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Central Hydropower Joint Stock Company (CHP.VN)

HOSE - HOSE Delayed price. Currency in USD
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34,350.00-100.00 (-0.29%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
260,205,587
336,954,868
510,295,094
242,074,622
278,372,061
Depreciation & amortisation
-
224,849,679
225,669,390
225,653,437
213,942,673
Change in working capital
-
-73,394,094
-32,735,762
-139,124,399
21,242,581
Inventory
-
3,607,064
-1,839,761
13,530,225
-549,646
Other working capital
567,359,594
460,639,187
685,734,067
302,264,369
350,699,947
Other non-cash items
-
85,652,189
97,371,063
115,898,592
136,863,800
Net cash provided by operating activities
-
465,490,050
688,630,760
310,915,751
502,836,643
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,850,863
-2,896,693
-8,651,382
-152,136,696
Net cash used for investing activities
-24,439,369
-3,271,903
-16,252,517
-4,514,561
-147,671,399
Net change in cash
-40,275,805
-137,999,919
160,211,756
-178,669,014
90,546,808
Cash at beginning of period
289,935,631
251,256,102
91,038,683
269,707,837
179,174,175
Cash at end of period
249,659,826
113,250,883
251,256,102
91,038,683
269,707,837
Free cash flow
Operating cash flow
-
465,490,050
688,630,760
310,915,751
502,836,643
Capital expenditure
-
-4,850,863
-2,896,693
-8,651,382
-152,136,696
Free cash flow
567,359,594
460,639,187
685,734,067
302,264,369
350,699,947