DXG Cash Flow Statement - Dat Xanh Group JSC - Alpha Spread
D

Dat Xanh Group JSC
VN:DXG

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Dat Xanh Group JSC
VN:DXG
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Price: 15 850 VND 0.32%
Market Cap: 11.4T VND
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-740.9B
+16%
Operating Cash Flow
Growth Rates:
1 Year
+71%
3 Years
-
5 Years
+37%
7 Years
-
10 Years
-282%
631B
+117%
Investing Cash Flow
Growth Rates:
1 Year
+184%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
724.6B
-33%
Financing Cash Flow
Growth Rates:
1 Year
+117%
3 Years
-75%
5 Years
-33%
7 Years
-
10 Years
+80%

Cash Flow Statement
Dat Xanh Group JSC

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Cash Flow Statement
Currency: VND
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Sep-2017 Mar-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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
95 149
100 212
120 486
147 464
174 209
150 167
266 369
309 003
415 891
562 253
540 390
504 709
506 034
358 953
821 238
1 017 249
1 399 435
241 307
452 019
2 101 784
2 144 291
2 599 828
2 553 702
2 388 514
1 996 451
1 119 785
698 153
26 890
827 900
2 228 306
2 174 327
0
2 127 286
1 464 037
1 528 663
0
0
0
457 579
590 183
754 128
Depreciation & Amortization
3 976
3 852
3 540
3 343
3 214
3 147
3 289
3 227
3 289
3 382
3 618
4 357
5 851
6 997
8 209
9 141
12 354
2 874
6 795
23 056
24 786
32 237
28 675
37 182
41 697
45 673
49 659
54 055
59 222
65 648
73 109
66 456
68 873
69 584
68 658
73 339
71 037
70 272
120 747
102 717
119 260
Other Non-Cash Items
(15 669)
(55 819)
(55 475)
(54 994)
(95 677)
(59 200)
(131 387)
(143 460)
(181 763)
(201 084)
(143 301)
(142 719)
(80 514)
(50 822)
(148 980)
(175 517)
(222 957)
(85 222)
(83 780)
(255 725)
(123 434)
(118 965)
(77 882)
10 802
29 755
652 534
742 998
882 589
956 240
452 241
477 733
469 965
454 538
277 896
75 445
384 802
302 396
550 823
275 184
383 169
535 628
Cash Taxes Paid
12 407
11 833
11 978
19 214
28 000
50 361
54 662
76 646
82 901
66 882
86 841
91 589
92 748
92 009
86 275
139 033
155 210
71 287
98 260
260 950
289 670
384 083
346 369
337 165
185 861
175 779
300 222
419 404
495 412
612 419
527 118
442 250
414 644
389 997
498 241
485 103
277 819
142 400
183 690
277 154
422 471
Cash Interest Paid
1 589
358
298
2 667
4 833
7 046
9 395
9 661
15 299
22 434
29 750
38 010
41 360
41 056
41 292
57 042
80 484
39 639
86 315
195 872
204 763
233 842
217 556
193 411
197 647
239 268
360 979
292 157
273 136
333 788
238 946
429 814
502 631
481 468
519 647
519 733
624 565
573 640
542 665
646 842
410 953
Change in Working Capital
50 615
(108 470)
(198 133)
(166 332)
(275 451)
(35 737)
170 807
114 123
45 580
(84 972)
(288 605)
(442 300)
(456 111)
(419 787)
(1 147 726)
(1 560 409)
(2 271 533)
(143 751)
(136 807)
(2 800 870)
(2 306 652)
(3 688 294)
(2 987 330)
(4 082 269)
(5 458 788)
