R
Refrigeration Electrical Engineering Corp
VN:REE
Refrigeration Electrical Engineering Corp
VN:REE
Price:
64 700
VND
-0.46%
Market Closed
Market Cap:
30.5T
VND
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REE Alert
Refrigeration Electrical Engineering Corp
64700
-300 (-0.46%)
| 52 Week Range |
46 181.3291
73 900
|
| Price Target |
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Refrigeration Electrical Engineering Corp
Cash Flow Statement
Cash Flow Statement
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
Currency: VND
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
969 779
|
1 262 427
|
1 162 414
|
1 224 187
|
1 177 014
|
1 045 676
|
1 016 806
|
920 718
|
989 044
|
1 375 754
|
1 627 625
|
1 796 012
|
1 930 769
|
1 721 147
|
1 803 450
|
2 068 201
|
1 963 787
|
2 118 013
|
2 051 109
|
1 931 943
|
2 050 026
|
1 920 210
|
1 820 357
|
1 761 879
|
1 721 519
|
1 923 585
|
2 145 618
|
2 214 534
|
2 092 195
|
2 399 829
|
2 908 148
|
3 221 575
|
3 847 322
|
3 878 561
|
3 983 996
|
3 836 062
|
3 437 869
|
3 056 115
|
2 502 611
|
2 280 403
|
2 387 018
|
|
| Depreciation & Amortization |
77 246
|
57 143
|
77 134
|
95 688
|
95 882
|
132 711
|
129 590
|
131 537
|
131 767
|
139 557
|
144 160
|
142 763
|
137 903
|
82 755
|
62 741
|
44 929
|
34 396
|
66 991
|
65 834
|
64 898
|
63 604
|
72 053
|
105 037
|
139 360
|
172 737
|
196 419
|
204 456
|
433 672
|
564 936
|
892 770
|
1 139 997
|
1 121 100
|
1 248 658
|
1 111 709
|
1 068 682
|
1 140 749
|
1 136 583
|
1 150 367
|
1 117 470
|
1 143 667
|
1 142 808
|
|
| Other Non-Cash Items |
(366 630)
|
(583 795)
|
(531 472)
|
(543 547)
|
(505 478)
|
(380 524)
|
(300 190)
|
(211 087)
|
(224 045)
|
(507 575)
|
(691 288)
|
(972 640)
|
(1 059 142)
|
(673 018)
|
(733 530)
|
(885 595)
|
(798 761)
|
(1 159 325)
|
(1 101 801)
|
(876 505)
|
(957 538)
|
(859 452)
|
(732 255)
|
(595 569)
|
(452 670)
|
(546 004)
|
(585 588)
|
(511 676)
|
(441 742)
|
(471 628)
|
(407 262)
|
(401 183)
|
(601 134)
|
(29 716)
|
(42 877)
|
78 724
|
274 126
|
239 958
|
322 218
|
279 846
|
227 552
|
|
| Cash Taxes Paid |
146 645
|
154 693
|
159 969
|
158 273
|
160 142
|
153 862
|
151 780
|
158 379
|
154 024
|
174 956
|
221 766
|
222 096
|
204 904
|
213 177
|
190 822
|
191 338
|
225 224
|
236 725
|
230 385
|
212 070
|
205 173
|
214 278
|
211 668
|
187 134
|
169 107
|
203 381
|
204 570
|
241 975
|
250 538
|
230 330
|
331 945
|
326 679
|
309 299
|
358 545
|
368 611
|
345 921
|
376 214
|
371 512
|
291 785
|
326 986
|
284 664
|
|
| Cash Interest Paid |
