K
Khanh Hoa Power JSC
VN:KHP
Khanh Hoa Power JSC
VN:KHP
Price:
13 950
VND
0.72%
Market Cap:
842.3B
VND
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KHP Alert
Khanh Hoa Power JSC
13950
+100 (+0.72%)
| 52 Week Range |
8 364.7329
13 950
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
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Johnson & Johnson
NYSE:JNJ
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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
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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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
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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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
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Khanh Hoa Power JSC
Cash Flow Statement
Cash Flow Statement
Khanh Hoa Power JSC
Khanh Hoa Power JSC
Currency: VND
| 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 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
91 228
|
95 373
|
96 074
|
95 299
|
97 165
|
129 045
|
87 465
|
114 845
|
114 203
|
75 982
|
163 749
|
84 483
|
45 450
|
22 548
|
11 310
|
60 149
|
121 866
|
143 936
|
89 886
|
68 672
|
17 480
|
(28 143)
|
56 785
|
71 582
|
85 673
|
(118 651)
|
(261 593)
|
64 218
|
(1 155)
|
112 498
|
384 170
|
56 102
|
45 055
|
112 276
|
16 651
|
73 746
|
120 073
|
70 720
|
124 931
|
154 613
|
250 989
|
|
| Depreciation & Amortization |
107 660
|
106 507
|
107 529
|
109 084
|
111 911
|
114 510
|
117 667
|
120 356
|
122 696
|
125 176
|
127 492
|
132 280
|
140 011
|
147 141
|
155 307
|
170 094
|
174 448
|
179 598
|
185 380
|
183 948
|
186 995
|
189 227
|
190 305
|
193 232
|
197 431
|
201 816
|
204 398
|
202 311
|
200 474
|
199 351
|
200 997
|
203 786
|
209 958
|
220 958
|
223 282
|
228 224
|
230 927
|
228 382
|
225 296
|
280 637
|
336 359
|
|
| Other Non-Cash Items |
(24 205)
|
(33 852)
|
(30 137)
|
(28 260)
|
(32 141)
|
(14 357)
|
(26 817)
|
(36 450)
|
(22 102)
|
(27 149)
|
(19 877)
|
(44 978)
|
(38 915)
|
(32 834)
|
(13 058)
|
7 847
|
16 732
|
49 117
|
37 850
|
30 681
|
17 062
|
(8 514)
|
(4 175)
|
30 860
|
37 967
|
41 869
|
40 608
|
47 177
|
41 057
|
37 844
|
37 460
|
31 659
|
31 431
|
29 776
|
26 978
|
29 133
|
30 134
|
37 206
|
33 962
|
51 247
|
59 104
|
|
| Cash Taxes Paid |
25 600
|
22 300
|
22 934
|
21 934
|
22 134
|
24 134
|
31 000
|
26 077
|
32 577
|
30 577
|
14 077
|
28 500
|
21 826
|
21 826
|
19 826
|
6 026
|
5 700
|
10 200
|
11 700
|
10 646
|
15 646
|
11 146
|
9 646
|
19 340
|
19 926
|
19 998
|
19 998
|
15 658
|
19 603
|
19 531
|
19 531
|
15 521
|
7 490
|
7 490
|
7 490
|
3 500
|
16 100
|
23 958
|
15 858
|
17 858
|
23 869
|
|
| Cash Interest Paid |
10 756
|
10 417
|
9 728
|
10 219
|
10 090
|
9 740
|
10 170
|
10 406
|
11 041
|
12 690
|
14 035
|
14 147
|
18 401
|
23 381
|
27 272
|
31 178
|
33 668
|
36 147
|
38 227
|
41 707
|
41 726
|
42 470
|
44 527
|
44 850
|
50 179
