V

Vietnam Electric Cable Corp
VN:CAV

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Vietnam Electric Cable Corp
VN:CAV
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Price: 69 900 VND 0.87% Market Closed
Market Cap: 4T VND
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Cash Flow Statement

Cash Flow Statement
Vietnam Electric Cable Corp

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Cash Flow Statement
Currency: VND
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
0
166 596
288 112
266 802
223 388
219 399
239 832
271 418
253 626
304 411
333 600
350 263
521 244
410 061
421 932
419 053
476 210
530 566
563 196
627 630
650 686
627 247
595 236
573 776
501 092
501 003
468 553
457 714
389 726
422 625
471 291
502 935
508 287
482 311
451 871
433 886
531 831
528 898
539 388
Depreciation & Amortization
0
38 757
68 765
60 262
51 252
45 227
45 610
47 705
44 942
51 174
52 341
54 559
80 463
61 024
67 136
73 119
90 988
101 366
103 913
110 135
107 163
108 738
120 120
134 554
142 956
154 063
147 646
153 619
148 499
157 328
158 156
158 273
158 167
160 731
160 338
159 313
157 892
153 800
152 809
Other Non-Cash Items
0
37 505
57 813
65 017
42 813
61 717
70 597
42 708
62 265
28 971
25 023
35 708
53 739
44 249
36 321
32 449
51 468
(1 039)
5 152
17 794
51 512
55 319
91 169
89 031
37 111
72 775
48 900
86 810
82 169
126 183
141 869
126 907
135 910
114 881
131 627
113 793
109 260
110 918
62 875
Cash Taxes Paid
(23 218)
42 750
65 558
38 201
87 388
33 485
40 686
45 533
39 411
72 007
71 916
77 104
110 069
87 728
83 018
93 639
97 309
99 932
118 799
124 010
135 507
146 525
148 355
115 148
97 769
107 845
103 124
104 080
100 550
92 606
85 322
110 486
94 756
93 849
96 775
70 672
90 336
117 238
116 895
Cash Interest Paid
11 711
34 978
30 820
27 548
18 375
20 526
23 485
22 060
23 124
25 912
26 983
26 868
37 403
32 105
32 311
40 336
41 071
46 834
52 455
59 768
73 503
82 899
97 128
114 730
118 545
110 987
101 700
91 390
94 202
102 220
110 501
109 351
111 554
117 839
127 174
133 953
128 365
113 146
93 331
Change in Working Capital
74 485
(58 347)
13 446
(16 294)
(199 333)
(70 926)
(292 147)
(109 292)
(75 510)
(260 705)
(474 473)
(783 405)
(662 761)
(420 065)
7 304
(11 361)
(158 731)
(556 858)
(1 081 504)
(1 018 143)
(1 154 744)
(967 113)
(1 503 553)
(1 097 127)
(1 040 165)
(512 732)
(695 755)
(1 262 751)
(1 402 088)
(1 309 697)
176 024
30 404
599 995
472 827
132 139
1 129 699
422 392
359 044
129 509
Cash from Operating Activities
74 485
N/A
184 511
+148%
313 769
+70%
261 420
-17%
118 120
-55%
255 417
+116%
63 892
-75%
252 539
+295%
285 324
+13%
123 851
-57%
(63 508)
N/A
(342 875)
-440%
(7 317)
+98%
95 268
N/A
532 690
+459%
513 260
-4%
459 935
-10%
74 034
-84%
(407 492)
N/A
(262 423)
+36%
(343 633)
-31%
(175 808)
+49%
(695 681)
-296%
(300 567)
+57%
(357 659)
-19%
215 109
N/A
(21 899)
N/A
(559 984)
-2 457%
(772 939)
-38%
(603 561)
+22%
947 341
N/A
818 519
-14%
1 402 359
+71%
1 230 750
-12%
875 975
-29%
1 836 691
+110%
1 221 374
-34%
1 152 659
-6%
884 581
-23%
Investing Cash Flow
Capital Expenditures
(18 753)
(52 497)
(50 749)
(37 498)
(51 648)
(55 647)
(76 511)
(194 382)
(89 179)
(280 533)
(279 777)
(203 247)
(327 735)
(232 495)
(239 554)
(224 624)
(216 976)
(236 223)
(247 946)
(302 876)
(494 025)
(393 594)
(383 809)
(389 771)
(218 984)
(212 052)
(200 337)
(132 636)
(130 437)
(115 304)
(121 430)
(98 198)
(72 500)
(78 484)
(75 001)
(143 933)
(142 417)
(135 498)
(132 802)
Other Items
1 768
(1 053)
(11 728)
3 729
0
3 050
20 276
5 203
(21 612)
(21 980)
(32 085)
(119 521)
(92 706)
(240 347)
(125 154)
(135 463)
(5 246)
275 304
170 364
