Song Hong Garment JSC
VN:MSH
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| 52 Week Range |
43 100
50 800
|
| 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
|
US |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Song Hong Garment JSC
| 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 |
542 658
|
533 923
|
495 590
|
492 440
|
439 053
|
370 976
|
361 578
|
283 477
|
306 583
|
329 965
|
341 295
|
|
| Depreciation & Amortization |
133 123
|
131 239
|
131 781
|
132 047
|
133 657
|
137 609
|
138 094
|
135 935
|
134 734
|
131 077
|
128 853
|
|
| Other Non-Cash Items |
(225 125)
|
(262 995)
|
(220 627)
|
(205 279)
|
(21 367)
|
(13 026)
|
(20 628)
|
(35 777)
|
(91 444)
|
(104 092)
|
(103 240)
|
|
| Cash Taxes Paid |
85 000
|
98 000
|
93 000
|
53 000
|
94 000
|
101 000
|
81 000
|
89 636
|
57 220
|
62 275
|
62 380
|
|
| Cash Interest Paid |
10 033
|
14 534
|
19 375
|
26 173
|
33 905
|
37 277
|
41 436
|
43 670
|
44 582
|
44 502
|
51 421
|
|
| Change in Working Capital |
(250 743)
|
(122 966)
|
(196 412)
|
132 066
|
338 932
|
(259 609)
|
320 474
|
5 206
|
(357 481)
|
7 492
|
(951 037)
|
|
| Cash from Operating Activities |
199 913
N/A
|
279 202
+40%
|
210 333
-25%
|
551 274
+162%
|
890 275
+61%
|
235 951
-73%
|
799 518
+239%
|
388 840
-51%
|
(7 608)
N/A
|
364 442
N/A
|
(584 129)
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(258 965)
|
(387 251)
|
(402 416)
|
(376 579)
|
(259 538)
|
(187 654)
|
(197 022)
|
(162 141)
|
(187 198)
|
(171 492)
|
(115 028)
|
|
| Other Items |
422 686
|
207 761
|
259 582
|
(22 389)
|
(414 171)
|
(154 985)
|
(307 255)
|
(114 310)
|
105 574
|
(153 048)
|
360 848
|
|
| Cash from Investing Activities |
163 721
N/A
|
(179 490)
N/A
|
(142 834)
+20%
|
(398 968)
-179%
|
(673 709)
-69%
|
(342 639)
+49%
|
(504 278)
-47%
|
(276 451)
+45%
|
(81 624)
+70%
|
(324 540)
-298%
|
245 820
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
11 000
|
73 500
|
73 500
|
73 500
|
62 500
|
49 000
|
49 000
|
49 000
|
115 150
|
66 150
|
|
| Net Issuance of Debt |
254 656
|
372 590
|
312 110
|
207 438
|
(52 349)
|
139 844
|
(33 782)
|
61 648
|
259 489
|
133 897
|
584 571
|
|
| Cash Paid for Dividends |
(374 872)
|
(374 877)
|
(224 947)
|
(225 027)
|
(187 446)
|
(187 478)
|
(187 465)
|
(187 465)
|
(187 484)
|
(187 522)
|
(187 537)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
0
|
|
| Cash from Financing Activities |
(120 216)
N/A
|
8 713
N/A
|
160 663
+1 744%
|
55 911
-65%
|
(166 295)
N/A
|
14 866
N/A
|
(172 247)
N/A
|
(76 817)
+55%
|
121 005
N/A
|
61 524
-49%
|
463 184
+653%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(899)
|
0
|
(840)
|
94
|
(4 834)
|
0
|
(4 860)
|
(5 865)
|
(488)
|
(440)
|
(340)
|
|
| Net Change in Cash |
242 519
N/A
|
108 425
-55%
|
227 321
+110%
|
208 311
-8%
|
45 436
-78%
|
(91 822)
N/A
|
118 134
N/A
|
29 707
-75%
|
31 286
+5%
|
100 987
+223%
|
124 535
+23%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(59 052)
N/A
|
(108 049)
-83%
|
(192 084)
-78%
|
174 695
N/A
|
630 737
+261%
|
48 297
-92%
|
602 496
+1 147%
|
226 700
-62%
|
(194 805)
N/A
|
192 950
N/A
|
(699 157)
N/A
|
|
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