|
52 588
|
54 505
|
64 385
|
63 248
|
63 122
|
64 416
|
57 770
|
59 806
|
61 563
|
62 354
|
65 895
|
68 298
|
87 918
|
84 172
|
100 687
|
113 944
|
|
| Change in Working Capital |
(105 084)
|
(51 524)
|
(126 172)
|
6 239
|
34 286
|
(47 432)
|
54 457
|
(14 874)
|
(30 274)
|
53 394
|
73 804
|
67 974
|
156 051
|
33 645
|
2 468
|
(24 824)
|
(211 784)
|
(135 906)
|
(117 471)
|
(47 665)
|
(69 217)
|
(47 666)
|
(84 888)
|
(253 352)
|
(132 225)
|
(123 737)
|
(21 970)
|
(68 280)
|
(60 382)
|
30 745
|
(259 147)
|
(137 319)
|
(82 732)
|
(53 517)
|
49 811
|
(26 706)
|
(177 944)
|
(257 579)
|
(241 989)
|
(278 420)
|
(286 431)
|
|
| Cash from Operating Activities |
69 599
N/A
|
116 505
+67%
|
47 294
-59%
|
182 361
+286%
|
211 220
+16%
|
181 765
-14%
|
232 772
+28%
|
183 877
-21%
|
184 524
+0%
|
227 404
+23%
|
345 168
+52%
|
239 759
-31%
|
302 595
+26%
|
170 500
-44%
|
156 027
-8%
|
213 267
+37%
|
101 264
-53%
|
236 746
+134%
|
195 645
-17%
|
235 635
+20%
|
152 320
-35%
|
104 904
-31%
|
158 027
+51%
|
42 322
-73%
|
188 846
+346%
|
1 297
-99%
|
(38 558)
N/A
|
245 425
N/A
|
179 995
-27%
|
380 438
+111%
|
363 479
-4%
|
154 228
-58%
|
203 712
+32%
|
309 492
+52%
|
316 722
+2%
|
304 396
-4%
|
203 190
-33%
|
78 729
-61%
|
142 200
+81%
|
208 077
+46%
|
360 021
+73%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(58 617)
|
(85 115)
|
0
|
(139 433)
|
(206 256)
|
(207 980)
|
(325 897)
|
(305 605)
|
(325 378)
|
(367 968)
|
(366 635)
|
(457 537)
|
(453 499)
|
(517 851)
|
(535 324)
|
(403 454)
|
(355 906)
|
(278 450)
|
(170 639)
|
(140 575)
|
(102 917)
|
(139 165)
|
(191 781)
|
(271 822)
|
(286 459)
|
(308 832)
|
(185 270)
|
(134 520)
|
(115 016)
|
(106 297)
|
(195 079)
|
(203 403)
|
(255 076)
|
(244 720)
|
(285 452)
|
(272 910)
|
(251 209)
|
(174 290)
|
(155 915)
|
(194 563)
|
(212 778)
|
|
| Other Items |
(177 433)
|
(153 270)
|
5 789
|
(129 563)
|
(5 846)
|
(91 663)
|
(74 574)
|
104 939
|
(69 724)
|
41 739
|
(18 194)
|
(22 858)
|
22 465
|
88 329
|
228 411
|
202 672
|
206 241
|
121 125
|
(16 764)
|
(5 670)
|
(5 527)
|
54 460
|
22 552
|
(2 086)
|
(6 504)
|
11 097
|
65 249
|
89 842
|
(91 024)
|
(180 440)
|
(184 209)
|
(275 045)
|
15 102
|
370
|
(111 254)
|
197 796
|
97 934
|
(37 236)
|
88 828
|
96 227
|
(21 501)
|
|
| Cash from Investing Activities |
(236 050)
N/A
|
(238 384)
-1%
|
(16 982)
+93%
|
(268 996)
-1 484%
|
(142 142)
+47%
|
(229 684)
-62%
|
(400 471)
-74%
|
(200 666)
+50%
|
(395 102)
-97%
|
(326 228)
+17%
|
(384 830)
-18%
|
(480 396)
-25%
|
(431 034)
+10%
|
(429 523)
+0%
|
(306 913)
+29%
|
(200 782)
+35%
|
(149 666)
+25%
|
(157 325)
-5%
|
(187 403)
-19%
|
(146 246)
+22%
|
(108 444)
+26%
|
(84 705)
+22%
|
(169 229)
-100%
|
(273 907)
-62%
|
(292 963)
-7%
|
(297 735)
-2%
|
(120 021)
+60%
|
(44 678)
+63%
|
(206 041)
-361%
|
(286 737)
-39%
|
(379 288)
-32%
|
(478 448)
-26%
|
(239 973)
+50%
|
(244 350)
-2%
|
(396 707)
-62%
|
(75 114)
+81%
|
(153 275)
-104%
|
(211 526)
-38%
|
(67 087)
+68%
|
(98 336)
-47%
|
(234 279)
