Ha Noi South Housing and Urban Development Corporation (HOSE: NHA)
Vietnam
· Delayed Price · Currency is VND 25,900
+550 (2.17%)
At close: Oct 1, 2024
NHA Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 67,098 | 68,316 | 27,377 | 23,255 | 16,349 | 13,253 | Upgrade
|
| Depreciation & Amortization | 6,754 | 6,570 | 6,468 | 5,975 | 5,955 | 3,390 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.98 | 3.98 | - | - | - | 239.05 | Upgrade
|
| Other Operating Activities | -1,958 | 9,349 | 700.11 | 1,946 | 2,348 | 8,192 | Upgrade
|
| Change in Accounts Receivable | -60,347 | -53,051 | -42.65 | -5,915 | 6,486 | -10,030 | Upgrade
|
| Change in Inventory | -39,222 | 21,047 | -27,063 | -2,343 | 17,423 | -11,719 | Upgrade
|
| Change in Accounts Payable | 25,558 | 2,895 | 1,334 | -5,301 | -41,212 | 22,224 | Upgrade
|
| Change in Other Net Operating Assets | -383.88 | - | - | - | - | 121.03 | Upgrade
|
| Operating Cash Flow | -2,497 | 55,130 | 8,773 | 17,617 | 7,349 | 25,669 | Upgrade
|
| Operating Cash Flow Growth | - | 528.37% | -50.20% | 139.71% | -71.37% | 271.71% | Upgrade
|
| Capital Expenditures | -5,758 | -1,020 | -340 | -12,036 | -44,720 | -45,458 | Upgrade
|
| Sale of Property, Plant & Equipment | 53.64 | 13.64 | - | - | 66,113 | 300 | Upgrade
|
| Investment in Securities | - | - | -9,000 | -1,000 | -1,000 | - | Upgrade
|
| Other Investing Activities | 1,410 | 610.81 | 8.82 | 4.09 | 3.54 | 13.64 | Upgrade
|
| Investing Cash Flow | -4,794 | -24,999 | -9,331 | -13,032 | 20,396 | -45,144 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 14,000 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 14,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14,000 | -10,000 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -14,000 | -10,000 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -14,000 | 4,000 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 25,000 | Upgrade
|
| Common Dividends Paid | - | - | - | -5,388 | -11,600 | -11,600 | Upgrade
|
| Financing Cash Flow | - | - | - | -5,388 | -25,600 | 17,400 | Upgrade
|
| Net Cash Flow | -7,292 | 30,131 | -557.72 | -803.11 | 2,146 | -2,075 | Upgrade
|
| Free Cash Flow | -8,255 | 54,110 | 8,433 | 5,581 | -37,371 | -19,789 | Upgrade
|
| Free Cash Flow Growth | - | 541.61% | 51.12% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.60% | 31.83% | 8.06% | 6.04% | -24.97% | -13.31% | Upgrade
|
| Free Cash Flow Per Share | - | 1981.66 | - | - | - | -749.48 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 472.5 | 986.02 | Upgrade
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| Cash Income Tax Paid | 17,382 | 7,076 | 6,302 | 4,352 | 1,995 | -4,431 | Upgrade
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| Levered Free Cash Flow | -11,093 | 56,809 | 22,862 | -16,676 | -36,729 | -22,486 | Upgrade
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| Unlevered Free Cash Flow | -11,093 | 56,809 | 22,862 | -16,676 | -36,434 | -21,869 | Upgrade
|
| Change in Net Working Capital | 63,718 | 1,750 | 4,752 | 29,116 | 10,897 | -8,799 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.