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Ducgiang Chemicals Group JSC
VN:DGC

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Ducgiang Chemicals Group JSC
VN:DGC
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Price: 118 500 VND 1.72%
Market Cap: 45T VND
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Cash Flow Statement

Cash Flow Statement
Ducgiang Chemicals Group JSC

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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 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
265 476
259 808
343 476
311 675
365 717
412 721
418 787
426 835
391 416
161 966
76 459
(3 790)
106 177
140 139
149 375
143 261
564 893
906 609
1 018 598
1 173 756
679 207
599 070
683 742
798 426
924 671
1 001 341
1 101 099
1 172 092
1 439 926
2 637 113
3 913 602
5 557 905
6 637 969
6 375 748
5 674 070
4 625 444
3 892 997
6 375 748
6 260 315
6 262 944
6 212 690
Depreciation & Amortization
49 697
55 859
72 458
66 664
73 123
71 260
73 136
73 015
72 110
9 545
(6 360)
(21 592)
8 716
10 800
10 688
10 597
113 817
215 390
273 775
335 307
250 509
257 603
260 058
262 572
264 734
267 808
269 239
271 051
274 408
278 606
285 091
291 742
294 888
285 341
291 831
296 932
316 155
358 025
383 705
394 306
403 246
Other Non-Cash Items
(13 255)
(15 008)
(15 349)
(49 946)
(95 262)
(126 790)
(131 171)
(181 343)
(106 484)
(118 210)
(115 111)
(27 456)
(126 788)
(89 979)
(88 793)
(87 961)
(10 385)
6 343
9 369
21 646
4 404
11 422
398
3 004
(28 438)
(48 011)
(54 955)
(81 730)
(65 000)
(75 848)
(105 573)
(145 069)
(207 845)
(298 035)
(376 936)
(470 874)
(551 418)
(593 388)
(600 747)
(577 837)
(541 188)
Cash Taxes Paid
6 053
5 243
37 128
28 478
28 354
27 382
22 879
16 287
16 209
9 636
(7 151)
3 597
15 453
10 595
(294)
12 036
(57 532)
35 505
61 101
48 771
106 481
30 302
27 512
27 577
27 577
29 577
53 412
53 285
53 285
127 755
123 699
123 760
123 760
302 822
338 877
338 610
338 818
264 990
246 985
249 580
249 668
Cash Interest Paid
7 013
9 303
11 995
8 657
9 446
9 314
81 253
9 194
8 807
217
0
0
(1 139)
0
0
0
9 011
24 872
31 860
38 596
30 344
24 109
21 958
19 815
18 923
18 796
17 519
17 972
17 473
14 413
13 693
11 991
14 203
18 129
21 696
31 299
29 870
31 782
31 449
23 246
24 351
Change in Working Capital
(282 927)
(21 987)
(130 744)
252 094
77 534
(73 058)
98 035
(202 000)
(13 741)
(42 492)
(94 610)
(49 680)
61 229
(103 662)
(134 822)
(58 354)
(485 166)
(564 211)
(519 907)
(624 029)
(218 389)
(21 312)
(65 394)
(14 013)
(147 951)
(148 151)
(115 986)
(496 055)
(52 294)
(220 305)
(383 661)
(773 615)
(1 463 139)
(426 295)
(1 096 929)
304 251
(14 388)
(465 878)
(2 161 569)
(274 770)
608 487
Cash from Operating Activities
18 992
N/A
278 671
+1 367%
269 840
-3%
580 487
+115%
421 111
-27%
284 134
-33%
458 788
+61%
116 507
-75%
343 302
+195%
10 809
-97%
(139 623)
N/A
(102 518)
+27%
49 333
N/A
(42 702)
N/A
(63 507)
-49%
7 588
N/A
182 191
+2 301%
564 131
+210%
784 806
+39%
909 651
+16%
718 702
-21%
846 782
+18%
878 805
+4%
1 049 990
+19%
1 013 016
-4%
1 072 987
+6%
1 199 397
+12%
865 358
-28%
1 597 040
+85%
2 619 566
+64%
3 709 459
+42%
4 930 962
+33%
5 261 872
+7%
5 936 759
+13%
4 492 035
-24%
4 755 752
+6%
3 643 345
-23%
2 783 885
-24%
991 082
-64%
2 927 302
+195%
3 792 613
+30%
Investing Cash Flow
Capital Expenditures
(307 587)
(350 031)
(373 544)
(213 374)
(205 335)
(114 197)
0
(75 793)
(120 840)
(19 723)
(25 932)
1 503
(39 025)
(7 996)
(12 822)
(42 942)
(60 449)
(402 858)
(427 692)
(411 008)
(327 550)
(110 575)
(102 352)
(187 543)
(272 058)
(243 269)
(344 198)
(242 358)
(205 449)
(252 690)
(148 064)
(188 856)
(147 923)
(157 456)
(343 191)
(234 820)
(266 623)
(250 812)
(64 555)
(408 138)
(378 900)
Other Items
147 038
(200 418)
39 027
(197 758)
(214 231)
31 182
(316 967)
147 349
134 824
112 588
219 802
10 962
112 908
120 900
196 801
109 464
(209 204)
(233 582)
(305 310)
(335 605)
