SonHa International Corp
VN:SHI
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| 52 Week Range |
13 450
15 500
|
| 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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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
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Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
SonHa International 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 |
184 497
|
165 305
|
150 936
|
134 400
|
122 390
|
121 966
|
110 264
|
125 238
|
103 865
|
92 529
|
81 935
|
|
| Depreciation & Amortization |
83 664
|
85 713
|
87 988
|
90 206
|
89 822
|
90 883
|
92 567
|
91 108
|
93 204
|
91 827
|
101 209
|
|
| Other Non-Cash Items |
140 420
|
150 295
|
180 757
|
194 693
|
199 299
|
221 143
|
250 218
|
270 576
|
258 245
|
247 084
|
213 582
|
|
| Cash Taxes Paid |
43 468
|
53 211
|
51 580
|
(753)
|
26 710
|
19 844
|
17 809
|
68 971
|
18 184
|
24 182
|
43 336
|
|
| Cash Interest Paid |
134 323
|
155 344
|
168 606
|
200 008
|
249 710
|
285 295
|
312 031
|
330 961
|
330 691
|
309 296
|
299 899
|
|
| Change in Working Capital |
(638 637)
|
(1 411 743)
|
(1 424 410)
|
(1 601 286)
|
(603 783)
|
408 152
|
419 160
|
652 313
|
(219 019)
|
(273 998)
|
(163 436)
|
|
| Cash from Operating Activities |
(230 056)
N/A
|
(1 010 430)
-339%
|
(1 004 730)
+1%
|
(1 181 986)
-18%
|
(192 272)
+84%
|
842 144
N/A
|
872 210
+4%
|
1 139 235
+31%
|
236 405
-79%
|
157 551
-33%
|
233 399
+48%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(84 044)
|
(115 253)
|
(177 588)
|
(272 408)
|
(1 110 299)
|
(1 544 648)
|
(1 201 462)
|
(1 219 540)
|
(387 920)
|
(511 692)
|
(990 952)
|
|
| Other Items |
(127 589)
|
(173 579)
|
(370 924)
|
(146 537)
|
(37 413)
|
33 178
|
79 897
|
7 862
|
(44 616)
|
(101 396)
|
(73 467)
|
|
| Cash from Investing Activities |
(211 633)
N/A
|
(288 831)
-36%
|
(548 512)
-90%
|
(418 944)
+24%
|
(1 147 711)
-174%
|
(1 511 469)
-32%
|
(1 121 565)
+26%
|
(1 211 678)
-8%
|
(432 536)
+64%
|
(613 088)
-42%
|
(1 064 419)
-74%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
496 522
|
496 522
|
496 522
|
496 522
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
467 807
|
966 228
|
1 239 679
|
1 159 076
|
874 430
|
573 508
|
93 984
|
34 527
|
95 792
|
420 711
|
890 357
|
|
| Cash Paid for Dividends |
(78 872)
|
0
|
(75 650)
|
(38 879)
|
(20 288)
|
0
|
(20 288)
|
(20 288)
|
(4 275)
|
(5 775)
|
(5 775)
|
|
| Cash from Financing Activities |
388 935
N/A
|
1 383 878
+256%
|
1 660 550
+20%
|
1 616 719
-3%
|
1 350 664
-16%
|
553 220
-59%
|
73 697
-87%
|
14 240
-81%
|
91 517
+543%
|
414 935
+353%
|
884 582
+113%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(423)
|
(423)
|
(365)
|
(365)
|
(645)
|
(645)
|
(658)
|
(658)
|
(117)
|
0
|
(94)
|
|
| Net Change in Cash |
(53 177)
N/A
|
84 194
N/A
|
106 943
+27%
|
15 423
-86%
|
10 037
-35%
|
(116 749)
N/A
|
(176 317)
-51%
|
(58 861)
+67%
|
(104 732)
-78%
|
(40 602)
+61%
|
53 469
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(314 100)
N/A
|
(1 125 682)
-258%
|
(1 182 318)
-5%
|
(1 454 394)
-23%
|
(1 302 570)
+10%
|
(702 503)
+46%
|
(329 252)
+53%
|
(80 305)
+76%
|
(151 515)
-89%
|
(354 141)
-134%
|
(757 552)
-114%
|
|
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