Hang Xanh Motors Service JSC (HOSE: HAX)
Vietnam
· Delayed Price · Currency is VND 16,850
+150 (0.90%)
At close: Sep 30, 2024
HAX 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 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2006 |
| Net Income | 25,299 | 16,658 | 2,499 | -22,519 | -11,424 | 10,348 | Upgrade
|
| Depreciation & Amortization | 10,105 | 8,048 | 8,022 | 9,434 | 8,441 | 6,943 | Upgrade
|
| Other Amortization | 90.68 | 55.58 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,287 | 272.72 | -123.82 | 2,077 | -1,840 | -662.92 | Upgrade
|
| Provision & Write-off of Bad Debts | -45.51 | -45.51 | 195.78 | -949.46 | - | - | Upgrade
|
| Other Operating Activities | 1,362 | 1,423 | -2,825 | -84.78 | -5,562 | -3,828 | Upgrade
|
| Change in Accounts Receivable | -56,828 | -24,587 | 12,741 | 12,735 | -4,001 | 16,147 | Upgrade
|
| Change in Inventory | -165,164 | 14,785 | -14,167 | 51,497 | -14,758 | -74,319 | Upgrade
|
| Change in Accounts Payable | 90,764 | 36,611 | -15,730 | -71,629 | 9,293 | 65,376 | Upgrade
|
| Change in Other Net Operating Assets | -5,404 | 1,001 | -527.26 | 976.52 | 177.73 | -331.94 | Upgrade
|
| Operating Cash Flow | -101,107 | 54,222 | -9,915 | -18,462 | -19,674 | 19,674 | Upgrade
|
| Capital Expenditures | -54,477 | -37,712 | -15,441 | -7,075 | -22,429 | -28,407 | Upgrade
|
| Sale of Property, Plant & Equipment | 36,379 | 21,916 | 12,658 | 8,128 | 15,036 | 8,695 | Upgrade
|
| Other Investing Activities | -16.86 | 106.52 | - | - | 734.78 | 411.27 | Upgrade
|
| Investing Cash Flow | -18,115 | -15,690 | -2,783 | 1,053 | -6,658 | -19,301 | Upgrade
|
| Long-Term Debt Issued | - | 362,006 | 370,579 | 334,854 | 343,715 | 411,036 | Upgrade
|
| Long-Term Debt Repaid | - | -398,179 | -356,688 | -320,249 | -337,753 | -388,650 | Upgrade
|
| Net Debt Issued (Repaid) | 117,297 | -36,173 | 13,891 | 14,605 | 5,963 | 22,386 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -4,834 | Upgrade
|
| Financing Cash Flow | 117,297 | -36,173 | 13,891 | 14,605 | 5,963 | 17,552 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.4 | - | Upgrade
|
| Net Cash Flow | -1,925 | 2,358 | 1,193 | -2,804 | -20,369 | 17,925 | Upgrade
|
| Free Cash Flow | -155,584 | 16,509 | -25,356 | -25,537 | -42,103 | -8,734 | Upgrade
|
| Free Cash Flow Margin | -9.93% | 1.35% | -3.69% | -3.98% | -4.43% | -0.82% | Upgrade
|
| Free Cash Flow Per Share | -2713.62 | 287.95 | -442.25 | -445.40 | -734.34 | -152.33 | Upgrade
|
| Cash Interest Paid | 3,748 | 4,449 | 8,343 | 13,879 | 11,917 | 9,395 | Upgrade
|
| Cash Income Tax Paid | 4,395 | 151.85 | 625.04 | - | 4,258 | 9,226 | Upgrade
|
| Levered Free Cash Flow | - | -6,362 | -32,032 | -20,941 | -44,986 | -19,664 | Upgrade
|
| Unlevered Free Cash Flow | - | -3,582 | -27,045 | -11,995 | -37,495 | -13,763 | Upgrade
|
| Change in Net Working Capital | - | -25,843 | 18,921 | 5,420 | 14,800 | 197.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.