(4 351 165)
(3 468 600)
(1 743 766)
(1 655 609)
(2 018 633)
(2 593 604)
(1 827 477)
(1 539 867)
(2 441 849)
(4 703 002)
(5 129 973)
(3 028 357)
(1 441 732)
(1 660 145)
(1 955 790)
(1 953 651)
Cash from Operating Activities
134 070
N/A
(60 225)
N/A
(129 582)
-115%
(70 519)
+46%
(193 705)
-175%
58 378
N/A
309 078
+429%
282 894
-8%
282 997
+0%
279 578
-1%
112 101
-60%
(75 955)
N/A
(24 742)
+67%
(104 660)
-323%
(467 259)
-346%
(709 536)
-52%
(1 082 702)
-53%
15 208
N/A
238 229
+1 466%
(931 754)
N/A
(261 009)
+72%
(1 175 195)
-350%
(482 836)
+59%
(1 645 772)
-241%
(3 390 885)
-106%
(2 533 174)
+25%
(1 977 791)
+22%
(780 231)
+61%
187 752
N/A
727 562
+288%
131 565
-82%
1 224 963
+831%
1 110 830
-9%
(630 331)
N/A
(3 030 236)
-381%
(3 904 014)
-29%
(2 586 068)
+34%
(884 649)
+66%
(849 982)
+4%
(884 146)
-4%
(740 868)
+16%
Investing Cash Flow
Capital Expenditures
(2 052)
(2 056)
(2 484)
(2 455)
(2 220)
(2 891)
(3 083)
(6 966)
(7 898)
(17 245)
(20 593)
(19 276)
(33 411)
(30 470)
(27 323)
(38 600)
(67 734)
(22 843)
(46 847)
(136 586)
(182 426)
(260 437)
(216 055)
(228 316)
(158 038)
(98 397)
(69 946)
(89 135)
(86 675)
(114 830)
(139 964)
(38 035)
(62 398)
(64 210)
(61 132)
(148 250)
(131 778)
(133 772)
(129 281)
(129 913)
(81 225)
Other Items
(120 441)
1 912
(116 291)
(137 445)
(22 104)
(145 678)
127 179
150 753
(68 833)
(112 286)
(294 408)
(404 210)
(268 138)
(218 422)
(12 325)
204 306
(724 147)
102 646
409 892
136 464
(226 554)
(55 668)
363 846
(1 184 614)
(553 107)
(560 827)
(1 715 433)
(244 957)
(831 810)
(172 408)
767 832
47 935
(855)
(694 182)
250 497
385 388
354 116
307 539
397 711
420 394
712 222
Cash from Investing Activities
(122 493)
N/A
(144)
+100%
(118 775)
-82 383%
(139 900)
-18%
(24 325)
+83%
(148 569)
-511%
124 096
N/A
143 787
+16%
(76 730)
N/A
(129 531)
-69%
(315 000)
-143%
(423 485)
-34%
(301 548)
+29%
(248 891)
+17%
(39 648)
+84%
165 706
N/A
(791 882)
N/A
79 803
N/A
363 046
+355%
(122)
N/A
(408 980)
-336 387%
(316 105)
+23%
147 791
N/A
(1 412 930)
N/A
(711 145)
+50%
(659 224)
+7%
(1 785 379)
-171%
(334 092)
+81%
(918 485)
-175%
(287 238)
+69%
627 867
N/A
9 900
-98%
(63 252)
N/A
(758 392)
-1 099%
189 365
N/A
237 138
+25%
222 337
-6%
173 767
-22%
268 430
+54%
290 481
+8%
630 997
+117%
Financing Cash Flow
Net Issuance of Common Stock
97 660
97 711
113 542
335 545
335 545
335 445
235 663
18 560
0
57 650
49 440
51 466
59 170
31 350
1 217 191
1 217 905
1 597 506
780
(81 975)
75 000
717 731
1 176 178
949 024
874 363
724 808
589 675
1 072 021
(4 410)
(20 318)
997 353
485 434
1 482 270
1 559 086
259 717
351 582
416 886
299 532
148 415
28 991
1 248 404
1 233 706
Net Issuance of Debt
(41 489)
(47 111)
73 737
73 004
68 579
74 104
50 395
109 383
172 962
280 670
318 504
364 049
154 386
(8 273)
245 449
242 957
2 054 408
(218 176)
(1 431 099)
337 387
242 012
634 338
598 712
1 536 619
2 953 715
2 810 034
2 564 558
1 523 132
1 507 977
