Hoang Quan Consulting - Trading - Service Real Estate Corporation (HOSE: HQC)
Vietnam
· Delayed Price · Currency is VND 3,100.00
-10.00 (-0.32%)
At close: Dec 20, 2024
HOSE: HQC 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 28,315 | 5,158 | 18,808 | 4,155 | 9,596 | 41,499 | Upgrade
|
| Depreciation & Amortization | 527.69 | 536.4 | 668.98 | 969.51 | 2,777 | 3,002 | Upgrade
|
| Other Amortization | 129.8 | 129.8 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -22,602 | - | - | -14,423 | -420.9 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -14,341 | - | - | - | Upgrade
|
| Other Operating Activities | -100,397 | -5,792 | 12,756 | -15,144 | -10,088 | 32,721 | Upgrade
|
| Change in Accounts Receivable | -1,125,514 | -30,778 | -21,731 | -73,891 | 1,691,573 | -193,217 | Upgrade
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| Change in Inventory | -16,822 | -19,780 | 9,033 | -62,241 | 197,104 | 70,134 | Upgrade
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| Change in Accounts Payable | 16,626 | 13,633 | 3,641 | 2,433,261 | -1,721,067 | 59,933 | Upgrade
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| Change in Other Net Operating Assets | -289.69 | 201.06 | -537.93 | -11.46 | 830.77 | -14.1 | Upgrade
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| Operating Cash Flow | -1,220,026 | -36,691 | 8,297 | 2,272,675 | 170,305 | 14,058 | Upgrade
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| Operating Cash Flow Growth | - | - | -99.63% | 1234.48% | 1111.42% | -91.83% | Upgrade
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| Capital Expenditures | -539.44 | - | -851.85 | -76.22 | -706.38 | -1,286 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 727.27 | - | Upgrade
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| Investment in Securities | -392,307 | - | 1,200 | -2,117,980 | - | -119,553 | Upgrade
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| Other Investing Activities | 25,098 | 1,061 | 167.81 | 18,442 | 27.93 | 46.04 | Upgrade
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| Investing Cash Flow | -357,335 | -16,133 | -5,623 | -1,962,004 | -163,496 | 4,360 | Upgrade
|
| Long-Term Debt Issued | - | 48,507 | 650 | 730 | 1,700 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -730 | -310,691 | -13,473 | -20,916 | Upgrade
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| Net Debt Issued (Repaid) | 591,517 | 48,507 | -80 | -309,961 | -11,773 | -20,916 | Upgrade
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| Issuance of Common Stock | 1,000,000 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,591,517 | 48,507 | -80 | -309,961 | -11,773 | -20,916 | Upgrade
|
| Net Cash Flow | 14,156 | -4,318 | 2,594 | 710.46 | -4,964 | -2,498 | Upgrade
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| Free Cash Flow | -1,220,566 | -36,691 | 7,445 | 2,272,599 | 169,598 | 12,772 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.67% | 1239.99% | 1227.84% | -92.55% | Upgrade
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| Free Cash Flow Margin | -1120.64% | -12.54% | 2.70% | 814.64% | 31.52% | 1.95% | Upgrade
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| Free Cash Flow Per Share | -2205.45 | -76.99 | 15.62 | 4768.36 | 355.85 | 26.80 | Upgrade
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| Cash Interest Paid | 88,335 | 9,186 | 9,591 | 51,841 | 24,080 | 24,400 | Upgrade
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| Cash Income Tax Paid | 77,256 | 1,103 | 617.86 | 407.12 | 497.71 | 11.03 | Upgrade
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| Levered Free Cash Flow | -2,086,742 | -102,874 | 139,155 | 147,224 | 814,995 | -30,463 | Upgrade
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| Unlevered Free Cash Flow | -2,084,729 | -100,018 | 149,282 | 168,370 | 840,959 | -2,611 | Upgrade
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| Change in Net Working Capital | 2,108,007 | 110,901 | -137,606 | -151,367 | -805,653 | 78,679 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.