C
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
Price:
25 100
VND
-5.28%
Market Closed
Market Cap:
₫440.3B
Cash Flow Statement
Cash Flow Statement
CuChi Commercial and Industrial Developing Investment JSC
CuChi Commercial and Industrial Developing Investment JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(9 933)
|
(8 846)
|
(6 434)
|
(5 968)
|
(5 800)
|
(3 118)
|
(5 597)
|
(2 552)
|
(2 542)
|
(5 252)
|
(7 089)
|
(10 090)
|
(9 182)
|
(10 002)
|
(12 406)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 047)
|
(5 624)
|
(7 807)
|
(22 575)
|
(31 524)
|
(34 617)
|
(29 422)
|
(18 680)
|
(17 249)
|
(15 697)
|
(19 676)
|
(18 521)
|
2 898
|
(22 590)
|
(22 797)
|
|
| Cash from Operating Activities |
85 563
N/A
|
99 830
+17%
|
174 674
+75%
|
142 324
-19%
|
91 720
-36%
|
85 351
-7%
|
18 533
-78%
|
17 792
-4%
|
27 908
+57%
|
33 372
+20%
|
30 176
-10%
|
24 722
-18%
|
321 820
+1 202%
|
329 088
+2%
|
316 410
-4%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(6 099)
|
(4 195)
|
(13 010)
|
(26 925)
|
(45 617)
|
(89 007)
|
(80 227)
|
(65 261)
|
(43 799)
|
(6 063)
|
(6 299)
|
(6 443)
|
0
|
(1 511)
|
(1 240)
|
|
| Other Items |
(59 059)
|
(69 923)
|
(94 546)
|
(56 217)
|
10 637
|
46 838
|
64 109
|
59 449
|
17 580
|
(8 420)
|
(2 302)
|
(5 302)
|
(294 635)
|
(279 480)
|
(276 309)
|
|
| Cash from Investing Activities |
(65 157)
N/A
|
(74 118)
-14%
|
(107 556)
-45%
|
(83 142)
+23%
|
(34 980)
+58%
|
(42 169)
-21%
|
(16 118)
+62%
|
(5 812)
+64%
|
(26 219)
-351%
|
(14 483)
+45%
|
(8 601)
+41%
|
(11 745)
-37%
|
(300 822)
-2 461%
|
(280 992)
+7%
|
(277 549)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(56 483)
|
(34 342)
|
(34 157)
|
(34 389)
|
(440)
|
(20 949)
|
(20 967)
|
(21 092)
|
(21 092)
|
(23 159)
|
(23 151)
|
(22 991)
|
(22 991)
|
(27 438)
|
(27 550)
|
|
| Cash from Financing Activities |
(56 483)
N/A
|
(34 342)
+39%
|
(34 157)
+1%
|
(34 389)
-1%
|
(440)
+99%
|
(20 949)
-4 663%
|
(20 967)
0%
|
(21 092)
-1%
|
(21 092)
N/A
|
(23 159)
-10%
|
(23 151)
+0%
|
(22 991)
+1%
|
(22 991)
N/A
|
(27 438)
-19%
|
(27 550)
0%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(36 077)
N/A
|
(8 631)
+76%
|
32 961
N/A
|
24 793
-25%
|
56 301
+127%
|
22 233
-61%
|
(18 553)
N/A
|
(9 111)
+51%
|
(19 402)
-113%
|
(4 271)
+78%
|
(1 576)
+63%
|
(10 015)
-535%
|
(1 993)
+80%
|
20 659
N/A
|
11 312
-45%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
79 465
N/A
|
95 635
+20%
|
161 664
+69%
|
115 399
-29%
|
46 103
-60%
|
(3 656)
N/A
|
(61 695)
-1 587%
|
(47 469)
+23%
|
(15 891)
+67%
|
27 308
N/A
|
23 877
-13%
|
18 279
-23%
|
321 820
+1 661%
|
327 577
+2%
|
315 170
-4%
|
|
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