Khang Dien House Trading and Investment JSC (HOSE:KDH)
Vietnam
· Delayed Price · Currency is VND 33,650
-550 (-1.61%)
At close: Feb 21, 2025
HOSE:KDH 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 809,749 | 715,674 | 1,102,954 | 1,202,474 | 1,152,766 | Upgrade
|
| Depreciation & Amortization | 8,143 | 14,983 | 14,359 | 10,476 | 10,747 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37,232 | - | - | - | -92.73 | Upgrade
|
| Other Operating Activities | -980,045 | -1,309,818 | -762,770 | -758,839 | 29,414 | Upgrade
|
| Change in Accounts Receivable | -1,215,346 | 3,204,235 | -997,242 | -577,011 | 169,767 | Upgrade
|
| Change in Inventory | -3,494,730 | -6,144,035 | -1,612,483 | 335,167 | -300,884 | Upgrade
|
| Change in Accounts Payable | 507,005 | 2,307,714 | 1,205,460 | -2,059,712 | -890,104 | Upgrade
|
| Change in Other Net Operating Assets | 150,675 | -331,963 | 2,985 | 251,827 | -9,001 | Upgrade
|
| Operating Cash Flow | -4,251,782 | -1,543,210 | -1,046,738 | -1,595,618 | 162,611 | Upgrade
|
| Capital Expenditures | -94,700 | -193,735 | -61,478 | -57,885 | -48,031 | Upgrade
|
| Sale of Property, Plant & Equipment | 290 | - | - | 450 | 102 | Upgrade
|
| Investment in Securities | -256,345 | 2,958,739 | -752,069 | -483,526 | 22,891 | Upgrade
|
| Other Investing Activities | 36,952 | 48,422 | 17,043 | 20,365 | 36,854 | Upgrade
|
| Investing Cash Flow | -313,803 | 2,813,427 | -796,505 | -520,597 | 11,816 | Upgrade
|
| Long-Term Debt Issued | 4,364,865 | 4,094,630 | 4,208,524 | 2,174,181 | 2,019,565 | Upgrade
|
| Long-Term Debt Repaid | -3,612,613 | -4,519,798 | -1,208,481 | -1,466,861 | -956,905 | Upgrade
|
| Net Debt Issued (Repaid) | 752,252 | -425,169 | 3,000,043 | 707,320 | 1,062,660 | Upgrade
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| Issuance of Common Stock | 3,183,800 | 135,000 | 230,400 | 936,403 | 104,000 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -419,065 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -262,289 | Upgrade
|
| Other Financing Activities | -4,473 | -3,250 | 250 | 2,120 | 1,020 | Upgrade
|
| Financing Cash Flow | 3,931,579 | -293,419 | 3,230,693 | 1,645,844 | 486,326 | Upgrade
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| Net Cash Flow | -634,006 | 976,798 | 1,387,450 | -470,371 | 660,753 | Upgrade
|
| Free Cash Flow | -4,346,482 | -1,736,945 | -1,108,217 | -1,653,503 | 114,581 | Upgrade
|
| Free Cash Flow Margin | -132.57% | -83.20% | -38.06% | -44.23% | 2.53% | Upgrade
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| Free Cash Flow Per Share | -4294.15 | -1996.86 | -1286.53 | -1984.48 | 139.58 | Upgrade
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| Cash Interest Paid | - | 739,645 | 496,391 | 248,600 | 83,644 | Upgrade
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| Cash Income Tax Paid | - | 805,128 | 235,735 | 546,566 | 96,519 | Upgrade
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| Levered Free Cash Flow | -4,694,078 | -1,111,739 | -4,242,520 | -1,992,252 | 117,943 | Upgrade
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| Unlevered Free Cash Flow | -4,559,064 | -1,111,739 | -4,236,679 | -1,982,297 | 117,943 | Upgrade
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| Change in Net Working Capital | 5,290,793 | 1,695,285 | 4,855,249 | 2,814,352 | 807,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.