Son Ha International Corporation (HOSE: SHI)
Vietnam
· Delayed Price · Currency is VND 14,700
0.00 (0.00%)
At close: Oct 3, 2024
Son Ha International Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2008 |
| Net Income | 53,444 | 35,751 | 3,956 | 11,188 | 14,491 | 69,147 | Upgrade
|
| Depreciation & Amortization | 43,868 | 42,247 | 42,561 | 36,291 | 28,625 | 25,657 | Upgrade
|
| Other Amortization | 966.34 | 785.48 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,736 | -1,736 | 2,319 | -1,089 | -6,165 | -22,772 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -29,037 | Upgrade
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| Other Operating Activities | 6,012 | 2,314 | -13,096 | -4,067 | 12,317 | 34,887 | Upgrade
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| Change in Accounts Receivable | -42,554 | -85,175 | 190,841 | 19,869 | -188,556 | -137,731 | Upgrade
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| Change in Inventory | -54,866 | -52,009 | -172,044 | -42,340 | -82,879 | -92,895 | Upgrade
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| Change in Accounts Payable | -83,669 | 50,233 | -27,019 | 141,487 | 23,800 | 52,525 | Upgrade
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| Change in Other Net Operating Assets | 11,711 | -227.32 | -1,973 | -10,984 | -1,005 | -2,286 | Upgrade
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| Operating Cash Flow | -66,824 | -7,816 | 25,543 | 150,354 | -199,371 | -102,504 | Upgrade
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| Operating Cash Flow Growth | - | - | -83.01% | - | - | - | Upgrade
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| Capital Expenditures | -146,325 | -75,920 | -41,075 | -72,992 | -74,896 | -48,587 | Upgrade
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| Sale of Property, Plant & Equipment | 3,509 | 3,509 | - | 1,012 | 10,685 | - | Upgrade
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| Investment in Securities | 16,500 | -1,500 | 16,596 | 5,280 | -45,842 | 24,103 | Upgrade
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| Other Investing Activities | 720 | 720 | 10,442 | 3,517 | 3,168 | 3,467 | Upgrade
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| Investing Cash Flow | -102,537 | -73,191 | -17,499 | -76,615 | -112,185 | -8,197 | Upgrade
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| Long-Term Debt Issued | - | 1,587,876 | 1,602,576 | 1,665,063 | 1,516,350 | 1,168,884 | Upgrade
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| Long-Term Debt Repaid | - | -1,466,291 | -1,711,802 | -1,651,501 | -1,203,100 | -1,114,469 | Upgrade
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| Net Debt Issued (Repaid) | 149,417 | 121,584 | -109,226 | 13,562 | 313,250 | 54,415 | Upgrade
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| Issuance of Common Stock | 49,798 | 34,798 | - | - | - | 163,439 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,157 | -7,530 | -2,447 | Upgrade
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| Common Dividends Paid | -9,898 | - | -7,798 | -12,997 | -19,554 | -45,000 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -729.78 | Upgrade
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| Financing Cash Flow | 189,317 | 156,383 | -117,025 | -1,592 | 286,166 | 169,678 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.19 | -8.19 | -25.67 | -284.95 | 5.1 | -91.16 | Upgrade
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| Net Cash Flow | 19,947 | 75,367 | -109,006 | 71,862 | -25,386 | 58,886 | Upgrade
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| Free Cash Flow | -213,149 | -83,736 | -15,531 | 77,362 | -274,268 | -151,090 | Upgrade
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| Free Cash Flow Margin | -10.38% | -4.20% | -0.85% | 3.61% | -14.02% | -10.41% | Upgrade
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| Free Cash Flow Per Share | -4751.34 | -1908.64 | -380.30 | 1853.03 | -7055.13 | -4572.49 | Upgrade
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| Cash Interest Paid | 69,651 | 72,736 | 89,174 | 122,990 | 111,059 | 56,690 | Upgrade
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| Cash Income Tax Paid | 11,500 | 9,386 | 4,805 | 4,968 | 22,060 | 22,672 | Upgrade
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| Levered Free Cash Flow | -235,068 | -94,041 | 4,679 | 31,944 | -147,094 | -86,027 | Upgrade
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| Unlevered Free Cash Flow | -191,581 | -48,738 | 56,931 | 106,197 | -76,416 | -44,966 | Upgrade
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| Change in Net Working Capital | 172,743 | 85,049 | 6,426 | -61,340 | 132,720 | 120,511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.