H
Hai Phong Hoang Ha Paper JSC
VN:HHP
Hai Phong Hoang Ha Paper JSC
VN:HHP
Price:
12 450
VND
Market Closed
Market Cap:
₫1.1T
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
H
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
VN |
|
Ilika PLC
LSE:IKA
|
UK |
|
N
|
Newmont Corporation
TSX:NGT
|
US |
|
Thinking Electronic Industrial Co Ltd
TWSE:2428
|
TW |
|
Satyamitra Kemas Lestari Tbk PT
IDX:SMKL
|
ID |
|
L
|
Live Microsystems Inc
OTC:LMSC
|
US |
Cash Flow Statement
Cash Flow Statement
Hai Phong Hoang Ha Paper JSC
Hai Phong Hoang Ha Paper 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(8 880)
|
(9 544)
|
(8 644)
|
(7 824)
|
(5 924)
|
(8 231)
|
(8 818)
|
(9 575)
|
(9 925)
|
(6 557)
|
(6 088)
|
(5 043)
|
(4 693)
|
(9 706)
|
(10 449)
|
(14 711)
|
|
| Cash Interest Paid |
(19 126)
|
(16 425)
|
(16 566)
|
(19 150)
|
(20 457)
|
(23 782)
|
(25 701)
|
(26 915)
|
(26 639)
|
(24 280)
|
(21 164)
|
(24 807)
|
(36 201)
|
(56 244)
|
(80 950)
|
(98 115)
|
|
| Change in Working Capital |
44 250
|
24 942
|
51 361
|
53 755
|
(131 249)
|
(50 913)
|
(21 556)
|
(3 432)
|
(45 193)
|
(541 614)
|
(797 699)
|
(383 912)
|
(228 469)
|
83 600
|
466 550
|
105 419
|
|
| Cash from Operating Activities |
16 244
N/A
|
(1 027)
N/A
|
26 151
N/A
|
26 781
+2%
|
(157 630)
N/A
|
(82 926)
+47%
|
(56 075)
+32%
|
(39 922)
+29%
|
(81 756)
-105%
|
(572 451)
-600%
|
(824 952)
-44%
|
(413 762)
+50%
|
(269 363)
+35%
|
17 650
N/A
|
375 151
+2 026%
|
(7 407)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(224 633)
|
(206 747)
|
(222 336)
|
(234 379)
|
(299 509)
|
(384 462)
|
(507 997)
|
(462 671)
|
(357 312)
|
(322 915)
|
(266 122)
|
(706 714)
|
(812 019)
|
(967 372)
|
(977 154)
|
(637 127)
|
|
| Other Items |
926
|
(4 638)
|
(5 029)
|
(25 121)
|
(125 752)
|
(129 113)
|
(97 994)
|
(109 848)
|
(9 879)
|
(97 401)
|
(93 188)
|
(75 728)
|
(55 514)
|
70 677
|
64 074
|
70 960
|
|
| Cash from Investing Activities |
(223 707)
N/A
|
(211 385)
+6%
|
(227 365)
-8%
|
(259 499)
-14%
|
(425 261)
-64%
|
(513 576)
-21%
|
(605 991)
-18%
|
(572 518)
+6%
|
(367 190)
+36%
|
(420 316)
-14%
|
(359 310)
+15%
|
(782 441)
-118%
|
(867 533)
-11%
|
(896 695)
-3%
|
(913 080)
-2%
|
(566 167)
+38%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
138 500
|
129 500
|
129 500
|
19 500
|
300 000
|
300 000
|
300 000
|
300 000
|
0
|
200 000
|
200 000
|
200 000
|
249 000
|
0
|
49 000
|
0
|
|
| Net Issuance of Debt |
65 109
|
84 200
|
69 201
|
209 974
|
295 718
|
299 642
|
367 775
|
323 446
|
449 391
|
823 485
|
997 982
|
999 579
|
889 355
|
858 463
|
531 781
|
591 656
|
|
| Cash Paid for Dividends |
0
|
(4 101)
|
(4 101)
|
(2 301)
|
0
|
(3 402)
|
(3 402)
|
0
|
0
|
3 402
|
3 402
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
201 809
N/A
|
209 599
+4%
|
194 600
-7%
|
227 173
+17%
|
593 417
+161%
|
596 239
+0%
|
664 373
+11%
|
623 446
-6%
|
449 391
-28%
|
1 026 887
+129%
|
1 201 384
+17%
|
1 199 579
0%
|
1 138 355
-5%
|
858 463
-25%
|
531 781
-38%
|
591 656
+11%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
(11)
|
36
|
0
|
(0)
|
425
|
(36)
|
27
|
505
|
|
| Net Change in Cash |
(5 654)
N/A
|
(2 813)
+50%
|
(6 613)
-135%
|
(5 543)
+16%
|
10 526
N/A
|
(262)
N/A
|
2 307
N/A
|
11 006
+377%
|
433
-96%
|
34 156
+7 792%
|
17 123
-50%
|
3 376
-80%
|
1 884
-44%
|
(20 619)
N/A
|
(6 121)
+70%
|
18 587
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(208 390)
N/A
|
(207 775)
+0%
|
(196 185)
+6%
|
(207 598)
-6%
|
(457 139)
-120%
|
(467 388)
-2%
|
(564 073)
-21%
|
(502 593)
+11%
|
(439 068)
+13%
|
(895 366)
-104%
|
(1 091 074)
-22%
|
(1 120 475)
-3%
|
(1 081 382)
+3%
|
(949 722)
+12%
|
(602 003)
+37%
|
(644 534)
-7%
|
|
Switch to:
Switch to:
See Also
Discover More
