Hapaco Group JSC (HOSE: HAP)
Vietnam
· Delayed Price · Currency is VND 4,230.00
+30.00 (0.71%)
At close: Nov 20, 2024
Hapaco Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2007 |
| Net Income | 38,641 | 27,933 | 23,379 | 10,561 | 10,728 | 43,587 | Upgrade
|
| Depreciation & Amortization | 19,355 | 19,902 | 19,125 | 18,638 | 17,606 | 17,007 | Upgrade
|
| Other Amortization | 63.08 | 63.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -87,807 | -54,206 | -30,987 | -2,763 | 3,739 | -13,347 | Upgrade
|
| Other Operating Activities | 15,140 | 7,355 | 236.59 | 7,126 | 14,072 | -27,509 | Upgrade
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| Change in Accounts Receivable | -17,792 | -58,693 | 14,048 | -20,295 | -81,864 | -33,906 | Upgrade
|
| Change in Inventory | 19,938 | -3,540 | -9,818 | -11,891 | -21,873 | 11,127 | Upgrade
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| Change in Accounts Payable | -11,672 | 13,532 | -12,333 | 29,629 | 17,130 | -4,599 | Upgrade
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| Change in Other Net Operating Assets | -1,636 | 107.67 | 1,105 | 807.94 | -1,166 | 16,574 | Upgrade
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| Operating Cash Flow | -25,771 | -47,548 | 4,755 | 31,813 | -41,628 | 8,933 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.05% | - | - | - | Upgrade
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| Capital Expenditures | -19,795 | -105,138 | -128,859 | -48,741 | -52,733 | -24,030 | Upgrade
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| Sale of Property, Plant & Equipment | 2,447 | 2,313 | 134.53 | 6,160 | 1,420 | 1,465 | Upgrade
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| Investment in Securities | -56,791 | 95,054 | 37,180 | 12,066 | -29,502 | 33,857 | Upgrade
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| Other Investing Activities | 33,604 | 29,149 | 2,079 | 2,616 | 9,186 | 13,055 | Upgrade
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| Investing Cash Flow | 244,744 | 173,006 | -394,031 | -73,717 | -15,312 | -8,515 | Upgrade
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| Long-Term Debt Issued | - | 622,702 | 614,369 | 163,314 | 135,628 | 87,975 | Upgrade
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| Long-Term Debt Repaid | - | -783,038 | -189,666 | -125,219 | -93,898 | -94,448 | Upgrade
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| Net Debt Issued (Repaid) | -303,000 | -160,336 | 424,702 | 38,095 | 41,730 | -6,473 | Upgrade
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| Issuance of Common Stock | 96,294 | - | - | - | 14,983 | - | Upgrade
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| Common Dividends Paid | -15,263 | -16,048 | - | - | - | -5,430 | Upgrade
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| Other Financing Activities | - | - | - | - | -360 | - | Upgrade
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| Financing Cash Flow | -221,969 | -176,384 | 424,702 | 38,095 | 56,353 | -11,903 | Upgrade
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| Foreign Exchange Rate Adjustments | 215.6 | -32.72 | 4.77 | -23.56 | 257.23 | -227.33 | Upgrade
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| Net Cash Flow | -2,780 | -50,959 | 35,431 | -3,832 | -330.18 | -11,712 | Upgrade
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| Free Cash Flow | -45,566 | -152,686 | -124,104 | -16,928 | -94,361 | -15,096 | Upgrade
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| Free Cash Flow Margin | -13.06% | -43.63% | -35.25% | -4.69% | -26.25% | -4.18% | Upgrade
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| Free Cash Flow Per Share | -1124.61 | -4003.27 | -3253.88 | -443.83 | -2473.53 | -421.66 | Upgrade
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| Cash Interest Paid | 24,622 | 16,667 | 7,537 | 6,527 | 4,461 | 12,976 | Upgrade
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| Cash Income Tax Paid | 6,293 | 3,620 | 4,911 | 2,757 | 4,359 | 7,074 | Upgrade
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| Levered Free Cash Flow | 3,296 | -135,383 | -108,077 | -30,155 | -124,241 | -23,920 | Upgrade
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| Unlevered Free Cash Flow | 19,600 | -123,886 | -102,955 | -26,180 | -120,414 | -19,909 | Upgrade
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| Change in Net Working Capital | -23,652 | 42,528 | -5,584 | 334.79 | 91,831 | 24,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.