Can Don Hydro Power JSC (HOSE: SJD)
Vietnam
· Delayed Price · Currency is VND 14,200
-300 (-2.07%)
At close: Nov 20, 2024
Can Don Hydro 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 138,798 | 129,887 | 153,936 | 159,934 | 101,085 | 153,703 | Upgrade
|
| Depreciation & Amortization | 83,480 | 86,376 | 85,195 | 80,284 | 62,395 | 75,799 | Upgrade
|
| Loss (Gain) on Sale of Assets | -5,644 | -7,346 | -194.4 | -9,797 | -15,677 | -7,514 | Upgrade
|
| Change in Accounts Receivable | 37,715 | -15,061 | 1,624 | -223,071 | -147,800 | 8,476 | Upgrade
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| Change in Inventory | 3,398 | 2,891 | 362.03 | 1,014 | 1,004 | -138.37 | Upgrade
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| Change in Accounts Payable | -10,734 | -340.66 | -6,451 | 7,351 | 7,198 | -3,489 | Upgrade
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| Change in Other Net Operating Assets | 1,563 | 1,164 | 596.54 | 3,145 | -2,990 | -1,090 | Upgrade
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| Other Operating Activities | 6,319 | 5,019 | 15,136 | -28,483 | 10,651 | 2,705 | Upgrade
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| Operating Cash Flow | 254,894 | 202,590 | 250,205 | -9,623 | 15,865 | 228,452 | Upgrade
|
| Operating Cash Flow Growth | 146.66% | -19.03% | - | - | -93.06% | 44.34% | Upgrade
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| Capital Expenditures | -404.01 | -249.1 | -322.27 | -1,080 | -644.4 | -4,790 | Upgrade
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| Other Investing Activities | 11,644 | 7,346 | 694.4 | 17,377 | 8,250 | 7,514 | Upgrade
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| Investing Cash Flow | 16,240 | -7,903 | 372.13 | 16,297 | 57,605 | 67,723 | Upgrade
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| Long-Term Debt Issued | - | 7,450 | 950 | 9,550 | 1,300 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,350 | -7,950 | -12,950 | -6,600 | -5,911 | Upgrade
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| Net Debt Issued (Repaid) | -5,950 | -8,900 | -7,000 | -3,400 | -5,300 | -5,911 | Upgrade
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| Common Dividends Paid | -200,828 | -198,241 | -89,590 | -33,757 | -106,042 | -241,209 | Upgrade
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| Financing Cash Flow | -206,778 | -207,141 | -96,590 | -37,157 | -111,342 | -247,120 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.16 | 0.18 | -0.07 | -0.31 | 0.27 | -0.05 | Upgrade
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| Net Cash Flow | 64,356 | -12,455 | 153,987 | -30,483 | -37,871 | 49,055 | Upgrade
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| Free Cash Flow | 254,490 | 202,340 | 249,882 | -10,703 | 15,221 | 223,662 | Upgrade
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| Free Cash Flow Growth | 140.87% | -19.03% | - | - | -93.19% | 44.66% | Upgrade
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| Free Cash Flow Margin | 60.61% | 46.97% | 54.89% | -2.52% | 4.59% | 52.61% | Upgrade
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| Free Cash Flow Per Share | 3688.14 | 2932.53 | 3621.56 | -155.12 | 220.60 | 3241.54 | Upgrade
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| Cash Interest Paid | 11,773 | 11,948 | 12,384 | 20,791 | 5,058 | 18,613 | Upgrade
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| Cash Income Tax Paid | 23,991 | 29,455 | 31,739 | 45,712 | 27,883 | 22,176 | Upgrade
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| Levered Free Cash Flow | 171,808 | 188,662 | 140,428 | 26,701 | 43,538 | 141,853 | Upgrade
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| Unlevered Free Cash Flow | 181,212 | 200,233 | 149,801 | 35,058 | 53,568 | 153,475 | Upgrade
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| Change in Net Working Capital | 22,076 | -3,086 | 67,093 | 170,601 | 88,194 | 44,866 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.