Khanh Hoa Power JSC (HOSE: KHP)
Vietnam
· Delayed Price · Currency is VND 12,050
0.00 (0.00%)
At close: Nov 22, 2024
Khanh Hoa Power JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '18 Mar 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | - | 44,347 | 65,356 | 89,841 | 71,072 | 71,889 | Upgrade
|
| Depreciation & Amortization | - | 170,094 | 132,280 | 119,666 | 108,404 | 108,034 | Upgrade
|
| Other Amortization | - | - | - | 624.55 | 679.37 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -45,619 | -38,812 | -30,468 | Upgrade
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| Loss (Gain) on Sale of Investments | - | -26,839 | -59,953 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | 78,236 | -13,850 | 8,390 | 3,401 | 9,602 | Upgrade
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| Change in Inventory | - | -3,692 | -34,915 | 13,454 | 20,532 | -44,182 | Upgrade
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| Change in Accounts Payable | - | -11,453 | 163,013 | 196,746 | 18,596 | 41,411 | Upgrade
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| Change in Other Net Operating Assets | - | -36,236 | 9,037 | -24,296 | 6,003 | -15,793 | Upgrade
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| Other Operating Activities | - | -1,190 | -21,209 | -28,510 | -7,515 | -27,576 | Upgrade
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| Operating Cash Flow | - | 213,267 | 239,759 | 330,298 | 182,361 | 112,917 | Upgrade
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| Operating Cash Flow Growth | - | -11.05% | -27.41% | 81.12% | 61.50% | -42.08% | Upgrade
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| Capital Expenditures | - | -403,454 | -457,537 | -458,732 | -139,433 | -83,959 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 25,150 | 44.68 | 5,349 | 4,564 | Upgrade
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| Investment in Securities | - | - | -200 | -2,000 | -3,000 | -826 | Upgrade
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| Other Investing Activities | - | 34,121 | 32,194 | 39,527 | 33,403 | 26,876 | Upgrade
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| Investing Cash Flow | - | -200,782 | -480,396 | -345,871 | -268,996 | -251,470 | Upgrade
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| Long-Term Debt Issued | - | 3,485,547 | 2,854,623 | 1,533,833 | 1,019,309 | 484,472 | Upgrade
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| Long-Term Debt Repaid | - | -3,452,554 | -2,694,172 | -1,444,905 | -936,105 | -462,949 | Upgrade
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| Net Debt Issued (Repaid) | - | 32,993 | 160,451 | 88,928 | 83,204 | 21,523 | Upgrade
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| Common Dividends Paid | - | -36,046 | -40,051 | -44,056 | -56,072 | -56,069 | Upgrade
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| Financing Cash Flow | - | -3,053 | 120,400 | 44,872 | 27,133 | -34,546 | Upgrade
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| Net Cash Flow | - | 9,432 | -120,236 | 29,299 | -59,503 | -173,100 | Upgrade
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| Free Cash Flow | - | -190,188 | -217,778 | -128,434 | 42,928 | 28,958 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 48.24% | -78.70% | Upgrade
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| Free Cash Flow Margin | - | -5.05% | -6.30% | -4.11% | 1.60% | 1.29% | Upgrade
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| Free Cash Flow Per Share | - | -2046.84 | -2521.44 | -1646.43 | 728.69 | 491.56 | Upgrade
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| Cash Interest Paid | - | 31,178 | 14,147 | 10,406 | 10,219 | 9,941 | Upgrade
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| Cash Income Tax Paid | - | 6,026 | 28,500 | 26,077 | 21,934 | 33,500 | Upgrade
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| Levered Free Cash Flow | - | -184,489 | -331,233 | -300,205 | 80,174 | 80,095 | Upgrade
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| Unlevered Free Cash Flow | - | -163,740 | -322,414 | -293,592 | 86,383 | 85,990 | Upgrade
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| Change in Net Working Capital | - | -42,553 | 14,067 | -7,998 | -69,498 | -17,641 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.