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Sai Gon Thuong Tin Real Estate Joint Stock Company (SCR.VN)

HOSE - HOSE Delayed price. Currency in USD
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7,010.00+10.00 (+0.14%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
13,030,208
8,718,698
50,165,262
187,140,335
188,691,189
-
Depreciation & amortisation
55,916,428
56,266,741
49,977,827
47,326,773
44,588,600
-
Change in working capital
-1,126,966,041
-1,234,050,725
-349,769,240
896,933,197
820,092,266
-
Inventory
-1,174,465,270
-887,608,441
19,876,948
513,512,466
850,775,797
-
Other working capital
-1,472,713,862
-1,587,991,401
-950,002,426
910,998,115
289,726,713
-
Other non-cash items
307,024,370
304,520,436
310,571,741
213,862,542
240,949,571
-
Net cash provided by operating activities
-1,470,696,915
-1,585,974,454
-630,955,272
915,725,603
388,662,743
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,016,947
-2,016,947
-319,047,154
-4,727,488
-98,936,031
-
Acquisitions, net
-352,410,000
-144,650,000
-159,494,562
-230,852,624
-1,709,665,990
-
Net cash used for investing activities
329,325,764
495,153,108
370,486,296
137,049,618
-792,238,506
-
Net change in cash
16,329,549
-6,884,266
80,833,645
-167,474,283
124,884,233
-
Cash at beginning of period
64,756,355
121,781,678
40,948,032
208,422,316
83,538,083
-
Cash at end of period
81,085,904
114,897,412
121,781,678
40,948,032
208,422,316
-
Free cash flow
Operating cash flow
-1,470,696,915
-1,585,974,454
-630,955,272
915,725,603
388,662,743
-
Capital expenditure
-2,016,947
-2,016,947
-319,047,154
-4,727,488
-98,936,031
-
Free cash flow
-1,472,713,862
-1,587,991,401
-950,002,426
910,998,115
289,726,713
-