394 696
262 223
141 165
150 744
30 708
39 032
29 815
38 151
39 238
35 533
35 302
17 026
8 040
6 022
26 074
25 905
25 687
25 672
865
1 216
Cash from Investing Activities
(16 985)
N/A
(53 550)
-215%
(62 478)
-17%
(33 770)
+46%
(54 525)
-61%
(52 598)
+4%
(62 691)
-19%
(195 634)
-212%
(110 792)
+43%
(302 513)
-173%
(311 861)
-3%
(322 768)
-3%
(420 441)
-30%
(472 841)
-12%
(364 707)
+23%
(360 086)
+1%
(222 221)
+38%
39 082
N/A
(77 581)
N/A
91 820
N/A
(231 802)
N/A
(252 429)
-9%
(233 065)
+8%
(359 063)
-54%
(179 952)
+50%
(182 236)
-1%
(162 186)
+11%
(93 398)
+42%
(94 904)
-2%
(80 002)
+16%
(104 405)
-31%
(90 158)
+14%
(66 478)
+26%
(52 410)
+21%
(49 096)
+6%
(118 247)
-141%
(116 745)
+1%
(134 633)
-15%
(131 586)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
574 526
574 200
574 200
574 200
0
0
0
0
0
0
0
(6 220)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
110 846
(50 445)
(108 214)
(124 193)
(139 489)
67 784
88 037
16 972
97 656
119 097
(124 287)
263 581
(31 165)
129 625
233 955
167 802
234 020
154 571
548 431
400 743
801 750
692 684
1 251 880
881 265
674 423
130 823
608 749
885 209
1 071 534
942 082
(722 462)
(371 664)
(1 025 685)
(831 320)
(455 915)
(1 469 202)
(512 439)
(170 838)
214 992
Cash Paid for Dividends
0
0
(100)
(84 641)
(618)
(85 936)
(86 216)
(87 168)
(85 651)
(86 681)
(86 418)
(201 424)
(287 070)
(315 760)
(315 826)
(201 391)
(201 643)
(172 589)
(172 445)
(287 326)
(430 196)
(344 428)
(344 389)
(287 037)
(144 037)
(201 276)
(373 947)
(230 411)
(287 387)
(287 611)
(115 192)
(344 858)
(287 756)
(344 862)
(344 763)
(229 905)
(573 977)
(803 268)
(803 215)
Other
(84 961)
(85 758)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
26 556
N/A
(136 203)
N/A
(194 010)
-42%
(210 674)
-9%
(140 905)
+33%
(18 153)
+87%
1 821
N/A
(70 197)
N/A
12 005
N/A
32 416
+170%
363 822
+1 022%
636 356
+75%
255 964
-60%
388 066
+52%
(82 196)
N/A
(33 587)
+59%
32 379
N/A
(18 018)
N/A
375 985
N/A
113 417
-70%
371 554
+228%
342 036
-8%
901 271
+164%
588 008
-35%
524 165
-11%
(70 453)
N/A
234 802
N/A
654 798
+179%
784 147
+20%
654 472
-17%
(837 654)
N/A
(716 523)
+14%
(1 313 441)
-83%
(1 176 182)
+10%
(800 678)
+32%
(1 699 107)
-112%
(1 086 416)
+36%
(974 106)
+10%
(588 223)
+40%
Change in Cash
Effect of Foreign Exchange Rates
0
237
0
319
0
1 600
1 674
1 253
1 600
494
495
1 222
875
368
376
(148)
(8)
32
0
581
436
111
786
(335)
(330)
0
(960)
(1)
(4)
0
261
(126)
111
(264)
(418)
144
(140)
209
368
Net Change in Cash
84 056
N/A
(5 005)
N/A
57 281
N/A
17 295
-70%
(77 310)
N/A
186 266
N/A
4 696
-97%
(12 039)
N/A
188 137
N/A
(145 752)
N/A
(11 052)
+92%
(28 065)
-154%
(170 919)
-509%
10 860
N/A
86 163
+693%
119 439
+39%
270 085
+126%
95 130
-65%
(109 089)
N/A
(56 604)
+48%
(203 445)
-259%
(86 089)
+58%
(26 689)
+69%
(71 957)
-170%
(13 776)
+81%
(37 580)
-173%
49 757
N/A
1 415
-97%
(83 700)
N/A
(29 091)
+65%
5 543
N/A
11 713
+111%
22 551
+93%
1 894
-92%
25 783
+1 261%
19 481
-24%
18 073
-7%
44 129
+144%
165 141
+274%
Free Cash Flow
Free Cash Flow
55 732
N/A
132 014
+137%
263 020
+99%
223 922
-15%
66 472
-70%
199 769
+201%
(12 619)
N/A
58 157
N/A
196 145
+237%
(156 682)
N/A
(343 285)
-119%
(546 122)
-59%
(335 052)
+39%
(137 227)
+59%
293 136
N/A
288 636
-2%
242 959
-16%
(162 188)
N/A
(655 438)
-304%
(565 299)
+14%
(837 658)
-48%
(569 401)
+32%
(1 079 490)
-90%
(690 338)
+36%
(576 643)
+16%
3 058
N/A
(222 236)
N/A
(692 620)
-212%
(903 375)
-30%
(718 865)
+20%
825 911
N/A
720 321
-13%
1 329 859
+85%
1 152 266
-13%
800 974
-30%
1 692 758
+111%
1 078 957
-36%
1 017 161
-6%
751 779
-26%

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