Khang Dien House Trading and Investment JSC (HOSE: KDH)
Vietnam
· Delayed Price · Currency is VND 37,400
0.00 (0.00%)
At close: Oct 3, 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 | Jun '24 Jun 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 | 610,295 | 715,674 | 1,102,954 | 1,202,474 | 1,152,766 | 915,233 | Upgrade
|
| Depreciation & Amortization | 12,629 | 14,983 | 14,359 | 10,476 | 10,747 | 9,344 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22,695 | - | - | - | -92.73 | - | Upgrade
|
| Other Operating Activities | -1,408,475 | -1,309,818 | -762,770 | -758,839 | 29,414 | -123,852 | Upgrade
|
| Change in Accounts Receivable | 3,609,741 | 3,204,235 | -997,242 | -577,011 | 169,767 | -2,006,442 | Upgrade
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| Change in Inventory | -8,263,966 | -6,144,035 | -1,612,483 | 335,167 | -300,884 | -1,268,707 | Upgrade
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| Change in Accounts Payable | 2,454,597 | 2,307,714 | 1,205,460 | -2,059,712 | -890,104 | 2,470,492 | Upgrade
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| Change in Other Net Operating Assets | -246,008 | -331,963 | 2,985 | 251,827 | -9,001 | -159,595 | Upgrade
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| Operating Cash Flow | -3,253,881 | -1,543,210 | -1,046,738 | -1,595,618 | 162,611 | -163,528 | Upgrade
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| Capital Expenditures | -103,861 | -193,735 | -61,478 | -57,885 | -48,031 | -234,744 | Upgrade
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| Sale of Property, Plant & Equipment | 329.79 | - | - | 450 | 102 | - | Upgrade
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| Investment in Securities | 1,782,456 | 2,958,739 | -752,069 | -483,526 | 22,891 | -32,491 | Upgrade
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| Other Investing Activities | 48,714 | 48,422 | 17,043 | 20,365 | 36,854 | 66,423 | Upgrade
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| Investing Cash Flow | 1,727,640 | 2,813,427 | -796,505 | -520,597 | 11,816 | -200,812 | Upgrade
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| Long-Term Debt Issued | - | 4,094,630 | 4,208,524 | 2,174,181 | 2,019,565 | 534,764 | Upgrade
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| Long-Term Debt Repaid | - | -4,519,798 | -1,208,481 | -1,466,861 | -956,905 | -720,625 | Upgrade
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| Net Debt Issued (Repaid) | 1,937,290 | -425,169 | 3,000,043 | 707,320 | 1,062,660 | -185,861 | Upgrade
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| Issuance of Common Stock | 132,110 | 135,000 | 230,400 | 936,403 | 104,000 | 96,500 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -419,065 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -262,289 | -207,012 | Upgrade
|
| Other Financing Activities | -3,250 | -3,250 | 250 | 2,120 | 1,020 | - | Upgrade
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| Financing Cash Flow | 2,066,150 | -293,419 | 3,230,693 | 1,645,844 | 486,326 | -296,372 | Upgrade
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| Net Cash Flow | 539,908 | 976,798 | 1,387,450 | -470,371 | 660,753 | -660,712 | Upgrade
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| Free Cash Flow | -3,357,742 | -1,736,945 | -1,108,217 | -1,653,503 | 114,581 | -398,272 | Upgrade
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| Free Cash Flow Margin | -163.10% | -83.20% | -38.06% | -44.23% | 2.53% | -14.16% | Upgrade
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| Free Cash Flow Per Share | -4217.42 | -2196.55 | -1415.18 | -2182.92 | 153.54 | -527.23 | Upgrade
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| Cash Interest Paid | 677,022 | 739,645 | 496,391 | 248,600 | 83,644 | 89,910 | Upgrade
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| Cash Income Tax Paid | 832,512 | 805,128 | 235,735 | 546,566 | 96,519 | 229,395 | Upgrade
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| Levered Free Cash Flow | -3,484,502 | -1,111,739 | -4,242,520 | -1,992,252 | 117,943 | -796,249 | Upgrade
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| Unlevered Free Cash Flow | -3,484,502 | -1,111,739 | -4,236,679 | -1,982,297 | 117,943 | -795,299 | Upgrade
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| Change in Net Working Capital | 4,048,775 | 1,695,285 | 4,855,249 | 2,814,352 | 807,547 | 1,334,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.