Hoang Huy Investment Services JSC (HOSE:HHS)
Vietnam
· Delayed Price · Currency is VND 8,060.00
-140.00 (-1.71%)
At close: Feb 20, 2025
HOSE:HHS 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 367,102 | 348,148 | 221,997 | 232,770 | 284,156 | Upgrade
|
| Depreciation & Amortization | 18,664 | 16,096 | 12,972 | 10,831 | 12,215 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -351,515 | -217,835 | -187,902 | -230,957 | Upgrade
|
| Loss (Gain) From Sale of Investments | -365,539 | - | - | - | - | Upgrade
|
| Other Operating Activities | 12,136 | 11,650 | 2,799 | -12,437 | -3,387 | Upgrade
|
| Change in Accounts Receivable | -41,802 | -39,218 | 16,956 | 5,450 | 596,041 | Upgrade
|
| Change in Inventory | -126,352 | 128,672 | -178,569 | -127,214 | 131,308 | Upgrade
|
| Change in Accounts Payable | 427,430 | -33,553 | -25,246 | -3,746 | 17,222 | Upgrade
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| Change in Other Net Operating Assets | -1,024 | 2,617 | -184.26 | 580.89 | 1,049 | Upgrade
|
| Operating Cash Flow | 290,613 | 82,897 | -167,110 | -81,668 | 807,647 | Upgrade
|
| Operating Cash Flow Growth | 250.57% | - | - | - | - | Upgrade
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| Capital Expenditures | -26,669 | -264,364 | -1,142 | - | -8,849 | Upgrade
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| Sale of Property, Plant & Equipment | 23,335 | 7,164 | - | 681.82 | 1,318 | Upgrade
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| Investment in Securities | - | - | -57,459 | -106,471 | -2,449,150 | Upgrade
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| Other Investing Activities | 66,909 | 231,212 | 463,122 | 15,750 | 106,185 | Upgrade
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| Investing Cash Flow | -311,889 | -87,435 | 295,151 | -90,039 | -806,706 | Upgrade
|
| 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
|
| Common Dividends Paid | -12.36 | -30.01 | - | - | -109,898 | Upgrade
|
| 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 | -612.21 | -5.24 | 26.55 | -4.87 | -0.09 | Upgrade
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| Net Cash Flow | -21,901 | -142,878 | 157,126 | -62,467 | 25,493 | Upgrade
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| Free Cash Flow | 263,945 | -181,467 | -168,252 | -81,668 | 798,798 | Upgrade
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| Free Cash Flow Margin | 46.21% | -49.50% | -43.67% | -15.82% | 131.93% | Upgrade
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| Free Cash Flow Per Share | 747.43 | -512.15 | -474.85 | -221.93 | 2224.57 | Upgrade
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| Cash Interest Paid | - | 1,908 | 9,140 | 1,053 | - | Upgrade
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| Cash Income Tax Paid | 7,349 | 4,561 | 7,415 | 12,426 | 27,824 | Upgrade
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| Levered Free Cash Flow | 298,001 | -134,014 | -153,752 | -75,819 | 407,604 | Upgrade
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| Unlevered Free Cash Flow | 298,001 | -132,890 | -147,971 | -75,161 | 407,604 | Upgrade
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| Change in Net Working Capital | -292,121 | -112,551 | 171,485 | 120,431 | -363,679 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.