65 674
|
36 527
|
37 208
|
40 659
|
58 059
|
66 506
|
78 121
|
75 100
|
67 486
|
61 589
|
66 139
|
73 783
|
76 735
|
77 752
|
115 363
|
137 571
|
194 551
|
221 359
|
236 600
|
251 785
|
319 802
|
346 041
|
428 664
|
431 091
|
441 814
|
427 365
|
407 588
|
434 811
|
484 952
|
514 815
|
648 458
|
858 581
|
956 339
|
1 072 712
|
1 074 326
|
1 058 908
|
1 001 692
|
990 741
|
940 192
|
796 734
|
783 498
|
|
| Change in Working Capital |
(82 938)
|
(43 382)
|
(5 076)
|
(348 392)
|
(120 980)
|
(23 377)
|
(39 462)
|
51 857
|
(859 670)
|
(327 212)
|
(251 044)
|
(84 111)
|
432 786
|
(138 639)
|
(536 203)
|
(803 959)
|
(873 364)
|
(935 435)
|
(1 356 495)
|
(1 647 231)
|
(1 526 244)
|
(813 637)
|
(453 015)
|
(171 239)
|
(311 213)
|
(961 177)
|
(752 826)
|
(1 115 632)
|
(41 221)
|
(1 296 344)
|
(1 929 865)
|
(1 482 822)
|
(3 146 795)
|
(3 391 421)
|
(3 839 307)
|
(3 920 975)
|
(3 318 101)
|
(1 629 648)
|
(576 238)
|
103
|
256 165
|
|
| Cash from Operating Activities |
597 457
N/A
|
692 393
+16%
|
703 000
+2%
|
427 935
-39%
|
646 439
+51%
|
774 486
+20%
|
806 745
+4%
|
893 026
+11%
|
37 096
-96%
|
680 525
+1 734%
|
829 453
+22%
|
882 025
+6%
|
1 442 318
+64%
|
992 245
-31%
|
596 458
-40%
|
423 575
-29%
|
326 058
-23%
|
90 244
-72%
|
(341 353)
N/A
|
(526 894)
-54%
|
(370 154)
+30%
|
319 175
N/A
|
740 125
+132%
|
1 134 431
+53%
|
1 130 372
0%
|
612 824
-46%
|
1 011 660
+65%
|
1 035 204
+2%
|
2 173 881
+110%
|
1 524 628
-30%
|
1 710 732
+12%
|
2 428 864
+42%
|
1 318 245
-46%
|
1 569 133
+19%
|
1 227 645
-22%
|
1 134 561
-8%
|
1 530 476
+35%
|
2 816 770
+84%
|
3 366 061
+20%
|
3 703 272
+10%
|
4 013 543
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34 610)
|
(43 664)
|
(74 205)
|
(79 572)
|
(232 200)
|
(326 470)
|
(362 788)
|
(409 856)
|
(312 487)
|
(308 556)
|
(305 016)
|
(365 746)
|
(507 339)
|
(584 269)
|
(666 063)
|
(616 043)
|
(442 838)
|
(340 012)
|
(302 682)
|
(320 588)
|
(306 419)
|
(294 606)
|
(260 913)
|
(590 447)
|
(857 006)
|
(1 393 881)
|
(1 613 226)
|
(1 331 079)
|
(3 521 176)
|
(3 912 224)
|
(3 760 008)
|
(3 863 114)
|
(1 573 338)
|
(738 142)
|
(739 251)
|
(630 666)
|
(659 751)
|
(872 514)
|
(997 224)
|
(1 154 919)
|
(1 091 715)
|
|
| Other Items |
194 626
|
(22 386)
|
(44 820)
|
(44 387)
|
(365 912)
|
153 459
|
73 623
|
(203 085)
|
(156 982)
|
(895 772)
|
(712 294)
|
(103 575)
|
131 220
|
102 751
|
(696 318)
|
(885 790)
|
(1 062 336)
|
119 747
|
(656 841)
|
(298 512)
|
225 140
|
(1 335 117)
|
13 568
|
(641 581)
|
(764 835)
|
567 175
|
1 013 565
|
1 468 599
|
