Son Ha International Corporation (HOSE:SHI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,500
-50 (-0.34%)
At close: Apr 23, 2025

Son Ha International Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2008 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Jan '14 Dec '12 2008 - 2011
Net Income
77,22916,48935,7513,95611,188
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Depreciation & Amortization
84,00693,20442,24742,56136,291
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Other Amortization
2,268-785.48--
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Loss (Gain) From Sale of Assets
-129,485-56,659-1,7362,319-1,089
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Other Operating Activities
48,94450,8562,314-13,096-4,067
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Change in Accounts Receivable
-958,215-476,050-85,175190,84119,869
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Change in Inventory
-146,909516,074-52,009-172,044-42,340
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Change in Accounts Payable
1,017,88771,12950,233-27,019141,487
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Change in Other Net Operating Assets
12,74421,361-227.32-1,973-10,984
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Operating Cash Flow
8,469236,405-7,81625,543150,354
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Operating Cash Flow Growth
-96.42%---83.01%-
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Capital Expenditures
-558,678-387,920-75,920-41,075-72,992
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Sale of Property, Plant & Equipment
80,526728.563,509-1,012
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Investment in Securities
---1,50016,5965,280
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Other Investing Activities
60,78656,71172010,4423,517
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Investing Cash Flow
-578,805-432,536-73,191-17,499-76,615
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Long-Term Debt Issued
10,425,2638,456,0681,587,8761,602,5761,665,063
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Long-Term Debt Repaid
-9,830,382-8,360,276-1,466,291-1,711,802-1,651,501
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Net Debt Issued (Repaid)
594,88295,792121,584-109,22613,562
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Issuance of Common Stock
890-34,798--
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Repurchase of Common Stock
-----2,157
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Common Dividends Paid
-1,931-4,275--7,798-12,997
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Financing Cash Flow
593,84091,517156,383-117,025-1,592
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Foreign Exchange Rate Adjustments
97.31-117.37-8.19-25.67-284.95
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Net Cash Flow
23,602-104,73275,367-109,00671,862
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Free Cash Flow
-550,209-151,515-83,736-15,53177,362
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Free Cash Flow Margin
-4.89%-1.58%-4.20%-0.85%3.61%
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Free Cash Flow Per Share
-3392.66-934.26-1908.64-380.301853.03
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Cash Interest Paid
283,582330,69172,73689,174122,990
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Cash Income Tax Paid
56,41618,1849,3864,8054,968
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Levered Free Cash Flow
-1,074,327--94,0414,67931,944
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Unlevered Free Cash Flow
-897,738--48,73856,931106,197
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Change in Net Working Capital
669,286-85,0496,426-61,340
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.