Hoang Huy Investment Services JSC (HOSE: HHS)
Vietnam
· Delayed Price · Currency is VND 7,410.00
-60.00 (-0.80%)
At close: Nov 22, 2024
HHS 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 464,046 | 348,148 | 221,997 | 232,770 | 284,156 | 190,279 | Upgrade
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| Depreciation & Amortization | 14,526 | 16,096 | 12,972 | 10,831 | 12,215 | 7,021 | Upgrade
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| Loss (Gain) From Sale of Assets | -351,515 | -351,515 | -217,835 | -187,902 | -230,957 | -57.45 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -721.32 | Upgrade
|
| Other Operating Activities | -314,172 | 11,650 | 2,799 | -12,437 | -3,387 | -111,265 | Upgrade
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| Change in Accounts Receivable | -11,316 | -39,218 | 16,956 | 5,450 | 596,041 | -99,518 | Upgrade
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| Change in Inventory | -162,764 | 128,672 | -178,569 | -127,214 | 131,308 | -27,905 | Upgrade
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| Change in Accounts Payable | 394,888 | -33,553 | -25,246 | -3,746 | 17,222 | -58,896 | Upgrade
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| Change in Other Net Operating Assets | 2,804 | 2,617 | -184.26 | 580.89 | 1,049 | 5,512 | Upgrade
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| Operating Cash Flow | 36,496 | 82,897 | -167,110 | -81,668 | 807,647 | -95,550 | Upgrade
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| Operating Cash Flow Growth | -85.49% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -31,618 | -264,364 | -1,142 | - | -8,849 | - | Upgrade
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| Sale of Property, Plant & Equipment | 29,135 | 7,164 | - | 681.82 | 1,318 | 779.22 | Upgrade
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| Investment in Securities | -217,288 | - | -57,459 | -106,471 | -2,449,150 | 102,050 | Upgrade
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| Other Investing Activities | 269,172 | 231,212 | 463,122 | 15,750 | 106,185 | 109,976 | Upgrade
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| Investing Cash Flow | -12,045 | -87,435 | 295,151 | -90,039 | -806,706 | 129,127 | Upgrade
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| Short-Term Debt Issued | - | - | 553,955 | 158,938 | - | - | Upgrade
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| Total Debt Issued | - | - | 553,955 | 158,938 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -138,304 | -524,896 | -49,694 | - | - | Upgrade
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| Total Debt Repaid | - | -138,304 | -524,896 | -49,694 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -138,304 | 29,059 | 109,245 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 134,750 | - | Upgrade
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| Common Dividends Paid | -12.36 | -30.01 | - | - | -109,898 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -299.25 | - | Upgrade
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| Financing Cash Flow | -12.36 | -138,334 | 29,059 | 109,245 | 24,553 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 4.13 | -5.24 | 26.55 | -4.87 | -0.09 | -0.63 | Upgrade
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| Net Cash Flow | 24,443 | -142,878 | 157,126 | -62,467 | 25,493 | 33,576 | Upgrade
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| Free Cash Flow | 4,878 | -181,467 | -168,252 | -81,668 | 798,798 | -95,550 | Upgrade
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| Free Cash Flow Margin | 1.04% | -49.50% | -43.67% | -15.82% | 131.93% | -16.18% | Upgrade
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| Free Cash Flow Per Share | 13.22 | -512.15 | -474.85 | -221.93 | 2224.57 | -285.64 | Upgrade
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| Cash Interest Paid | - | 1,908 | 9,140 | 1,053 | - | - | Upgrade
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| Cash Income Tax Paid | 7,992 | 4,561 | 7,415 | 12,426 | 27,824 | 31,767 | Upgrade
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| Levered Free Cash Flow | 238,614 | -134,014 | -153,752 | -75,819 | 407,604 | 44,158 | Upgrade
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| Unlevered Free Cash Flow | 241,040 | -132,890 | -147,971 | -75,161 | 407,604 | 44,158 | Upgrade
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| Change in Net Working Capital | -265,886 | -112,551 | 171,485 | 120,431 | -363,679 | 20,538 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.