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Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC

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Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
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Price: 3 140 VND 0.96% Market Closed
Market Cap: 1.8T VND
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Cash Flow Statement

Cash Flow Statement
Hoang Quan Consulting Trading Service Real Estate Corp

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Cash Flow Statement
Currency: VND
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
7 390
12 269
23 687
23 852
26 542
21 641
9 376
9 480
6 336
10 873
22 746
Depreciation & Amortization
970
742
676
672
669
666
666
666
666
666
663
Other Non-Cash Items
19 449
15 286
4 291
(14 845)
890
(13 432)
3 333
(789)
(5 670)
(507)
8 591
Cash Taxes Paid
407
0
397
397
618
(6 498)
235
0
0
76 099
69 484
Cash Interest Paid
51 841
51 866
70 644
70 960
0
0
0
0
0
11 321
0
Change in Working Capital
2 244 867
2 366 496
2 286 325
2 335 860
(19 804)
(116 520)
(101 630)
(89 539)
31 298
(877 532)
(987 889)
Cash from Operating Activities
2 272 675
N/A
2 394 793
+5%
2 314 979
-3%
2 345 539
+1%
8 297
-100%
(107 645)
N/A
(88 255)
+18%
(80 182)
+9%
32 630
N/A
(866 500)
N/A
(955 890)
-10%
Investing Cash Flow
Capital Expenditures
(76)
0
0
0
(852)
0
0
0
0
0
(539)
Other Items
(1 961 927)
(2 091 618)
(2 020 252)
(2 042 136)
(4 771)
104 693
36 846
26 287
(85 254)
(462 587)
(436 820)
Cash from Investing Activities
(1 962 004)
N/A
(2 079 836)
-6%
(2 008 477)
+3%
(2 042 136)
-2%
(5 623)
+100%
103 841
N/A
35 994
-65%
25 435
-29%
(85 254)
N/A
(462 587)
-443%
(437 359)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
1 000 000
1 000 000
Net Issuance of Debt
(309 961)
0
(300 814)
(300 637)
(80)
(80)
45 507
45 507
48 507
351 825
410 324
Cash from Financing Activities
(309 961)
N/A
0
N/A
(300 814)
N/A
(300 637)
+0%
(80)
+100%
(80)
N/A
45 507
N/A
45 507
N/A
48 507
+7%
1 351 825
+2 687%
1 410 324
+4%
Change in Cash
Net Change in Cash
710
N/A
4 996
+604%
5 687
+14%
2 766
-51%
2 594
-6%
(3 883)
N/A
(6 754)
-74%
(9 240)
-37%
(4 117)
+55%
22 739
N/A
17 074
-25%
Free Cash Flow
Free Cash Flow
2 272 599
N/A
2 394 793
+5%
2 314 979
-3%
2 345 539
+1%
7 445
-100%
(107 645)
N/A
(88 255)
+18%
(80 182)
+9%
32 630
N/A
(866 500)
N/A
(956 429)
-10%

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