Khang Dien House Trading and Investment JSC (HOSE: KDH)
Vietnam
· Delayed Price · Currency is VND 32,550
0.00 (0.00%)
At close: Nov 20, 2024
KDH 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 | 473,204 | 715,674 | 1,102,954 | 1,202,474 | 1,152,766 | 915,233 | Upgrade
|
| Depreciation & Amortization | 11,605 | 14,983 | 14,359 | 10,476 | 10,747 | 9,344 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4,124 | - | - | - | -92.73 | - | Upgrade
|
| Other Operating Activities | -1,476,434 | -1,309,818 | -762,770 | -758,839 | 29,414 | -123,852 | Upgrade
|
| Change in Accounts Receivable | -1,580,802 | 3,204,235 | -997,242 | -577,011 | 169,767 | -2,006,442 | Upgrade
|
| Change in Inventory | -5,107,657 | -6,144,035 | -1,612,483 | 335,167 | -300,884 | -1,268,707 | Upgrade
|
| Change in Accounts Payable | 3,152,264 | 2,307,714 | 1,205,460 | -2,059,712 | -890,104 | 2,470,492 | Upgrade
|
| Change in Other Net Operating Assets | -364,059 | -331,963 | 2,985 | 251,827 | -9,001 | -159,595 | Upgrade
|
| Operating Cash Flow | -4,887,754 | -1,543,210 | -1,046,738 | -1,595,618 | 162,611 | -163,528 | Upgrade
|
| Capital Expenditures | -102,668 | -193,735 | -61,478 | -57,885 | -48,031 | -234,744 | Upgrade
|
| Sale of Property, Plant & Equipment | -276 | - | - | 450 | 102 | - | Upgrade
|
| Investment in Securities | -45,312 | 2,958,739 | -752,069 | -483,526 | 22,891 | -32,491 | Upgrade
|
| Other Investing Activities | 43,810 | 48,422 | 17,043 | 20,365 | 36,854 | 66,423 | Upgrade
|
| Investing Cash Flow | -104,446 | 2,813,427 | -796,505 | -520,597 | 11,816 | -200,812 | Upgrade
|
| Long-Term Debt Issued | - | 4,094,630 | 4,208,524 | 2,174,181 | 2,019,565 | 534,764 | Upgrade
|
| Long-Term Debt Repaid | - | -4,519,798 | -1,208,481 | -1,466,861 | -956,905 | -720,625 | Upgrade
|
| Net Debt Issued (Repaid) | 2,824,121 | -425,169 | 3,000,043 | 707,320 | 1,062,660 | -185,861 | Upgrade
|
| Issuance of Common Stock | 3,132,310 | 135,000 | 230,400 | 936,403 | 104,000 | 96,500 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -419,065 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -262,289 | -207,012 | Upgrade
|
| Other Financing Activities | -3,250 | -3,250 | 250 | 2,120 | 1,020 | - | Upgrade
|
| Financing Cash Flow | 5,953,181 | -293,419 | 3,230,693 | 1,645,844 | 486,326 | -296,372 | Upgrade
|
| Net Cash Flow | 960,981 | 976,798 | 1,387,450 | -470,371 | 660,753 | -660,712 | Upgrade
|
| Free Cash Flow | -4,990,422 | -1,736,945 | -1,108,217 | -1,653,503 | 114,581 | -398,272 | Upgrade
|
| Free Cash Flow Margin | -294.45% | -83.20% | -38.06% | -44.23% | 2.53% | -14.16% | Upgrade
|
| Free Cash Flow Per Share | -5545.15 | -1996.86 | -1286.53 | -1984.48 | 139.58 | -479.30 | Upgrade
|
| Cash Interest Paid | 739,438 | 739,645 | 496,391 | 248,600 | 83,644 | 89,910 | Upgrade
|
| Cash Income Tax Paid | 770,158 | 805,128 | 235,735 | 546,566 | 96,519 | 229,395 | Upgrade
|
| Levered Free Cash Flow | -5,325,978 | -1,111,739 | -4,242,520 | -1,992,252 | 117,943 | -796,249 | Upgrade
|
| Unlevered Free Cash Flow | -5,325,978 | -1,111,739 | -4,236,679 | -1,982,297 | 117,943 | -795,299 | Upgrade
|
| Change in Net Working Capital | 5,751,848 | 1,695,285 | 4,855,249 | 2,814,352 | 807,547 | 1,334,121 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.