HAH Cash Flow Statement - Hai An Transport and Stevedoring JSC - Alpha Spread
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Hai An Transport and Stevedoring JSC
VN:HAH

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Hai An Transport and Stevedoring JSC
VN:HAH
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Price: 40 100 VND 0.5% Market Closed
Market Cap: 4.9T VND
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Cash Flow Statement

Cash Flow Statement
Hai An Transport and Stevedoring JSC

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Cash Flow Statement
Currency: VND
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 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
Operating Cash Flow
Net Income
18 379
15 828
31 636
182 492
172 490
185 283
166 938
148 663
142 650
147 234
163 060
172 595
179 326
184 431
187 835
187 492
237 108
173 024
156 103
151 894
148 175
143 386
170 159
235 865
306 365
402 077
662 317
880 917
1 160 844
1 374 814
1 272 416
1 105 119
818 211
618 601
463 450
375 744
438 818
Depreciation & Amortization
6 949
12 185
16 060
63 426
67 047
71 067
75 349
76 511
77 671
71 386
83 959
79 390
85 882
88 505
94 187
96 556
124 993
108 785
116 852
119 309
122 928
129 862
147 509
146 276
150 875
159 393
182 217
201 929
235 588
268 918
278 066
309 033
333 023
327 037
364 344
382 155
393 390
Other Non-Cash Items
(1 360)
9 337
8 467
7 259
4 287
(706)
(7 281)
(12 760)
(9 270)
(16 509)
(18 039)
(9 029)
(7 170)
(12 962)
(24 601)
(26 304)
(24 801)
(7 570)
2 721
8 430
3 818
8 794
906
(21 393)
(12 928)
(12 034)
(26 559)
(1 122)
(4 659)
2 342
45 456
54 213
66 596
62 720
59 096
46 528
66 198
Cash Taxes Paid
(412)
769
977
7 092
20 554
20 997
25 647
26 405
23 614
23 871
24 671
26 779
26 425
29 815
32 821
30 333
38 339
30 142
26 127
23 210
15 255
17 137
23 501
31 949
40 017
33 423
96 160
129 643
156 339
193 313
209 256
273 775
265 889
239 147
149 738
123 747
106 969
Cash Interest Paid
1 423
763
315
4 196
3 394
3 855
3 271
4 046
4 209
3 440
5 339
5 696
7 432
6 073
6 532
6 945
10 374
13 447
16 703
19 153
18 916
20 565
21 979
24 335
26 521
29 167
29 897
32 860
37 791
46 763
55 579
65 425
81 206
74 265
74 974
74 270
65 500
Change in Working Capital
(994)
15 712
70 822
44 060
35 319
18 897
(39 084)
(35 163)
(37 856)
52 146
61 771
(196 566)
(224 493)
(394 302)
(290 972)
(264 359)
(330 505)
(228 630)
(91 515)
(91 276)
(19 984)
(63 270)
(41 680)
(19 709)
(42 578)
(31 250)
(27 891)
(135 298)
(239 243)
(361 914)
(301 220)
(281 354)
(218 680)
191 378
(337 168)
(321 412)
(218 784)
Cash from Operating Activities
22 975
N/A
53 063
+131%
126 984
+139%
297 237
+134%
279 143
-6%
274 540
-2%
195 922
-29%
177 251
-10%
173 195
-2%
254 258
+47%
290 752
+14%
46 391
-84%
33 546
-28%
(134 329)
N/A
(33 551)
+75%
(7 117)
+79%
6 294
N/A
44 082
+600%
184 161
+318%
188 357
+2%
254 936
+35%
218 772
-14%
276 894
+27%
342 790
+24%
403 486
+18%
519 938
+29%
790 085
+52%
946 909
+20%
1 153 012
+22%
1 284 642
+11%
1 294 718
+1%
1 187 011
-8%
999 149
-16%
1 199 736
+20%
536 316
-55%
469 609
-12%
666 216
+42%
Investing Cash Flow
Capital Expenditures
(2 707)
106 675
(22 177)
(160 218)
(166 479)
(162 367)
(33 439)
(31 498)
(25 549)
(268 932)
(298 832)
(289 745)
(296 134)
(118 729)
(314 898)
(337 281)
(460 507)
(369 880)
(197 767)
(266 404)
(190 754)
(367 146)
(348 964)
(300 540)
(621 878)
(596 706)
(619 849)
(1 104 764)
(933 140)
(866 427)
(1 603 781)
(1 214 663)
(1 124 646)
(1 190 296)
(866 017)
(831 899)
(1 271 823)
Other Items
16 675
8 094
7 007
20 676
22 116
