Hua Na Hydropower JSC (HOSE:HNA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,200
-100 (-0.41%)
At close: Apr 2, 2025

Hua Na Hydropower JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
269,753236,522583,474131,52233,530
Upgrade
Depreciation & Amortization
292,355284,509284,191284,043282,752
Upgrade
Loss (Gain) on Sale of Assets
-----1,365
Upgrade
Loss (Gain) on Sale of Investments
-11,185-13,960---
Upgrade
Change in Accounts Receivable
173,808-149,007-60,32151,044-143,351
Upgrade
Change in Inventory
373.371,6094,330-23.12-826.98
Upgrade
Change in Accounts Payable
23,798-8,662-8,995-12,495-44,915
Upgrade
Change in Other Net Operating Assets
-7,008-100.74827.712,8915,154
Upgrade
Other Operating Activities
-8,282-16,859-6,888-12,812-7,256
Upgrade
Operating Cash Flow
733,611334,052796,619444,170123,723
Upgrade
Operating Cash Flow Growth
119.61%-58.07%79.35%259.00%-69.46%
Upgrade
Capital Expenditures
-506,669-16,010-24,004-53,280-13,436
Upgrade
Sale of Property, Plant & Equipment
175.1895.06---
Upgrade
Other Investing Activities
-79,431-39,9765,6884,5771,279
Upgrade
Investing Cash Flow
-495,925199,108-218,316-48,70337,843
Upgrade
Long-Term Debt Issued
513,78533,79118,825232,284126,209
Upgrade
Long-Term Debt Repaid
-193,576-369,025-522,092-531,113-430,244
Upgrade
Net Debt Issued (Repaid)
320,209-335,234-503,267-298,829-304,035
Upgrade
Issuance of Common Stock
----95,730
Upgrade
Common Dividends Paid
-233,690-350,906---
Upgrade
Financing Cash Flow
86,519-686,139-503,267-298,829-208,305
Upgrade
Foreign Exchange Rate Adjustments
62.68----
Upgrade
Net Cash Flow
324,268-152,97975,03596,637-46,739
Upgrade
Free Cash Flow
226,942318,041772,615390,889110,287
Upgrade
Free Cash Flow Growth
-28.64%-58.84%97.66%254.43%-71.42%
Upgrade
Free Cash Flow Margin
28.77%42.48%65.72%56.56%18.25%
Upgrade
Free Cash Flow Per Share
964.971246.503283.931661.38470.36
Upgrade
Cash Interest Paid
--70,972105,930136,855
Upgrade
Cash Income Tax Paid
--24,3326,4233,197
Upgrade
Levered Free Cash Flow
314,589274,941560,641314,905147,836
Upgrade
Unlevered Free Cash Flow
321,823296,351603,831379,054231,534
Upgrade
Change in Net Working Capital
-358,385140,73181,3632,041143,402
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.