 2024
HOSE: HAH 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 | 433,285 | 384,901 | 821,937 | 445,513 | 138,296 | 121,378 | Upgrade
|
| Depreciation & Amortization | 455,081 | 363,891 | 278,066 | 163,542 | 137,201 | 116,852 | Upgrade
|
| Other Amortization | 1,119 | 452.63 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -16,012 | -21,762 | -25,195 | -40,145 | -12,729 | -14,692 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.95 | 203.34 | -57.77 | 620.63 | - | - | Upgrade
|
| Other Operating Activities | 49,794 | -93,053 | 246,761 | 116,704 | 5,859 | 365.58 | Upgrade
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| Change in Accounts Receivable | -165,993 | 21,332 | -322,176 | -92,595 | -8,726 | -24,336 | Upgrade
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| Change in Inventory | 10,017 | -18,691 | -30,020 | -2,720 | 7,498 | -18,219 | Upgrade
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| Change in Accounts Payable | -220,717 | -17,173 | 332,960 | 210,459 | 40,221 | 46,340 | Upgrade
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| Change in Other Net Operating Assets | -71,067 | -83,785 | -7,558 | -11,295 | -30,728 | -43,529 | Upgrade
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| Operating Cash Flow | 475,545 | 536,316 | 1,294,718 | 790,085 | 276,894 | 184,161 | Upgrade
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| Operating Cash Flow Growth | -60.36% | -58.58% | 63.87% | 185.34% | 50.35% | - | Upgrade
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| Capital Expenditures | -1,442,509 | -866,017 | -1,603,781 | -619,849 | -348,964 | -197,767 | Upgrade
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| Sale of Property, Plant & Equipment | 11,142 | 1,450 | - | 53,027 | - | 3,891 | Upgrade
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| Investment in Securities | - | - | -17,000 | -78,000 | - | 1,509 | Upgrade
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| Other Investing Activities | 13,590 | 20,782 | 25,219 | 19,663 | 13,528 | 11,343 | Upgrade
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| Investing Cash Flow | -1,328,776 | -776,186 | -1,661,288 | -649,538 | -383,447 | -219,505 | Upgrade
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| Long-Term Debt Issued | - | 546,150 | 716,285 | 286,573 | 295,710 | 185,287 | Upgrade
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| Long-Term Debt Repaid | - | -489,528 | -368,984 | -194,767 | -155,947 | -106,347 | Upgrade
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| Net Debt Issued (Repaid) | 916,022 | 56,622 | 347,300 | 91,806 | 139,763 | 78,941 | Upgrade
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| Issuance of Common Stock | - | - | 20,489 | 98,940 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -7,985 | - | Upgrade
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| Common Dividends Paid | - | -9,763 | -68,560 | -67,084 | -47,276 | -72,315 | Upgrade
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| Other Financing Activities | 405,329 | 22,594 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,321,351 | 69,453 | 299,229 | 123,661 | 84,502 | 6,626 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,948 | 352.42 | -1,911 | -499.24 | -251.29 | -80.36 | Upgrade
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| Net Cash Flow | 464,172 | -170,065 | -69,251 | 263,708 | -22,303 | -28,798 | Upgrade
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| Free Cash Flow | -966,964 | -329,701 | -309,063 | 170,236 | -72,070 | -13,606 | Upgrade
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| Free Cash Flow Margin | -28.06% | -12.62% | -9.64% | 8.71% | -6.05% | -1.23% | Upgrade
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| Free Cash Flow Per Share | -7968.76 | -2717.07 | -2591.80 | 1469.93 | -626.05 | -116.86 | Upgrade
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| Cash Interest Paid | 75,988 | 74,974 | 55,579 | 29,897 | 21,979 | 16,703 | Upgrade
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| Cash Income Tax Paid | 115,904 | 149,738 | 209,256 | 96,160 | 23,501 | 26,127 | Upgrade
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| Levered Free Cash Flow | -10,317 | -386,880 | -811,917 | -226,537 | -136,996 | -32,100 | Upgrade
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| Unlevered Free Cash Flow | 43,438 | -341,020 | -776,187 | -206,455 | -122,339 | -21,453 | Upgrade
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| Change in Net Working Capital | -589,339 | 142,902 | 267,960 | 143,440 | 17,761 | 35,586 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.