Truong Long Engineering and Auto JSC (HOSE: HTL)
Vietnam
· Delayed Price · Currency is VND 29,500
-700 (-2.32%)
At close: Nov 20, 2024
HTL 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 48,940 | 38,323 | 37,002 | 27,022 | 23,123 | 20,625 | Upgrade
|
| Depreciation & Amortization | 4,153 | 5,435 | 6,048 | 6,933 | 6,003 | 6,854 | Upgrade
|
| Other Amortization | 180.84 | 95.34 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -104.14 | -104.14 | - | 62.99 | -10,011 | -326.96 | Upgrade
|
| Other Operating Activities | 15,847 | 7,518 | -45.43 | 249.65 | 3,337 | -1,999 | Upgrade
|
| Change in Accounts Receivable | 12,424 | -25,847 | 15,408 | 11,839 | 9,533 | -20,484 | Upgrade
|
| Change in Inventory | 43,552 | -52,880 | -69,500 | 11,266 | 24,710 | 70,718 | Upgrade
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| Change in Accounts Payable | -49,848 | 64,857 | -7,897 | -33,350 | 291.76 | -4,507 | Upgrade
|
| Change in Other Net Operating Assets | 1,900 | 1,297 | 438.38 | 1,931 | -2,291 | 1,344 | Upgrade
|
| Operating Cash Flow | 77,044 | 38,694 | -18,546 | 25,954 | 54,695 | 72,224 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -52.55% | -24.27% | -6.55% | Upgrade
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| Capital Expenditures | -2,465 | -3,755 | -4,017 | -1,634 | -7,193 | -277.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,100 | 2,100 | - | 284.13 | 30,698 | 706.59 | Upgrade
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| Investment in Securities | -30,000 | -15,591 | -4,409 | - | - | - | Upgrade
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| Other Investing Activities | 656.67 | 384.56 | 446.64 | 935.1 | 579.65 | 241.37 | Upgrade
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| Investing Cash Flow | -29,708 | -16,862 | -7,979 | -414.93 | 25,985 | 551.88 | Upgrade
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| Short-Term Debt Issued | - | 148,021 | 51,149 | 160,700 | 144,413 | 188,918 | Upgrade
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| Total Debt Issued | 234,635 | 148,021 | 51,149 | 160,700 | 144,413 | 188,918 | Upgrade
|
| Short-Term Debt Repaid | - | -154,372 | -35,380 | -177,489 | -142,625 | -228,894 | Upgrade
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| Total Debt Repaid | -215,941 | -154,372 | -35,380 | -177,489 | -142,625 | -228,894 | Upgrade
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| Net Debt Issued (Repaid) | 18,694 | -6,351 | 15,769 | -16,789 | 1,788 | -39,976 | Upgrade
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| Common Dividends Paid | -60,004 | -11,999 | -24,047 | - | -47,989 | -23,994 | Upgrade
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| Financing Cash Flow | -41,310 | -18,350 | -8,278 | -16,789 | -46,200 | -63,971 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.52 | 5.52 | 43.67 | -36.19 | -12.17 | -66.04 | Upgrade
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| Net Cash Flow | 6,031 | 3,488 | -34,759 | 8,713 | 34,467 | 8,739 | Upgrade
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| Free Cash Flow | 74,579 | 34,939 | -22,562 | 24,320 | 47,502 | 71,947 | Upgrade
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| Free Cash Flow Growth | - | - | - | -48.80% | -33.98% | -3.85% | Upgrade
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| Free Cash Flow Margin | 11.86% | 5.31% | -2.15% | 2.68% | 6.08% | 8.74% | Upgrade
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| Free Cash Flow Per Share | 6215.22 | 2911.58 | -1880.17 | 2026.63 | 3958.52 | 5995.57 | Upgrade
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| Cash Interest Paid | 2,070 | 1,604 | 593.9 | 2,195 | 1,302 | 2,700 | Upgrade
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| Cash Income Tax Paid | - | 5,095 | 10,798 | 6,196 | 1,876 | 8,123 | Upgrade
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| Levered Free Cash Flow | 44,427 | 16,188 | -62,856 | 21,541 | 25,597 | 58,619 | Upgrade
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| Unlevered Free Cash Flow | 45,721 | 17,191 | -62,485 | 22,912 | 26,410 | 60,306 | Upgrade
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| Change in Net Working Capital | -12,779 | 6,256 | 81,605 | -3,958 | -21,764 | -40,562 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.