Hoa Binh Rubber JSC (HOSE: HRC)
Vietnam
· Delayed Price · Currency is VND 43,400
+2,550 (6.24%)
At close: Nov 21, 2024
Hoa Binh Rubber JSC 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 19,421 | 16,978 | 10,159 | 22,072 | 8,970 | 7,729 | Upgrade
|
| Depreciation & Amortization | 33,450 | 19,074 | 17,951 | 15,490 | 13,754 | 11,582 | Upgrade
|
| Other Operating Activities | -22,227 | -50,685 | -21,702 | -269,290 | -17,569 | 197,724 | Upgrade
|
| Operating Cash Flow | 30,645 | -14,633 | 6,408 | -231,729 | 5,155 | 217,035 | Upgrade
|
| Operating Cash Flow Growth | 79.03% | - | - | - | -97.62% | 3536.78% | Upgrade
|
| Capital Expenditures | -7,171 | -9,174 | -12,539 | -13,027 | -26,722 | -26,175 | Upgrade
|
| Sale of Property, Plant & Equipment | -17.37 | 1,263 | 6,266 | 170.61 | 3,336 | 7,841 | Upgrade
|
| Investment in Securities | - | - | - | 220,000 | -220,000 | 4,730 | Upgrade
|
| Other Investing Activities | 10,675 | 37,026 | 22,842 | 31,041 | 14,016 | 13,934 | Upgrade
|
| Investing Cash Flow | 3,487 | 29,116 | 16,569 | 238,184 | -229,371 | 329.88 | Upgrade
|
| Long-Term Debt Issued | - | 135,065 | 150,243 | 178,719 | 130,174 | 168,789 | Upgrade
|
| Long-Term Debt Repaid | - | -135,968 | -184,925 | -189,818 | -124,323 | -170,283 | Upgrade
|
| Net Debt Issued (Repaid) | -17,137 | -903 | -34,682 | -11,099 | 5,852 | -1,494 | Upgrade
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| Common Dividends Paid | -8,860 | -8,860 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -25,997 | -9,763 | -34,682 | -11,099 | 5,852 | -1,494 | Upgrade
|
| Foreign Exchange Rate Adjustments | 29.99 | 35.92 | -121.87 | -5.74 | -20.29 | 0.01 | Upgrade
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| Net Cash Flow | 8,165 | 4,756 | -11,827 | -4,649 | -218,384 | 215,871 | Upgrade
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| Free Cash Flow | 23,474 | -23,807 | -6,132 | -244,756 | -21,567 | 190,860 | Upgrade
|
| Free Cash Flow Margin | 10.74% | -13.00% | -3.42% | -132.37% | -11.44% | 118.18% | Upgrade
|
| Free Cash Flow Per Share | 776.91 | -788.13 | -202.99 | -8102.73 | -713.98 | 6318.48 | Upgrade
|
| Cash Interest Paid | 7,886 | 15,524 | 13,658 | 15,594 | 17,838 | 14,391 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 137.59 | 1,258 | 1,061 | Upgrade
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| Levered Free Cash Flow | 20,102 | -11,517 | 15,762 | -221,823 | -35,863 | 176,787 | Upgrade
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| Unlevered Free Cash Flow | 27,324 | -1,831 | 24,486 | -212,124 | -25,382 | 185,789 | Upgrade
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| Change in Net Working Capital | 7,124 | 4,771 | -19,506 | 220,183 | 8,282 | -204,436 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.