1 115 010
540 683
(1 459 502)
(2 736 948)
(856 102)
(369 973)
1 768 873
367 660
311 367
(14 335)
(98 102)
(467 910)
Cash Paid for Dividends
(3 278)
(3 009)
(2 087)
0
0
(1 283)
(15 780)
(20 950)
(35 797)
(35 252)
(31 861)
0
(23 300)
(39 812)
(47 038)
0
(282 556)
(67 842)
21 301
(475 953)
(537 215)
(730 009)
(671 321)
(479 422)
(598 382)
(565 938)
(471 282)
(430 955)
(199 007)
(267 059)
(297 959)
(299 585)
(286 569)
(94 910)
(194 809)
(337 580)
(333 412)
(182 098)
(76 013)
(76 273)
(41 162)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
466 576
0
0
0
761 863
0
0
0
1 012 895
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
52 892
N/A
47 592
-10%
185 191
+289%
406 460
+119%
403 241
-1%
408 265
+1%
270 279
-34%
106 995
-60%
150 826
+41%
298 168
+98%
336 083
+13%
383 924
+14%
190 256
-50%
(16 734)
N/A
1 415 601
N/A
1 413 823
0%
3 369 356
+138%
(285 237)
N/A
(1 491 773)
-423%
403 010
N/A
422 527
+5%
1 080 505
+156%
876 415
-19%
2 693 423
+207%
3 842 004
+43%
3 595 634
-6%
3 927 160
+9%
2 100 662
-47%
2 301 547
+10%
2 858 199
+24%
1 741 053
-39%
(276 817)
N/A
(1 464 431)
-429%
(691 295)
+53%
(213 200)
+69%
1 848 179
N/A
333 780
-82%
277 683
-17%
(61 358)
N/A
1 074 030
N/A
724 634
-33%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
Net Change in Cash
64 469
N/A
(12 777)
N/A
(63 166)
-394%
196 041
N/A
185 211
-6%
318 074
+72%
703 453
+121%
533 676
-24%
357 093
-33%
448 215
+26%
133 184
-70%
(115 516)
N/A
(136 034)
-18%
(370 285)
-172%
908 694
N/A
869 993
-4%
1 494 772
+72%
(190 226)
N/A
(890 498)
-368%
(528 866)
+41%
(247 462)
+53%
(410 795)
-66%
541 370
N/A
(365 279)
N/A
(260 026)
+29%
403 235
N/A
163 990
-59%
986 338
+501%
1 570 814
+59%
3 298 522
+110%
2 500 485
-24%
958 046
-62%
(416 853)
N/A
(2 080 018)
-399%
(3 054 071)
-47%
(1 818 698)
+40%
(2 029 951)
-12%
(433 199)
+79%
(642 910)
-48%
480 364
N/A
614 763
+28%
Free Cash Flow
Free Cash Flow
132 018
N/A
(62 281)
N/A
(132 066)
-112%
(72 974)
+45%
(195 925)
-168%
55 487
N/A
305 995
+451%
275 928
-10%
275 099
0%
262 333
-5%
91 509
-65%
(95 231)
N/A
(58 153)
+39%
(135 130)
-132%
(494 582)
-266%
(748 136)
-51%
(1 150 436)
-54%
(7 635)
+99%
191 382
N/A
(1 068 340)
N/A
(443 435)
+58%
(1 435 631)
-224%
(698 891)
+51%
(1 874 088)
-168%
(3 548 923)
-89%
(2 631 571)
+26%
(2 047 737)
+22%
(869 366)
+58%
101 077
N/A
612 732
+506%
(8 399)
N/A
1 186 928
N/A
1 048 433
-12%
(694 541)
N/A
(3 091 368)
-345%
(4 052 265)
-31%
(2 717 846)
+33%
(1 018 422)
+63%
(979 263)
+4%
(1 014 059)
-4%
(822 093)
+19%

See Also

Summary
DXG intrinsic value, competitors valuation, and company profile.
DCF Valuation
DXG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DXG stock valuation using valuation multiples.
Wall Street Estimates
DXG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DXG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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