C

Central Hydropower JSC
VN:CHP

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Central Hydropower JSC
VN:CHP
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Price: 33 400 VND 1.06% Market Closed
Market Cap: 4.9T VND
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Cash Flow Statement

Cash Flow Statement
Central Hydropower JSC

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Cash Flow Statement
Currency: VND
Mar-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
535 957
0
0
0
355 432
Depreciation & Amortization
0
0
225 669
0
0
0
224 850
Other Non-Cash Items
0
0
90 233
0
0
0
74 527
Cash Taxes Paid
12 019
15 710
22 146
18 630
14 064
21 267
16 512
Cash Interest Paid
142 326
102 821
97 700
93 922
107 527
74 674
85 787
Change in Working Capital
(5 519)
108 444
(163 229)
(241 315)
(94 405)
(279 945)
(189 318)
Cash from Operating Activities
586 610
N/A
700 574
+19%
688 631
-2%
610 545
-11%
757 456
+24%
571 915
-24%
465 490
-19%
Investing Cash Flow
Capital Expenditures
(9 091)
(4 607)
(2 897)
(2 742)
(3 051)
(2 861)
(4 851)
Other Items
4 743
(45 656)
(13 356)
8 254
11 825
61 267
1 579
Cash from Investing Activities
(4 349)
N/A
(50 263)
-1 056%
(16 253)
+68%
5 513
N/A
8 774
+59%
58 407
+566%
(3 272)
N/A
Financing Cash Flow
Net Issuance of Debt
(301 674)
(253 796)
(248 796)
(248 792)
(300 916)
(248 796)
(208 796)
Cash Paid for Dividends
(235 781)
(224 606)
(263 370)
(391 850)
(403 126)
(310 813)
(391 422)
Cash from Financing Activities
(537 455)
N/A
(478 402)
+11%
(512 166)
-7%
(640 642)
-25%
(704 042)
-10%
(559 609)
+21%
(600 218)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
6
0
0
0
(5)
Net Change in Cash
44 806
N/A
171 908
+284%
160 217
-7%
(24 584)
N/A
62 188
N/A
70 713
+14%
(138 005)
N/A
Free Cash Flow
Free Cash Flow
577 519
N/A
695 967
+21%
685 734
-1%
607 803
-11%
754 405
+24%
569 054
-25%
460 639
-19%

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