Hoang Huy Investment Financial Services JSC (HOSE: TCH)
Vietnam
· Delayed Price · Currency is VND 15,750
+550 (3.62%)
At close: Nov 20, 2024
TCH Cash Flow Statement
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 1, 2022 | Apr '21 Apr 1, 2021 | Apr '20 Apr 1, 2020 | 2019 - 2015 |
| Net Income | 940,534 | 743,865 | 245,967 | 400,503 | 905,842 | 631,379 | Upgrade
|
| Depreciation & Amortization | 122,063 | 65,104 | 53,549 | 51,669 | 34,601 | 22,507 | Upgrade
|
| Other Amortization | 30 | 20 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -179,715 | -365,896 | -440,345 | -325,562 | -321,863 | -183,638 | Upgrade
|
| Other Operating Activities | 560,539 | 589,208 | 274,855 | 182,593 | 174,386 | 28,926 | Upgrade
|
| Change in Accounts Receivable | -35,469 | -95,031 | 1,374,033 | -819,055 | 170,211 | -246,033 | Upgrade
|
| Change in Inventory | -3,736,957 | -5,168,999 | -2,744,887 | -276,576 | 1,248,066 | -1,894,568 | Upgrade
|
| Change in Accounts Payable | -753,423 | -423,611 | 957,234 | 456,543 | -1,902,542 | 1,359,533 | Upgrade
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| Change in Other Net Operating Assets | 141,129 | 115,354 | -143,486 | -24,482 | 24,585 | -21,621 | Upgrade
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| Operating Cash Flow | -2,941,269 | -4,539,986 | -423,081 | -354,367 | 333,288 | -303,515 | Upgrade
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| Capital Expenditures | -22,437 | -14,599 | -266,645 | -11,256 | -3,006 | -6,284 | Upgrade
|
| Sale of Property, Plant & Equipment | 92,433 | 7,580 | 1,709 | 3,109 | 136.36 | - | Upgrade
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| Investment in Securities | - | - | - | -110,277 | 912,347 | 390,968 | Upgrade
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| Other Investing Activities | 280,390 | 499,102 | 413,591 | 292,843 | 185,739 | 66,471 | Upgrade
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| Investing Cash Flow | 2,741,779 | 5,121,612 | 2,065,318 | -2,754,757 | -2,431,475 | -103,191 | Upgrade
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| Long-Term Debt Issued | - | 1,977,694 | 1,110,805 | 869,434 | 1,073,975 | 1,145,070 | Upgrade
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| Long-Term Debt Repaid | - | -2,003,670 | -1,892,162 | -285,274 | -1,552,359 | -490,127 | Upgrade
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| Net Debt Issued (Repaid) | -94,936 | -25,976 | -781,357 | 584,160 | -478,384 | 654,943 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,802,611 | - | - | Upgrade
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| Common Dividends Paid | -24,739 | -432,803 | -1,188,462 | - | -371,132 | -402,603 | Upgrade
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| Other Financing Activities | - | - | 22,813 | - | 3,062,174 | 90,000 | Upgrade
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| Financing Cash Flow | -119,675 | -458,778 | -1,947,006 | 3,386,771 | 2,212,658 | 342,341 | Upgrade
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| Foreign Exchange Rate Adjustments | -20.69 | -28.8 | 25.15 | 0.05 | -0.23 | 18.71 | Upgrade
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| Net Cash Flow | -319,185 | 122,819 | -304,744 | 277,647 | 114,470 | -64,347 | Upgrade
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| Free Cash Flow | -2,963,705 | -4,554,585 | -689,726 | -365,623 | 330,281 | -309,800 | Upgrade
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| Free Cash Flow Margin | -54.14% | -119.75% | -32.95% | -13.27% | 7.47% | -13.85% | Upgrade
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| Free Cash Flow Per Share | -4435.25 | -6816.04 | -1032.19 | -663.44 | 822.29 | -701.48 | Upgrade
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| Cash Interest Paid | 30,707 | 34,207 | 32,364 | 6,947 | 52,355 | 41,618 | Upgrade
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| Cash Income Tax Paid | 326,882 | 219,578 | 291,945 | 236,523 | 214,253 | 133,465 | Upgrade
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| Levered Free Cash Flow | -2,635,132 | -4,188,727 | -299,159 | -73,259 | 63,236 | -356,969 | Upgrade
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| Unlevered Free Cash Flow | -2,615,940 | -4,167,347 | -244,569 | -63,347 | 103,546 | -325,696 | Upgrade
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| Change in Net Working Capital | 3,821,820 | 4,961,881 | 286,905 | 426,342 | 562,647 | 745,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.