1 590 768
|
1 899 691
|
1 214 730
|
538 222
|
(726)
|
(30 091)
|
836 959
|
1 276 727
|
1 663 586
|
1 514 848
|
1 021 360
|
1 456 620
|
1 421 613
|
|
| Cash from Investing Activities |
160 017
N/A
|
(66 050)
N/A
|
(119 025)
-80%
|
(123 960)
-4%
|
(598 114)
-383%
|
(173 011)
+71%
|
(289 166)
-67%
|
(612 941)
-112%
|
(469 470)
+23%
|
(1 204 328)
-157%
|
(1 017 310)
+16%
|
(469 322)
+54%
|
(376 118)
+20%
|
(481 518)
-28%
|
(1 362 380)
-183%
|
(1 501 832)
-10%
|
(1 505 174)
0%
|
(220 265)
+85%
|
(959 524)
-336%
|
(619 099)
+35%
|
(81 279)
+87%
|
(1 629 723)
-1 905%
|
(247 345)
+85%
|
(1 232 028)
-398%
|
(1 621 840)
-32%
|
(826 706)
+49%
|
(599 661)
+27%
|
137 520
N/A
|
(1 930 408)
N/A
|
(2 012 533)
-4%
|
(2 545 278)
-26%
|
(3 324 892)
-31%
|
(1 574 064)
+53%
|
(768 233)
+51%
|
97 708
N/A
|
646 061
+561%
|
1 003 836
+55%
|
642 334
-36%
|
24 136
-96%
|
301 701
+1 150%
|
329 898
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
37 854
|
32 680
|
29 020
|
701
|
1 000
|
1 000
|
1 000
|
(10 677)
|
(11 724)
|
(11 728)
|
0
|
0
|
0
|
36 495
|
0
|
0
|
36 510
|
15
|
0
|
0
|
(15)
|
0
|
15 000
|
15 000
|
52 000
|
14 961
|
29 461
|
109 461
|
77 461
|
121 000
|
92 971
|
12 971
|
7 975
|
1 471
|
0
|
0
|
(4)
|
0
|
17 640
|
17 640
|
27 720
|
|
| Net Issuance of Debt |
(24 158)
|
263 139
|
536 702
|
493 065
|
636 983
|
288 400
|
(88 677)
|
(209 922)
|
84 764
|
370 569
|
278 047
|
377 525
|
1 349 147
|
1 486 639
|
1 686 239
|
1 769 879
|
519 380
|
199 079
|
2 022 537
|
1 919 767
|
1 577 686
|
1 605 047
|
(266 116)
|
(63 344)
|
(18 611)
|
(84 459)
|
48 133
|
318 608
|
1 111 986
|
1 631 626
|
1 442 344
|
704 020
|
(241 599)
|
(907 522)
|
(1 128 966)
|
(1 191 683)
|
(763 899)
|
(701 174)
|
(513 967)
|
(935 585)
|
(286 469)
|
|
| Cash Paid for Dividends |
(416 864)
|
(419 831)
|
(404 117)
|
(427 642)
|
(487 537)
|
(424 998)
|
(270 106)
|
(266 305)
|
(227 223)
|
(293 364)
|
(68 853)
|
(518 752)
|
(593 324)
|
(491 810)
|
(534 477)
|
(490 808)
|
(506 737)
|
(490 751)
|
(465 376)
|
(551 928)
|
(509 096)
|
(551 721)
|
(521 797)
|
(491 072)
|
(555 559)
|
(491 095)
|
(494 949)
|
(170)
|
60 242
|
(166)
|
(16 625)
|
(464 345)
|
(439 926)
|
(306 041)
|
(309 059)
|
(307 758)
|
(478 850)
|
(886 400)
|
(969 773)
|
(1 031 405)
|
(1 101 045)
|
|
| Other |
0
|
0
|
0
|
(59 431)
|
0
|
(84 789)
|
0
|
(105 062)
|
(84 789)
|
0
|
0
|
(54 798)
|
0
|
(105 292)
|
0
|
(216 176)
|
(105 292)
|
(110 909)
|
0
|
42 647
|
0
|
(68 245)
|
0
|
(131 317)
|
0
|
(113 413)
|
0
|
(147 874)
|
0
|
(85 419)
|
0
|
0
|
0
|
