Yeah1 Group Corporation (HOSE: YEG)
Vietnam
· Delayed Price · Currency is VND 9,120.00
-80.00 (-0.87%)
At close: Sep 30, 2024
Yeah1 Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2013 |
| Net Income | -181,588 | -181,588 | -385,326 | 140,913 | 58,872 | 16,145 | Upgrade
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| Depreciation & Amortization | 15,724 | 15,724 | 21,645 | 18,812 | 10,469 | 2,175 | Upgrade
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| Other Amortization | 1,858 | 1,858 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -75,423 | -75,423 | -56,565 | -23,064 | -57.35 | -2,859 | Upgrade
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| Other Operating Activities | 39,252 | 39,252 | 244,219 | 86,089 | 22,186 | -2,471 | Upgrade
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| Change in Accounts Receivable | -299,466 | -299,466 | -401,810 | -110,778 | -221,392 | -32,983 | Upgrade
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| Change in Inventory | -30,902 | -30,902 | 56,447 | -80,378 | -26,277 | -32,339 | Upgrade
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| Change in Accounts Payable | 10,337 | 10,337 | 37,731 | -18,826 | 164,914 | 58,483 | Upgrade
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| Change in Other Net Operating Assets | 7,234 | 7,234 | -74,519 | -50,154 | 16,923 | 18,931 | Upgrade
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| Operating Cash Flow | -427,974 | -427,974 | -393,185 | -287,379 | 25,638 | 25,082 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 2.22% | - | Upgrade
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| Capital Expenditures | -30,676 | -30,676 | -14,512 | -18,287 | -417.69 | -255.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1,650 | 2,155 | Upgrade
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| Cash Acquisitions | - | - | - | -88,398 | - | - | Upgrade
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| Investment in Securities | 273,978 | 273,978 | 337,169 | -644,044 | -137,591 | 39,897 | Upgrade
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| Other Investing Activities | 6,086 | 6,086 | 70,260 | 9,955 | 9,528 | 4,728 | Upgrade
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| Investing Cash Flow | 249,388 | 249,388 | 405,918 | -740,774 | -126,831 | 46,524 | Upgrade
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| Short-Term Debt Issued | - | - | - | 441,075 | - | - | Upgrade
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| Long-Term Debt Issued | 320,869 | 320,869 | 709,259 | - | 290,371 | 272,522 | Upgrade
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| Total Debt Issued | 320,869 | 320,869 | 709,259 | 441,075 | 290,371 | 272,522 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -413,442 | - | - | Upgrade
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| Long-Term Debt Repaid | -358,381 | -358,381 | -601,877 | -550.19 | -297,866 | -331,960 | Upgrade
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| Total Debt Repaid | -358,381 | -358,381 | -601,877 | -413,992 | -297,866 | -331,960 | Upgrade
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| Net Debt Issued (Repaid) | -37,512 | -37,512 | 107,383 | 27,083 | -7,496 | -59,438 | Upgrade
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| Issuance of Common Stock | 90,223 | 90,223 | - | 1,159,380 | 143,780 | - | Upgrade
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| Repurchase of Common Stock | - | - | -141,715 | - | - | -5,242 | Upgrade
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| Common Dividends Paid | - | - | - | -8,589 | - | -4,000 | Upgrade
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| Other Financing Activities | - | - | -7,039 | - | -5,868 | 2,286 | Upgrade
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| Financing Cash Flow | 52,711 | 52,711 | -41,371 | 1,177,875 | 130,416 | -66,394 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -705.11 | -20.89 | -1.51 | - | Upgrade
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| Net Cash Flow | -125,875 | -125,875 | -29,344 | 149,700 | 29,222 | 5,212 | Upgrade
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| Free Cash Flow | -458,650 | -458,650 | -407,697 | -305,666 | 25,220 | 24,827 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1.58% | - | Upgrade
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| Free Cash Flow Margin | -37.64% | -37.64% | -28.07% | -18.23% | 3.00% | 4.41% | Upgrade
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| Free Cash Flow Per Share | -8893.30 | -8893.30 | -7789.33 | -6178.34 | 951.52 | 1275.84 | Upgrade
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| Cash Interest Paid | 2,133 | 2,133 | 17,411 | 15,462 | 13,732 | 17,147 | Upgrade
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| Cash Income Tax Paid | 1,385 | 1,385 | 49,901 | 13,463 | 8,231 | 4,057 | Upgrade
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| Levered Free Cash Flow | -491,583 | -491,583 | -234,350 | -56,843 | 41,105 | -10,396 | Upgrade
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| Unlevered Free Cash Flow | -489,375 | -489,375 | -223,539 | -49,275 | 51,220 | -2,408 | Upgrade
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| Change in Net Working Capital | 328,477 | 328,477 | -34,401 | 180,702 | 26,729 | 27,538 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.