H

Hcd Investment Producing and Trading JSC
VN:HCD

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Hcd Investment Producing and Trading JSC
VN:HCD
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Price: 8 980 VND 0.56% Market Closed
Market Cap: 331.9B VND
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Hcd Investment Producing and Trading JSC?
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Cash Flow Statement

Cash Flow Statement
Hcd Investment Producing and Trading JSC

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Cash Flow Statement
Currency: VND
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
79 324
61 873
48 562
48 572
33 405
39 843
49 409
63 951
71 483
72 204
60 186
Depreciation & Amortization
6 062
4 849
4 849
4 857
4 874
5 253
5 087
9 909
12 224
14 227
16 750
Other Non-Cash Items
(7 293)
(7 565)
(1 732)
(4 583)
6 937
(3 431)
(3 347)
(1 960)
(5 315)
10 627
3 328
Cash Taxes Paid
2 000
1 665
3 000
2 500
0
2 947
4 447
5 947
7 947
10 002
8 402
Cash Interest Paid
9 962
9 456
9 121
12 971
13 414
12 262
14 858
12 462
12 394
11 593
11 250
Change in Working Capital
(72 602)
(101 326)
(111 323)
(69 169)
(75 001)
(41 368)
(64 203)
(56 935)
(96 440)
(26 769)
(46 915)
Cash from Operating Activities
5 490
N/A
(42 169)
N/A
(59 643)
-41%
(20 323)
+66%
(29 785)
-47%
297
N/A
(13 054)
N/A
14 339
N/A
(18 049)
N/A
63 973
N/A
33 348
-48%
Investing Cash Flow
Capital Expenditures
(15 879)
(19 100)
(34 884)
(22 399)
(20 253)
(21 675)
713
(6 486)
0
(148)
0
Other Items
27 419
24 634
(5 461)
(10 961)
(39 056)
(3 950)
34 254
41 158
18 263
(14 459)
(5 566)
Cash from Investing Activities
11 539
N/A
5 534
-52%
(40 345)
N/A
(33 360)
+17%
(59 309)
-78%
(25 624)
+57%
34 968
N/A
34 672
-1%
20 224
-42%
(7 854)
N/A
(5 566)
+29%
Financing Cash Flow
Net Issuance of Debt
60 683
85 096
96 893
52 092
29 839
11 311
(30 854)
(10 557)
5 359
1 273
18 242
Cash Paid for Dividends
0
0
(10)
0
0
0
0
(15 769)
0
0
0
Cash from Financing Activities
47 825
N/A
72 237
+51%
96 884
+34%
52 092
-46%
29 839
-43%
11 311
-62%
(30 854)
N/A
(26 325)
+15%
5 359
N/A
1 273
-76%
18 242
+1 333%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
64 854
N/A
35 602
-45%
(3 105)
N/A
(1 591)
+49%
(59 255)
-3 625%
(14 017)
+76%
(8 941)
+36%
22 686
N/A
7 534
-67%
57 392
+662%
46 024
-20%
Free Cash Flow
Free Cash Flow
(10 390)
N/A
(61 269)
-490%
(94 527)
-54%
(42 722)
+55%
(50 038)
-17%
(21 378)
+57%
(12 341)
+42%
7 853
N/A
(18 049)
N/A
63 825
N/A
33 348
-48%

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