Hoang Quan Consulting - Trading - Service Real Estate Corporation (HOSE:HQC)
Vietnam
· Delayed Price · Currency is VND 2,950.00
+10.00 (0.34%)
At close: Apr 18, 2025
HOSE:HQC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 33,748 | 5,158 | 18,808 | 4,155 | 9,596 | Upgrade
|
| Depreciation & Amortization | 520.34 | 536.4 | 668.98 | 969.51 | 2,777 | Upgrade
|
| Other Amortization | 129.8 | 129.8 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -99,638 | - | - | -14,423 | -420.9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -14,341 | - | - | Upgrade
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| Other Operating Activities | -75,268 | -5,792 | 12,756 | -15,144 | -10,088 | Upgrade
|
| Change in Accounts Receivable | -1,086,701 | -30,778 | -21,731 | -73,891 | 1,691,573 | Upgrade
|
| Change in Inventory | 18,990 | -19,780 | 9,033 | -62,241 | 197,104 | Upgrade
|
| Change in Accounts Payable | -501,378 | 13,633 | 3,641 | 2,433,261 | -1,721,067 | Upgrade
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| Change in Other Net Operating Assets | -1,713 | 201.06 | -537.93 | -11.46 | 830.77 | Upgrade
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| Operating Cash Flow | -1,711,311 | -36,691 | 8,297 | 2,272,675 | 170,305 | Upgrade
|
| Operating Cash Flow Growth | - | - | -99.63% | 1234.48% | 1111.42% | Upgrade
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| Capital Expenditures | -539.44 | - | -851.85 | -76.22 | -706.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 727.27 | Upgrade
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| Investment in Securities | -392,307 | - | 1,200 | -2,117,980 | - | Upgrade
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| Other Investing Activities | 25,152 | 1,061 | 167.81 | 18,442 | 27.93 | Upgrade
|
| Investing Cash Flow | -68,715 | -16,133 | -5,623 | -1,962,004 | -163,496 | Upgrade
|
| Long-Term Debt Issued | 861,330 | 48,507 | 650 | 730 | 1,700 | Upgrade
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| Long-Term Debt Repaid | -64,183 | - | -730 | -310,691 | -13,473 | Upgrade
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| Net Debt Issued (Repaid) | 797,147 | 48,507 | -80 | -309,961 | -11,773 | Upgrade
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| Issuance of Common Stock | 1,000,000 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,797,147 | 48,507 | -80 | -309,961 | -11,773 | Upgrade
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| Net Cash Flow | 17,121 | -4,318 | 2,594 | 710.46 | -4,964 | Upgrade
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| Free Cash Flow | -1,711,850 | -36,691 | 7,445 | 2,272,599 | 169,598 | Upgrade
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| Free Cash Flow Growth | - | - | -99.67% | 1239.99% | 1227.84% | Upgrade
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| Free Cash Flow Margin | - | -12.54% | 2.70% | 814.64% | 31.52% | Upgrade
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| Free Cash Flow Per Share | -2968.87 | -76.99 | 15.62 | 4768.36 | 355.85 | Upgrade
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| Cash Interest Paid | 109,221 | 9,186 | 9,591 | 51,841 | 24,080 | Upgrade
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| Cash Income Tax Paid | 69,952 | 1,103 | 617.86 | 407.12 | 497.71 | Upgrade
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| Levered Free Cash Flow | -2,653,722 | -102,874 | 139,155 | 147,224 | 814,995 | Upgrade
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| Unlevered Free Cash Flow | -2,590,662 | -100,018 | 149,282 | 168,370 | 840,959 | Upgrade
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| Change in Net Working Capital | 2,615,683 | 110,901 | -137,606 | -151,367 | -805,653 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.