(268 444)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(403 168)
N/A
|
(124 012)
+69%
|
161 606
N/A
|
6 692
-96%
|
150 446
+2 148%
|
(220 388)
N/A
|
(442 574)
-101%
|
(532 534)
-20%
|
(238 972)
+55%
|
65 476
N/A
|
197 466
+202%
|
(196 078)
N/A
|
755 816
N/A
|
926 032
+23%
|
1 082 964
+17%
|
1 174 461
+8%
|
(56 138)
N/A
|
(402 566)
-617%
|
1 446 267
N/A
|
1 299 592
-10%
|
957 681
-26%
|
985 081
+3%
|
(841 158)
N/A
|
(602 496)
+28%
|
(590 415)
+2%
|
(674 007)
-14%
|
(530 769)
+21%
|
343 097
N/A
|
1 136 276
+231%
|
1 667 041
+47%
|
1 433 271
-14%
|
201 687
-86%
|
(758 969)
N/A
|
(1 480 536)
-95%
|
(1 706 469)
-15%
|
(1 767 885)
-4%
|
(1 511 197)
+15%
|
(1 587 573)
-5%
|
(1 466 100)
+8%
|
(1 949 350)
-33%
|
(1 359 794)
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
458
|
(1 470)
|
(1 471)
|
(1 543)
|
(168)
|
1 972
|
1 792
|
711
|
(685)
|
(1 361)
|
0
|
414
|
(314)
|
400
|
544
|
(499)
|
552
|
496
|
352
|
380
|
67
|
(53)
|
(48)
|
(129)
|
(482)
|
(20)
|
(26)
|
80
|
(1 059)
|
97
|
101
|
(164)
|
1 094
|
6
|
3
|
159
|
390
|
(5)
|
(1)
|
(242)
|
19
|
|
| Net Change in Cash |
354 764
N/A
|
500 861
+41%
|
744 110
+49%
|
309 124
-58%
|
198 603
-36%
|
383 060
+93%
|
76 797
-80%
|
(251 738)
N/A
|
(672 031)
-167%
|
(459 688)
+32%
|
9 609
N/A
|
217 039
+2 159%
|
1 821 702
+739%
|
1 437 160
-21%
|
317 586
-78%
|
95 705
-70%
|
(1 234 702)
N/A
|
(532 090)
+57%
|
145 742
N/A
|
153 979
+6%
|
506 315
+229%
|
(325 520)
N/A
|
(348 428)
-7%
|
(700 223)
-101%
|
(1 082 365)
-55%
|
(887 908)
+18%
|
(118 796)
+87%
|
1 515 900
N/A
|
1 378 690
-9%
|
1 179 232
-14%
|
598 826
-49%
|
(694 505)
N/A
|
(1 013 695)
-46%
|
(679 630)
+33%
|
(381 113)
+44%
|
12 896
N/A
|
1 023 504
+7 837%
|
1 871 526
+83%
|
1 924 097
+3%
|
2 055 382
+7%
|
2 983 665
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
562 847
N/A
|
648 729
+15%
|
628 795
-3%
|
348 363
-45%
|
414 239
+19%
|
448 017
+8%
|
443 957
-1%
|
483 170
+9%
|
(275 391)
N/A
|
371 968
N/A
|
524 437
+41%
|
516 279
-2%
|
934 979
+81%
|
407 977
-56%
|
(69 605)
N/A
|
(192 468)
-177%
|
(116 780)
+39%
|
(249 767)
-114%
|
(644 035)
-158%
|
(847 482)
-32%
|
(676 573)
+20%
|
24 569
N/A
|
479 211
+1 850%
|
543 983
+14%
|
273 366
-50%
|
(781 057)
N/A
|
(601 567)
+23%
|
(295 875)
+51%
|
(1 347 295)
-355%
|
(2 387 596)
-77%
|
(2 049 276)
+14%
|
(1 434 249)
+30%
|
(255 093)
+82%
|
830 990
N/A
|
488 393
-41%
|
503 895
+3%
|
870 726
+73%
|
1 944 256
+123%
|
2 368 837
+22%
|
2 548 353
+8%
|
2 921 828
+15%
|
|
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