Rang Dong Light Source and Vacuum Flask JSC
VN:RAL
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| 52 Week Range |
101 290.9759
151 700
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Rang Dong Light Source and Vacuum Flask JSC
| 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 |
664 375
|
536 077
|
557 082
|
608 843
|
638 384
|
642 810
|
670 848
|
618 227
|
633 661
|
660 940
|
640 624
|
|
| Depreciation & Amortization |
121 806
|
99 217
|
80 383
|
97 349
|
97 639
|
97 016
|
95 633
|
101 489
|
100 047
|
101 333
|
106 894
|
|
| Other Non-Cash Items |
146 661
|
123 663
|
157 168
|
67 251
|
84 557
|
109 788
|
78 279
|
95 516
|
75 495
|
62 886
|
69 244
|
|
| Cash Taxes Paid |
145 878
|
124 942
|
108 888
|
114 047
|
122 875
|
92 994
|
99 553
|
72 151
|
33 955
|
42 825
|
29 270
|
|
| Cash Interest Paid |
67 737
|
59 695
|
76 278
|
68 294
|
84 023
|
92 535
|
90 237
|
107 172
|
95 072
|
89 951
|
104 304
|
|
| Change in Working Capital |
(1 512 120)
|
(1 400 571)
|
(1 278 537)
|
(1 704 007)
|
(1 851 598)
|
(1 755 379)
|
(1 715 689)
|
(1 383 533)
|
(810 216)
|
(895 859)
|
(801 188)
|
|
| Cash from Operating Activities |
(579 278)
N/A
|
(641 613)
-11%
|
(483 905)
+25%
|
(930 565)
-92%
|
(1 031 017)
-11%
|
(905 765)
+12%
|
(870 928)
+4%
|
(568 302)
+35%
|
(1 013)
+100%
|
(70 699)
-6 878%
|
15 574
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(229 286)
|
(88 761)
|
(99 417)
|
(113 172)
|
(111 548)
|
(137 316)
|
(163 320)
|
(128 331)
|
(168 058)
|
(158 692)
|
(122 061)
|
|
| Other Items |
2 228
|
(298 284)
|
(298 098)
|
12 664
|
15 739
|
314 003
|
315 944
|
14 198
|
15 527
|
12 839
|
22 709
|
|
| Cash from Investing Activities |
(227 058)
N/A
|
(387 045)
-70%
|
(397 514)
-3%
|
(100 509)
+75%
|
(95 809)
+5%
|
176 687
N/A
|
152 623
-14%
|
(114 133)
N/A
|
(152 531)
-34%
|
(145 853)
+4%
|
(99 352)
+32%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
1 017 011
|
1 017 011
|
1 011 261
|
0
|
6 000
|
0
|
0
|
0
|
(6 000)
|
0
|
|
| Net Issuance of Debt |
432 016
|
139 073
|
98 843
|
10 868
|
721 891
|
720 927
|
841 364
|
805 134
|
496 175
|
653 148
|
549 348
|
|
| Cash Paid for Dividends |
0
|
(87 556)
|
(144 925)
|
(144 925)
|
0
|
(114 737)
|
(116 237)
|
(116 237)
|
0
|
(117 737)
|
(117 737)
|
|
| Cash from Financing Activities |
407 579
N/A
|
1 062 778
+161%
|
970 929
-9%
|
877 204
-10%
|
1 588 228
+81%
|
612 190
-61%
|
725 127
+18%
|
688 897
-5%
|
379 938
-45%
|
529 411
+39%
|
431 611
-18%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
746
|
0
|
(277)
|
(114)
|
(276)
|
0
|
0
|
0
|
(122)
|
0
|
|
| Net Change in Cash |
(398 757)
N/A
|
34 867
N/A
|
89 510
+157%
|
(154 147)
N/A
|
461 288
N/A
|
(117 163)
N/A
|
6 822
N/A
|
6 463
-5%
|
226 394
+3 403%
|
312 737
+38%
|
347 834
+11%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(808 564)
N/A
|
(730 374)
+10%
|
(583 321)
+20%
|
(1 043 737)
-79%
|
(1 142 565)
-9%
|
(1 043 081)
+9%
|
(1 034 249)
+1%
|
(696 632)
+33%
|
(169 071)
+76%
|
(229 391)
-36%
|
(106 487)
+54%
|
|
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