Hua Na Hydropower JSC (HOSE:HNA)
Vietnam
· Delayed Price · Currency is VND 25,000
+1,600 (6.84%)
At close: Apr 23, 2025
Hua Na Hydropower JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 307,440 | 269,753 | 236,522 | 583,474 | 131,522 | 33,530 | Upgrade
|
| Depreciation & Amortization | 301,658 | 292,355 | 284,509 | 284,191 | 284,043 | 282,752 | Upgrade
|
| Loss (Gain) on Sale of Assets | -11,188 | - | - | - | - | -1,365 | Upgrade
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| Loss (Gain) on Sale of Investments | - | -11,185 | -13,960 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 68,799 | 173,808 | -149,007 | -60,321 | 51,044 | -143,351 | Upgrade
|
| Change in Inventory | -1,491 | 373.37 | 1,609 | 4,330 | -23.12 | -826.98 | Upgrade
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| Change in Accounts Payable | -50,428 | 23,798 | -8,662 | -8,995 | -12,495 | -44,915 | Upgrade
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| Change in Other Net Operating Assets | 4,118 | -7,008 | -100.74 | 827.71 | 2,891 | 5,154 | Upgrade
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| Other Operating Activities | -2,084 | -8,282 | -16,859 | -6,888 | -12,812 | -7,256 | Upgrade
|
| Operating Cash Flow | 616,825 | 733,611 | 334,052 | 796,619 | 444,170 | 123,723 | Upgrade
|
| Operating Cash Flow Growth | 103.22% | 119.61% | -58.07% | 79.35% | 259.00% | -69.46% | Upgrade
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| Capital Expenditures | -590,292 | -506,669 | -16,010 | -24,004 | -53,280 | -13,436 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 175.18 | 95.06 | - | - | - | Upgrade
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| Other Investing Activities | 12,033 | -79,431 | -39,976 | 5,688 | 4,577 | 1,279 | Upgrade
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| Investing Cash Flow | -743,259 | -495,925 | 199,108 | -218,316 | -48,703 | 37,843 | Upgrade
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| Long-Term Debt Issued | - | 513,785 | 33,791 | 18,825 | 232,284 | 126,209 | Upgrade
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| Long-Term Debt Repaid | - | -193,576 | -369,025 | -522,092 | -531,113 | -430,244 | Upgrade
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| Net Debt Issued (Repaid) | 331,933 | 320,209 | -335,234 | -503,267 | -298,829 | -304,035 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 95,730 | Upgrade
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| Common Dividends Paid | -233,769 | -233,690 | -350,906 | - | - | - | Upgrade
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| Financing Cash Flow | 98,164 | 86,519 | -686,139 | -503,267 | -298,829 | -208,305 | Upgrade
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| Foreign Exchange Rate Adjustments | 120.38 | 62.68 | - | - | - | - | Upgrade
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| Net Cash Flow | -28,150 | 324,268 | -152,979 | 75,035 | 96,637 | -46,739 | Upgrade
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| Free Cash Flow | 26,533 | 226,942 | 318,041 | 772,615 | 390,889 | 110,287 | Upgrade
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| Free Cash Flow Growth | -90.93% | -28.64% | -58.84% | 97.66% | 254.43% | -71.42% | Upgrade
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| Free Cash Flow Margin | 3.08% | 28.77% | 42.48% | 65.72% | 56.56% | 18.25% | Upgrade
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| Free Cash Flow Per Share | 112.84 | 964.97 | 1246.50 | 3283.93 | 1661.38 | 470.36 | Upgrade
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| Cash Interest Paid | - | - | - | 70,972 | 105,930 | 136,855 | Upgrade
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| Cash Income Tax Paid | 978.83 | - | - | 24,332 | 6,423 | 3,197 | Upgrade
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| Levered Free Cash Flow | - | 314,589 | 274,941 | 560,641 | 314,905 | 147,836 | Upgrade
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| Unlevered Free Cash Flow | - | 321,823 | 296,351 | 603,831 | 379,054 | 231,534 | Upgrade
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| Change in Net Working Capital | - | -358,385 | 140,731 | 81,363 | 2,041 | 143,402 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.