(238 981)
(367 834)
(669 811)
(1 078 044)
(1 050 817)
(857 803)
(727 185)
(348 875)
(648 538)
(1 988 000)
(3 146 943)
(4 193 147)
(4 911 612)
(3 670 325)
(3 520 030)
(2 772 614)
(1 687 381)
(2 087 542)
(886 871)
(644 455)
(1 805 198)
Cash from Investing Activities
(160 548)
N/A
(550 449)
-243%
(334 516)
+39%
(411 133)
-23%
(419 567)
-2%
(83 014)
+80%
(407 651)
-391%
71 556
N/A
13 985
-80%
92 865
+564%
193 870
+109%
12 466
-94%
73 883
+493%
112 903
+53%
183 978
+63%
66 521
-64%
(269 654)
N/A
(636 439)
-136%
(733 002)
-15%
(746 613)
-2%
(566 532)
+24%
(478 409)
+16%
(772 163)
-61%
(1 265 587)
-64%
(1 322 874)
-5%
(1 101 072)
+17%
(1 071 384)
+3%
(591 233)
+45%
(853 988)
-44%
(2 240 690)
-162%
(3 295 007)
-47%
(4 382 003)
-33%
(5 059 535)
-15%
(3 827 782)
+24%
(3 863 220)
-1%
(3 007 434)
+22%
(1 954 004)
+35%
(2 338 354)
-20%
(951 426)
+59%
(1 052 593)
-11%
(2 184 098)
-107%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(2)
(2)
(2)
0
0
(4)
(4)
0
0
0
0
0
0
0
(268)
0
0
53 900
53 900
0
0
0
0
0
0
0
0
0
0
85 372
85 372
0
0
0
0
0
0
0
Net Issuance of Debt
8 759
233 640
41 276
(208 740)
(45 443)
(122 187)
76 112
42 111
1 448
7 517
(5 983)
31 942
(231 343)
(7 565)
5 066
(105)
372 604
264 255
103 977
(59 278)
(374 964)
(407 265)
(126 752)
303 964
517 281
376 559
184 537
20 730
(385 762)
(300 714)
(214 903)
(199 870)
(19 858)
(371 255)
111 052
19 305
115 762
853 350
(56 899)
(179 763)
(181 971)
Cash Paid for Dividends
(187 061)
(125 677)
(142 386)
44 675
44 675
(76 408)
(119 610)
(170 471)
(170 439)
(93 031)
(33 120)
17 741
17 709
0
(99 725)
(99 725)
(215 237)
0
(8 078)
(62 143)
53 533
(161 612)
(183 022)
(128 978)
(194 128)
(193 865)
(299 805)
(301 134)
(236 149)
(236 504)
(196 743)
(288 669)
(386 666)
(411 171)
(726 076)
(1 892 911)
(1 796 634)
(1 773 781)
0
(1 267 041)
(1 251 234)
Other
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
0
1 235 494
0
0
Cash from Financing Activities
(178 302)
N/A
107 963
N/A
(101 110)
N/A
(164 067)
-62%
(770)
+100%
(198 597)
-25 692%
(43 500)
+78%
(128 359)
-195%
(168 996)
-32%
(85 519)
+49%
(39 108)
+54%
49 678
N/A
(213 634)
N/A
(7 565)
+96%
(94 659)
-1 151%
(99 830)
-5%
157 367
N/A
263 987
+68%
95 631
-64%
(121 689)
N/A
(267 799)
-120%
(514 977)
-92%
(255 875)
+50%
228 885
N/A
323 153
+41%
182 693
-43%
(115 268)
N/A
(280 404)
-143%
(621 911)
-122%
(537 218)
+14%
(411 647)
+23%
(488 539)
-19%
(321 152)
+34%
(697 054)
-117%
(529 652)
+24%
(1 788 234)
-238%
(1 680 873)
+6%
(920 431)
+45%
(84 889)
+91%
(1 446 805)
-1 604%
(1 433 205)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
0
(4)
(2)
0
0
0
0
3
3
3
0
0
0
0
0
(11)
0
(4)
0
(3)
0
(28)
0
32
0
31
0
(21)
(22)
(4)
0
(406)
0
(1 001)
(406)
1
0
608
0
Net Change in Cash
(319 858)
N/A
(163 817)
+49%
(165 786)
-1%
5 283
N/A
772
-85%
2 523
+227%
7 637
+203%
59 704
+682%
188 291
+215%
18 158
-90%
15 142
-17%
(40 371)
N/A
(90 418)
-124%
62 637
N/A
25 812
-59%
(25 721)
N/A
69 904
N/A
191 668
+174%
147 435
-23%
41 345
-72%
(115 628)
N/A
(146 607)
-27%
(149 233)
-2%
13 260
N/A
13 295
+0%
154 640
+1 063%
12 745
-92%
(6 248)
N/A
121 142
N/A
(158 362)
N/A
2 783
N/A
60 416
+2 071%
(118 815)
N/A
1 411 517
N/A
99 163
-93%
(40 917)
N/A
8 062
N/A
(474 900)
N/A
(45 234)
+90%
428 512
N/A
175 310
-59%
Free Cash Flow
Free Cash Flow
(288 595)
N/A
(71 360)
+75%
(103 704)
-45%
367 113
N/A
215 776
-41%
169 937
-21%
458 788
+170%
40 714
-91%
222 462
+446%
(8 914)
N/A
(165 555)
-1 757%
(101 015)
+39%
10 308
N/A
(50 698)
N/A
(76 329)
-51%
(35 354)
+54%
121 742
N/A
161 273
+32%
357 114
+121%
498 643
+40%
391 152
-22%
736 207
+88%
776 453
+5%
862 447
+11%
740 959
-14%
829 718
+12%
855 199
+3%
623 000
-27%
1 391 591
+123%
2 366 877
+70%
3 561 395
+50%
4 742 106
+33%
5 113 949
+8%
5 779 303
+13%
4 148 845
-28%
4 520 933
+9%
3 376 722
-25%
2 533 073
-25%
926 527
-63%
2 519 164
+172%
3 413 713
+36%

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