19 311
18 105
17 453
13 840
16 334
16 789
9 286
214 587
182 260
199 109
(1 272)
1 729
30 162
(21 738)
(31 790)
(112 011)
(69 887)
(34 484)
40 921
135 350
102 934
(29 690)
(189 853)
(289 494)
(340 914)
(57 507)
55 677
142 504
190 433
89 831
86 419
114 362
Cash from Investing Activities
13 968
N/A
114 768
+722%
(15 169)
N/A
(139 542)
-820%
(144 363)
-3%
(143 056)
+1%
(15 334)
+89%
(14 046)
+8%
(11 710)
+17%
(252 599)
-2 057%
(282 044)
-12%
(280 459)
+1%
(81 547)
+71%
63 531
N/A
(115 789)
N/A
(338 553)
-192%
(458 778)
-36%
(339 718)
+26%
(219 505)
+35%
(298 194)
-36%
(302 765)
-2%
(437 033)
-44%
(383 447)
+12%
(259 618)
+32%
(486 528)
-87%
(493 772)
-1%
(649 538)
-32%
(1 294 618)
-99%
(1 222 634)
+6%
(1 207 341)
+1%
(1 661 288)
-38%
(1 158 986)
+30%
(982 142)
+15%
(999 863)
-2%
(776 186)
+22%
(745 480)
+4%
(1 157 461)
-55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
8 395
0
8 395
607
(12 350)
(4 005)
100 716
152 569
179 310
243 698
267 189
0
0
0
0
0
(7 985)
(7 985)
(7 985)
0
0
0
98 940
0
0
0
20 489
0
43 082
43 082
22 594
0
0
Net Issuance of Debt
(13 817)
(101 103)
(20 864)
(8 227)
(3 272)
7 333
(59 570)
(31 012)
(31 868)
101 866
53 131
61 201
55 978
(71 677)
20 650
67 311
107 438
174 776
78 941
160 001
73 328
134 536
139 763
13 049
215 866
141 001
91 806
377 674
332 342
295 941
347 300
3 960
(186 609)
(137 424)
56 622
506 206
483 254
Cash Paid for Dividends
19 539
(3 903)
(3 919)
(69 182)
(69 182)
(68 597)
(68 762)
(68 767)
0
0
(158 861)
(33 935)
0
45 246
(33 935)
0
(72 309)
(38 380)
(72 315)
0
(6)
(47 393)
(47 276)
(47 276)
(112 143)
(66 967)
(67 084)
(67 085)
(49 663)
(67 245)
(68 560)
(78 144)
(30 877)
(416 422)
(9 763)
(178)
(176)
Cash from Financing Activities
(3 446)
N/A
(157 013)
-4 456%
(76 790)
+51%
(77 409)
-1%
(64 059)
+17%
(61 264)
+4%
(119 937)
-96%
(99 171)
+17%
(112 983)
-14%
51 952
N/A
(5 012)
N/A
179 835
N/A
201 352
+12%
217 266
+8%
253 904
+17%
278 385
+10%
246 204
-12%
170 017
-31%
6 626
-96%
87 687
+1 223%
65 338
-25%
79 159
+21%
84 502
+7%
(42 212)
N/A
103 723
N/A
74 033
-29%
123 661
+67%
409 529
+231%
381 619
-7%
327 635
-14%
299 229
-9%
(53 696)
N/A
(174 404)
-225%
(510 764)
-193%
69 453
N/A
528 622
+661%
483 079
-9%
Change in Cash
Effect of Foreign Exchange Rates
155
206
256
265
79
32
(20)
(32)
(31)
(35)
(37)
(71)
(20)
386
227
176
227
(169)
(80)
222
(291)
(313)
(251)
(555)
(219)
(300)
(499)
(330)
2 238
2 513
(1 911)
(2 706)
(4 181)
(3 074)
352
1 247
(1 385)
Net Change in Cash
33 652
N/A
11 024
-67%
35 281
+220%
80 551
+128%
70 800
-12%
70 252
-1%
60 631
-14%
64 002
+6%
48 471
-24%
53 576
+11%
3 659
-93%
(54 304)
N/A
153 331
N/A
146 854
-4%
104 791
-29%
(67 108)
N/A
(206 053)
-207%
(125 787)
+39%
(28 798)
+77%
(21 928)
+24%
17 218
N/A
(139 416)
N/A
(22 303)
+84%
40 406
N/A
20 461
-49%
99 900
+388%
263 708
+164%
61 490
-77%
314 235
+411%
407 448
+30%
(69 251)
N/A
(28 378)
+59%
(161 578)
-469%
(313 965)
-94%
(170 065)
+46%
253 998
N/A
(9 551)
N/A
Free Cash Flow
Free Cash Flow
20 268
N/A
159 738
+688%
104 807
-34%
137 019
+31%
112 664
-18%
112 173
0%
162 483
+45%
145 752
-10%
147 646
+1%
(14 674)
N/A
(8 080)
+45%
(243 354)
-2 912%
(262 588)
-8%
(253 058)
+4%
(348 449)
-38%
(344 398)
+1%
(454 213)
-32%
(325 797)
+28%
(13 606)
+96%
(78 047)
-474%
64 183
N/A
(148 374)
N/A
(72 070)
+51%
42 251
N/A
(218 393)
N/A
(76 768)
+65%
170 236
N/A
(157 856)
N/A
219 872
N/A
418 215
+90%
(309 063)
N/A
(27 652)
+91%
(125 497)
-354%
9 440
N/A
(329 701)
N/A
(362 290)
-10%
(605 607)
-67%

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