C
Central Hydropower JSC
VN:CHP
Central Hydropower JSC
VN:CHP
Price:
29 000
VND
0.87%
Market Closed
Market Cap:
₫4.6T
Cash Flow Statement
Cash Flow Statement
Central Hydropower JSC
Central Hydropower JSC
Currency: VND
| Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
0
|
535 957
|
0
|
0
|
0
|
355 432
|
0
|
430 936
|
0
|
331 962
|
237 458
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
225 669
|
0
|
0
|
0
|
224 850
|
0
|
337 183
|
0
|
224 349
|
341 245
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
90 233
|
0
|
0
|
0
|
74 527
|
0
|
101 626
|
0
|
47 987
|
63 388
|
0
|
0
|
|
| Cash Taxes Paid |
12 019
|
15 710
|
22 146
|
18 630
|
14 064
|
21 267
|
16 512
|
38 142
|
44 107
|
16 978
|
18 375
|
22 491
|
11 422
|
(27 462)
|
|
| Cash Interest Paid |
142 326
|
102 821
|
97 700
|
93 922
|
107 527
|
74 674
|
85 787
|
80 666
|
81 238
|
78 863
|
55 661
|
45 203
|
40 814
|
257 481
|
|
| Change in Working Capital |
(5 519)
|
108 444
|
(163 229)
|
(241 315)
|
(94 405)
|
(279 945)
|
(189 318)
|
(82 882)
|
(359 879)
|
(77 879)
|
49 189
|
(153 635)
|
87 693
|
675 694
|
|
| Cash from Operating Activities |
586 610
N/A
|
700 574
+19%
|
688 631
-2%
|
610 545
-11%
|
757 456
+24%
|
571 915
-24%
|
465 490
-19%
|
571 926
+23%
|
509 866
-11%
|
576 929
+13%
|
653 488
+13%
|
605 481
-7%
|
691 992
+14%
|
675 694
-2%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(9 091)
|
(4 607)
|
(2 897)
|
(2 742)
|
(3 051)
|
(2 861)
|
(4 851)
|
0
|
(6 608)
|
(15 192)
|
(8 684)
|
(13 525)
|
(6 815)
|
(1 170)
|
|
| Other Items |
4 743
|
(45 656)
|
(13 356)
|
8 254
|
11 825
|
61 267
|
1 579
|
(19 873)
|
(22 132)
|
8 155
|
15 988
|
28 071
|
(61 094)
|
(89 290)
|
|
| Cash from Investing Activities |
(4 349)
N/A
|
(50 263)
-1 056%
|
(16 253)
+68%
|
5 513
N/A
|
8 774
+59%
|
58 407
+566%
|
(3 272)
N/A
|
(24 439)
-647%
|
(28 741)
-18%
|
(7 037)
+76%
|
7 304
N/A
|
14 547
+99%
|
(67 909)
N/A
|
(90 460)
-33%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
(301 674)
|
(253 796)
|
(248 796)
|
(248 792)
|
(300 916)
|
(248 796)
|
(208 796)
|
(208 796)
|
(208 796)
|
(208 796)
|
(208 796)
|
(208 796)
|
(208 796)
|
(208 596)
|
|
| Cash Paid for Dividends |
(235 781)
|
(224 606)
|
(263 370)
|
(391 850)
|
(403 126)
|
(310 813)
|
(391 422)
|
(378 966)
|
(368 429)
|
(405 666)
|
(367 383)
|
(396 430)
|
(408 744)
|
(321 415)
|
|
| Cash from Financing Activities |
(537 455)
N/A
|
(478 402)
+11%
|
(512 166)
-7%
|
(640 642)
-25%
|
(704 042)
-10%
|
(559 609)
+21%
|
(600 218)
-7%
|
(587 762)
+2%
|
(577 226)
+2%
|
(614 462)
-6%
|
(576 179)
+6%
|
(605 226)
-5%
|
(617 540)
-2%
|
(530 011)
+14%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
6
|
0
|
0
|
0
|
(5)
|
(5)
|
31
|
(5)
|
41
|
9
|
41
|
0
|
|
| Net Change in Cash |
44 806
N/A
|
171 908
+284%
|
160 217
-7%
|
(24 584)
N/A
|
62 188
N/A
|
70 713
+14%
|
(138 005)
N/A
|
(40 281)
+71%
|
(96 070)
-138%
|
(44 576)
+54%
|
84 654
N/A
|
14 810
-83%
|
6 584
-56%
|
55 223
+739%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
577 519
N/A
|
695 967
+21%
|
685 734
-1%
|
607 803
-11%
|
754 405
+24%
|
569 054
-25%
|
460 639
-19%
|
571 926
+24%
|
503 257
-12%
|
561 736
+12%
|
644 805
+15%
|
591 957
-8%
|
685 177
+16%
|
674 524
-2%
|
|
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