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FECON Corporation (FCN.VN)

HOSE - HOSE Delayed price. Currency in USD
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14,400.00-300.00 (-2.04%)
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
31/12/2019
Cash flows from operating activities
Net income
-32,397,092
-32,096,317
39,609,035
68,374,413
118,696,444
-
Depreciation & amortisation
125,229,954
169,067,561
154,323,431
96,495,221
77,751,888
-
Change in working capital
230,466,947
278,469,889
-235,610,125
-248,390,222
-73,107,933
-
Inventory
-46,211,240
-14,703,625
-17,785,457
-633,903,740
-352,708,482
-
Other working capital
162,062,752
282,954,512
-341,286,302
-1,326,180,646
-315,617,922
-
Other non-cash items
241,119,136
259,892,440
212,398,542
145,670,784
96,073,976
-
Net cash provided by operating activities
292,864,998
410,398,208
-202,894,180
-110,386,384
88,657,472
-
Cash flows from investing activities
Investments in property, plant and equipment
-130,802,246
-127,443,696
-138,392,122
-1,215,794,262
-404,275,395
-
Acquisitions, net
-6,646,256
-213,591,771
-54,880,701
-89,217,551
-1,956,000
-
Other investing activities
-
-
200,000
-
-
-
Net cash used for investing activities
215,205,098
5,823,408
-469,246,950
-1,208,545,867
-355,252,707
-
Net change in cash
226,767,238
526,050,521
-138,025,290
-45,956,806
121,926,995
-
Cash at beginning of period
161,598,229
174,638,758
312,430,239
358,353,733
236,464,914
-
Cash at end of period
388,365,467
701,731,892
174,638,758
312,430,239
358,353,733
-
Free cash flow
Operating cash flow
292,864,998
410,398,208
-202,894,180
-110,386,384
88,657,472
-
Capital expenditure
-130,802,246
-127,443,696
-138,392,122
-1,215,794,262
-404,275,395
-
Free cash flow
162,062,752
282,954,512
-341,286,302
-1,326,180,646
-315,617,922
-