Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
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| 52 Week Range |
3 310
3 840
|
| Price Target |
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We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Hoang Quan Consulting Trading Service Real Estate Corp
| 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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