HHP Global joint stock company (HOSE:HHP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,500.00
0.00 (0.00%)
At close: Apr 23, 2025

HOSE:HHP Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2019 FY 2018
Period Ending
Dec '24 Dec '23 Dec '19 Dec '18
Net Income
18,68820,96314,478-
Depreciation & Amortization
13,41119,85313,252-
Loss (Gain) From Sale of Assets
-8,770-7,436-686.58-
Other Operating Activities
4,663510.372,629-
Change in Accounts Receivable
136,162-453,028-87,462-
Change in Inventory
-183,195-67,793-1,371-
Change in Accounts Payable
-393,050449,1947,078-
Change in Other Net Operating Assets
-1,670-2,185-604.14-
Operating Cash Flow
-413,762-39,922-52,687-
Capital Expenditures
-706,714-462,671-42,024-
Sale of Property, Plant & Equipment
5,781-19,069-
Investment in Securities
--35,000-14,300-
Other Investing Activities
3,2994,274967.59-
Investing Cash Flow
-782,441-572,518-44,787-
Long-Term Debt Issued
2,860,0141,023,013271,749-
Long-Term Debt Repaid
-1,860,435-699,567-236,373-
Net Debt Issued (Repaid)
999,579323,44635,376-
Issuance of Common Stock
200,000300,00065,000-
Financing Cash Flow
1,199,579623,446100,376-
Foreign Exchange Rate Adjustments
-0.02---
Net Cash Flow
3,37611,0062,901-
Free Cash Flow
-1,120,475-502,593-94,711-
Free Cash Flow Margin
-59.90%-45.31%-25.72%-
Free Cash Flow Per Share
-13908.51-8123.66-6271.38-
Cash Interest Paid
24,80726,91510,178-
Cash Income Tax Paid
5,0439,5752,784-
Levered Free Cash Flow
-1,681,584--70,755-
Unlevered Free Cash Flow
-1,666,150--64,398-
Change in Net Working Capital
1,001,053-54,401-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.