Long Hau Corporation (HOSE: LHG)
Vietnam
· Delayed Price · Currency is VND 36,100
-500 (-1.37%)
At close: Oct 2, 2024
Long Hau 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 189,802 | 166,187 | 203,891 | 296,295 | 198,630 | 142,695 | Upgrade
|
| Depreciation & Amortization | 68,086 | 54,666 | 53,782 | 51,554 | 50,505 | 37,712 | Upgrade
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| Loss (Gain) From Sale of Assets | -84,279 | -84,279 | -53,695 | -37,720 | -43,307 | -36,734 | Upgrade
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| Other Operating Activities | -15,287 | -22,527 | -25,667 | 46,495 | 20,085 | 11,245 | Upgrade
|
| Change in Accounts Receivable | 25,774 | 25,774 | -35,096 | 13,812 | 25,464 | 109,557 | Upgrade
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| Change in Inventory | -24,719 | -24,719 | 4,519 | 72,764 | -137,761 | -204,085 | Upgrade
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| Change in Accounts Payable | -72,408 | -72,408 | 126,324 | 31,401 | 126,275 | -38,595 | Upgrade
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| Change in Other Net Operating Assets | 311.11 | 311.11 | 1,392 | -3,109 | -18,905 | -7,183 | Upgrade
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| Operating Cash Flow | 87,281 | 43,004 | 275,450 | 471,491 | 220,989 | 14,614 | Upgrade
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| Operating Cash Flow Growth | 29.19% | -84.39% | -41.58% | 113.36% | 1412.13% | - | Upgrade
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| Capital Expenditures | -112,174 | -118,697 | -35,913 | -10,834 | -60,380 | -153,742 | Upgrade
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| Sale of Property, Plant & Equipment | 21.16 | 21.16 | 501.43 | - | - | 252.71 | Upgrade
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| Investment in Securities | 4,400 | 4,400 | -152,553 | -552,538 | -97,762 | -56,255 | Upgrade
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| Other Investing Activities | 77,188 | 84,258 | 44,982 | 41,562 | 41,153 | 34,411 | Upgrade
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| Investing Cash Flow | 147,443 | 170,538 | -142,982 | -521,811 | -116,988 | -175,333 | Upgrade
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| Long-Term Debt Issued | - | 82,990 | 500 | 18,600 | 126,200 | 60,220 | Upgrade
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| Long-Term Debt Repaid | - | -43,625 | -45,465 | -41,395 | -25,768 | -19,790 | Upgrade
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| Net Debt Issued (Repaid) | 37,328 | 39,365 | -44,965 | -22,795 | 100,432 | 40,430 | Upgrade
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| Common Dividends Paid | -94,917 | -94,925 | -95,053 | -94,847 | -95,205 | -80,025 | Upgrade
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| Financing Cash Flow | -57,589 | -55,560 | -140,017 | -117,641 | 5,228 | -39,595 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,895 | 1,096 | 722.3 | -700.23 | -175.56 | -62.93 | Upgrade
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| Net Cash Flow | 180,030 | 159,078 | -6,827 | -168,661 | 109,052 | -200,377 | Upgrade
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| Free Cash Flow | -24,893 | -75,693 | 239,537 | 460,657 | 160,609 | -139,128 | Upgrade
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| Free Cash Flow Growth | - | - | -48.00% | 186.82% | - | - | Upgrade
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| Free Cash Flow Margin | -5.52% | -19.17% | 38.09% | 58.93% | 24.96% | -23.23% | Upgrade
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| Free Cash Flow Per Share | -497.75 | -1513.50 | 4789.59 | 9210.93 | 3211.40 | -2781.88 | Upgrade
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| Cash Interest Paid | 15,103 | 15,103 | 13,521 | 15,789 | 15,632 | 4,981 | Upgrade
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| Cash Income Tax Paid | 37,550 | 37,550 | 38,054 | 23,901 | 18,990 | 17,922 | Upgrade
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| Levered Free Cash Flow | - | -51,500 | 208,216 | 395,676 | 144,931 | -123,429 | Upgrade
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| Unlevered Free Cash Flow | - | -42,061 | 216,666 | 405,544 | 154,701 | -120,382 | Upgrade
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| Change in Net Working Capital | - | 63,809 | -75,841 | -145,086 | -28,602 | 94,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.