Southern Hydropower JSC
VN:SHP
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
26 328.0028
35 450
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Southern Hydropower JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
343 906
|
387 340
|
392 372
|
366 986
|
288 201
|
292 737
|
305 976
|
299 695
|
268 219
|
|
| Depreciation & Amortization |
195 516
|
156 404
|
156 384
|
156 367
|
156 250
|
156 145
|
156 052
|
192 314
|
141 490
|
|
| Other Non-Cash Items |
49 392
|
33 654
|
29 658
|
26 315
|
22 583
|
21 394
|
18 806
|
20 983
|
12 255
|
|
| Cash Taxes Paid |
17 400
|
17 293
|
19 450
|
28 658
|
49 433
|
45 512
|
43 513
|
52 451
|
24 054
|
|
| Cash Interest Paid |
49 815
|
34 269
|
29 965
|
26 599
|
23 849
|
22 090
|
19 490
|
21 826
|
12 152
|
|
| Change in Working Capital |
(79 969)
|
(91 152)
|
(136 468)
|
(72 422)
|
(106 298)
|
(59 451)
|
(198 965)
|
(74 582)
|
(12 241)
|
|
| Cash from Operating Activities |
508 846
N/A
|
486 247
-4%
|
441 947
-9%
|
477 246
+8%
|
360 736
-24%
|
410 825
+14%
|
281 869
-31%
|
438 411
+56%
|
409 722
-7%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1 204)
|
(1 901)
|
(2 192)
|
(2 411)
|
(1 499)
|
(1 077)
|
(1 936)
|
0
|
(1 217)
|
|
| Other Items |
0
|
0
|
0
|
(30 000)
|
1 075
|
1 075
|
31 075
|
11 075
|
(20 000)
|
|
| Cash from Investing Activities |
(1 204)
N/A
|
(1 901)
-58%
|
(2 192)
-15%
|
(32 411)
-1 378%
|
(424)
+99%
|
(2)
+100%
|
29 139
N/A
|
9 139
-69%
|
(21 217)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(255 147)
|
(242 514)
|
(221 765)
|
(178 471)
|
(120 000)
|
(120 000)
|
(120 000)
|
(135 000)
|
(105 671)
|
|
| Cash Paid for Dividends |
(95 171)
|
(83 802)
|
(147 604)
|
(199 869)
|
(299 448)
|
(300 195)
|
(351 251)
|
(440 221)
|
(352 014)
|
|
| Cash from Financing Activities |
(350 318)
N/A
|
(326 316)
+7%
|
(369 369)
-13%
|
(378 340)
-2%
|
(419 448)
-11%
|
(420 195)
0%
|
(471 251)
-12%
|
(575 221)
-22%
|
(457 685)
+20%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
157 323
N/A
|
158 029
+0%
|
70 386
-55%
|
66 495
-6%
|
(59 136)
N/A
|
(9 372)
+84%
|
(160 242)
-1 610%
|
(127 671)
+20%
|
(69 180)
+46%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
507 641
N/A
|
484 345
-5%
|
439 755
-9%
|
474 835
+8%
|
359 237
-24%
|
409 748
+14%
|
279 934
-32%
|
438 411
+57%
|
408 505
-7%
|
|
You don't have any saved screeners yet
