Can Don Hydro Power JSC (HOSE:SJD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,800
-50 (-0.34%)
At close: Mar 31, 2025

Can Don Hydro Power JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
142,465129,887153,936159,934101,085
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Depreciation & Amortization
80,95886,37685,19580,28462,395
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Loss (Gain) on Sale of Assets
---194.4-9,797-15,677
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Change in Accounts Receivable
3,074-15,0611,624-223,071-147,800
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Change in Inventory
1,4162,891362.031,0141,004
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Change in Accounts Payable
2,240-340.66-6,4517,3517,198
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Change in Other Net Operating Assets
1,6891,164596.543,145-2,990
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Other Operating Activities
-26,691-2,32715,136-28,48310,651
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Operating Cash Flow
205,149202,590250,205-9,62315,865
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Operating Cash Flow Growth
1.26%-19.03%---93.05%
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Capital Expenditures
-5,752-249.1-322.27-1,080-644.4
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Investment in Securities
-15,000-15,000---
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Other Investing Activities
16,9867,346694.417,3778,250
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Investing Cash Flow
21,234-7,903372.1316,29757,605
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Long-Term Debt Issued
5,3007,4509509,5501,300
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Long-Term Debt Repaid
-11,750-16,350-7,950-12,950-6,600
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Net Debt Issued (Repaid)
-6,450-8,900-7,000-3,400-5,300
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Common Dividends Paid
-121,661-198,241-89,590-33,757-106,042
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Financing Cash Flow
-128,111-207,141-96,590-37,157-111,342
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Foreign Exchange Rate Adjustments
-0.070.18-0.07-0.310.27
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Net Cash Flow
98,272-12,455153,987-30,483-37,871
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Free Cash Flow
199,397202,340249,882-10,70315,221
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Free Cash Flow Growth
-1.46%-19.03%---93.19%
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Free Cash Flow Margin
47.19%46.97%54.89%-2.52%4.59%
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Free Cash Flow Per Share
2889.872932.533621.56-155.12220.60
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Cash Interest Paid
9,55211,94812,38420,7915,058
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Cash Income Tax Paid
35,09229,45531,73945,71227,883
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Levered Free Cash Flow
199,563188,662140,42826,70143,538
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Unlevered Free Cash Flow
209,742200,233149,80135,05853,568
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Change in Net Working Capital
-13,970-3,08667,093170,60188,194
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.