Hai An Transport And Stevedoring JSC (HOSE:HAH)
Vietnam
· Delayed Price · Currency is VND 53,200
-500 (-0.93%)
At close: Feb 21, 2025
HOSE:HAH 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 650,499 | 384,901 | 821,937 | 445,513 | 138,296 | Upgrade
|
| Depreciation & Amortization | 471,636 | 363,891 | 278,066 | 163,542 | 137,201 | Upgrade
|
| Other Amortization | 932.67 | 452.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -15,813 | -21,762 | -25,195 | -40,145 | -12,729 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 203.34 | -57.77 | 620.63 | - | Upgrade
|
| Other Operating Activities | 239,649 | -93,053 | 246,761 | 116,704 | 5,859 | Upgrade
|
| Change in Accounts Receivable | -70,617 | 21,332 | -322,176 | -92,595 | -8,726 | Upgrade
|
| Change in Inventory | 9,349 | -18,691 | -30,020 | -2,720 | 7,498 | Upgrade
|
| Change in Accounts Payable | 170,941 | -17,173 | 332,960 | 210,459 | 40,221 | Upgrade
|
| Change in Other Net Operating Assets | -51,278 | -83,785 | -7,558 | -11,295 | -30,728 | Upgrade
|
| Operating Cash Flow | 1,405,300 | 536,316 | 1,294,718 | 790,085 | 276,894 | Upgrade
|
| Operating Cash Flow Growth | 162.03% | -58.58% | 63.87% | 185.34% | 50.35% | Upgrade
|
| Capital Expenditures | -1,698,209 | -866,017 | -1,603,781 | -619,849 | -348,964 | Upgrade
|
| Sale of Property, Plant & Equipment | 10,880 | 1,450 | - | 53,027 | - | Upgrade
|
| Investment in Securities | - | - | -17,000 | -78,000 | - | Upgrade
|
| Other Investing Activities | 13,043 | 20,782 | 25,219 | 19,663 | 13,528 | Upgrade
|
| Investing Cash Flow | -1,660,286 | -776,186 | -1,661,288 | -649,538 | -383,447 | Upgrade
|
| Long-Term Debt Issued | 1,481,510 | 546,150 | 716,285 | 286,573 | 295,710 | Upgrade
|
| Long-Term Debt Repaid | -551,665 | -489,528 | -368,984 | -194,767 | -155,947 | Upgrade
|
| Net Debt Issued (Repaid) | 929,844 | 56,622 | 347,300 | 91,806 | 139,763 | Upgrade
|
| Issuance of Common Stock | - | - | 20,489 | 98,940 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7,985 | Upgrade
|
| Common Dividends Paid | -15.96 | -9,763 | -68,560 | -67,084 | -47,276 | Upgrade
|
| Other Financing Activities | - | 22,594 | - | - | - | Upgrade
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| Financing Cash Flow | 929,828 | 69,453 | 299,229 | 123,661 | 84,502 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,631 | 352.42 | -1,911 | -499.24 | -251.29 | Upgrade
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| Net Cash Flow | 676,473 | -170,065 | -69,251 | 263,708 | -22,303 | Upgrade
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| Free Cash Flow | -292,909 | -329,701 | -309,063 | 170,236 | -72,070 | Upgrade
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| Free Cash Flow Margin | -7.34% | -12.62% | -9.64% | 8.71% | -6.05% | Upgrade
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| Free Cash Flow Per Share | -2413.89 | -2717.07 | -2591.80 | 1469.93 | -626.05 | Upgrade
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| Cash Interest Paid | 83,966 | 74,974 | 55,579 | 29,897 | 21,979 | Upgrade
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| Cash Income Tax Paid | 117,037 | 149,738 | 209,256 | 96,160 | 23,501 | Upgrade
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| Levered Free Cash Flow | 27,745 | -386,880 | -811,917 | -226,537 | -136,996 | Upgrade
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| Unlevered Free Cash Flow | 90,990 | -341,020 | -776,187 | -206,455 | -122,339 | Upgrade
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| Change in Net Working Capital | -656,526 | 142,902 | 267,960 | 143,440 | 17,761 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.