-138%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
200
|
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 Issuance of Debt |
4 960
|
19 701
|
(35 067)
|
83 204
|
105 373
|
116 951
|
171 811
|
90 266
|
131 046
|
110 313
|
123 294
|
160 451
|
74 169
|
161 345
|
72 623
|
32 993
|
101 311
|
(67 776)
|
85 892
|
(7 946)
|
(7 245)
|
3 353
|
(79 879)
|
217 055
|
86 746
|
285 428
|
192 293
|
(71 808)
|
49 329
|
13 184
|
60 289
|
224 073
|
133 203
|
(66 262)
|
49 992
|
(95 024)
|
(60 866)
|
(30 737)
|
(25 575)
|
(116 633)
|
(134 438)
|
|
| Cash Paid for Dividends |
0
|
(20 034)
|
(56 069)
|
(56 072)
|
0
|
(80 103)
|
(44 057)
|
(44 056)
|
(44 056)
|
(40 051)
|
(40 051)
|
(40 051)
|
0
|
(40 051)
|
(40 051)
|
(36 046)
|
0
|
(20 025)
|
(20 025)
|
(16 020)
|
0
|
(4 005)
|
(4 005)
|
(20 027)
|
0
|
0
|
(20 027)
|
(8 010)
|
0
|
0
|
0
|
(14 017)
|
(28 366)
|
(28 395)
|
(28 395)
|
(14 379)
|
(29 478)
|
(44 179)
|
(14 730)
|
(50 073)
|
(50 073)
|
|
| Cash from Financing Activities |
(51 109)
N/A
|
(333)
+99%
|
(91 136)
-27 268%
|
27 133
N/A
|
49 502
+82%
|
36 849
-26%
|
127 757
+247%
|
46 210
-64%
|
86 790
+88%
|
70 262
-19%
|
83 242
+18%
|
120 400
+45%
|
34 118
-72%
|
121 294
+256%
|
32 573
-73%
|
(3 053)
N/A
|
65 265
N/A
|
(87 801)
N/A
|
65 866
N/A
|
(23 967)
N/A
|
(23 265)
+3%
|
(16 672)
+28%
|
(99 905)
-499%
|
197 028
N/A
|
66 719
-66%
|
273 412
+310%
|
172 266
-37%
|
(79 818)
N/A
|
41 319
N/A
|
5 174
-87%
|
60 289
+1 065%
|
210 056
+248%
|
104 837
-50%
|
(94 657)
N/A
|
21 596
N/A
|
(109 403)
N/A
|
(90 343)
+17%
|
(74 916)
+17%
|
(40 306)
+46%
|
(166 707)
-314%
|
(184 511)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(217 560)
N/A
|
(122 212)
+44%
|
(60 824)
+50%
|
(59 502)
+2%
|
118 580
N/A
|
(11 070)
N/A
|
(39 942)
-261%
|
29 420
N/A
|
(123 788)
N/A
|
(28 562)
+77%
|
43 580
N/A
|
(120 236)
N/A
|
(94 321)
+22%
|
(137 729)
-46%
|
(118 313)
+14%
|
9 432
N/A
|
16 863
+79%
|
(8 380)
N/A
|
74 108
N/A
|
65 422
-12%
|
20 611
-68%
|
3 526
-83%
|
(111 107)
N/A
|
(34 557)
+69%
|
(37 398)
-8%
|
(23 026)
+38%
|
13 687
N/A
|
120 929
+784%
|
15 273
-87%
|
98 875
+547%
|
44 481
-55%
|
(114 164)
N/A
|
68 576
N/A
|
(29 515)
N/A
|
(58 388)
-98%
|
119 879
N/A
|
(40 428)
N/A
|
(207 713)
-414%
|
34 806
N/A
|
(56 966)
N/A
|
(58 769)
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 982
N/A
|
31 390
+186%
|
47 294
+51%
|
42 928
-9%
|
4 964
-88%
|
(26 215)
N/A
|
(93 125)
-255%
|
(121 728)
-31%
|
(140 854)
-16%
|
(140 564)
+0%
|
(21 467)
+85%
|
(217 778)
-914%
|
(150 904)
+31%
|
(347 351)
-130%
|
(379 297)
-9%
|
(190 188)
+50%
|
(254 642)
-34%
|
(41 704)
+84%
|
25 006
N/A
|
95 060
+280%
|
49 403
-48%
|
(34 261)
N/A
|
(33 754)
+1%
|
(229 499)
-580%
|
(97 614)
+57%
|
(307 535)
-215%
|
(223 828)
+27%
|
110 904
N/A
|
64 978
-41%
|
274 141
+322%
|
168 400
-39%
|
(49 175)
N/A
|
(51 364)
-4%
|
64 773
N/A
|
31 269
-52%
|
31 486
+1%
|
(48 020)
N/A
|
(95 561)
-99%
|
(13 716)
+86%
|
13 514
N/A
|
147 243
+990%
|
|
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