One Capital Hospitality JSC (HNX:OCH)
Vietnam
· Delayed Price · Currency is VND 5,600.00
-100.00 (-1.75%)
At close: May 9, 2025
HNX:OCH Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 176,078 | 177,788 | 130,105 | 94,667 | -441,864 | 298,382 | Upgrade
|
| Depreciation & Amortization | 44,766 | 46,947 | 62,271 | 74,441 | 73,871 | 64,880 | Upgrade
|
| Other Amortization | 762.08 | 762.08 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10,376 | -14,810 | -54,190 | -15,004 | -17,616 | -281,415 | Upgrade
|
| Other Operating Activities | -3,440 | -12,131 | 19,147 | 3,822 | 392,153 | 20,675 | Upgrade
|
| Change in Accounts Receivable | 204,006 | 202,030 | 102,979 | 99,494 | 81,333 | 18,195 | Upgrade
|
| Change in Inventory | -2,074 | -2,893 | 2,043 | 12,663 | -19,637 | 10,499 | Upgrade
|
| Change in Accounts Payable | -126,967 | -145,395 | -130,499 | 42,331 | -189,354 | 41,358 | Upgrade
|
| Change in Other Net Operating Assets | 6,119 | 11,676 | 9,285 | -9,546 | 9,215 | -61,368 | Upgrade
|
| Operating Cash Flow | 288,875 | 263,976 | 141,142 | 359,211 | -120,924 | 63,890 | Upgrade
|
| Operating Cash Flow Growth | 43.78% | 87.03% | -60.71% | - | - | -35.82% | Upgrade
|
| Capital Expenditures | -11,554 | -10,118 | -18,156 | -17,517 | -9,023 | -88,623 | Upgrade
|
| Sale of Property, Plant & Equipment | 208.77 | 208.77 | 1,341 | 38.52 | 114.25 | 27,349 | Upgrade
|
| Investment in Securities | -199,234 | -199,234 | -2,083,290 | -12,221 | - | 71,816 | Upgrade
|
| Other Investing Activities | 23,599 | 24,108 | 25,369 | 13,881 | 15,280 | 19,599 | Upgrade
|
| Investing Cash Flow | -196,169 | -166,637 | -2,519,438 | 223,081 | -29,796 | 24,222 | Upgrade
|
| Long-Term Debt Issued | - | 375,731 | 1,533,911 | 10,937 | 20,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -471,822 | -12,523 | -33,008 | - | -6,701 | Upgrade
|
| Net Debt Issued (Repaid) | -108,785 | -96,091 | 1,521,388 | -22,070 | 20,000 | -6,701 | Upgrade
|
| Issuance of Common Stock | 2.01 | 2.01 | 320,000 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -8.92 | -8.1 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -211.21 | -264.01 | Upgrade
|
| Financing Cash Flow | -108,783 | -96,089 | 1,841,379 | -22,079 | 19,789 | -6,965 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.59 | 8.59 | 10.34 | -63.76 | -20.18 | -119.67 | Upgrade
|
| Net Cash Flow | -16,068 | 1,258 | -536,906 | 560,149 | -130,952 | 81,028 | Upgrade
|
| Free Cash Flow | 277,321 | 253,858 | 122,986 | 341,694 | -129,947 | -24,733 | Upgrade
|
| Free Cash Flow Growth | 49.91% | 106.41% | -64.01% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 27.89% | 25.80% | 12.62% | 34.32% | -32.55% | -2.79% | Upgrade
|
| Free Cash Flow Per Share | - | 1269.29 | 614.93 | 1708.47 | -649.74 | -123.66 | Upgrade
|
| Cash Interest Paid | 108,743 | 108,743 | 615.16 | 19,161 | 12,869 | 20,826 | Upgrade
|
| Cash Income Tax Paid | 46,272 | 46,272 | 23,440 | 40,764 | 6,727 | 34,136 | Upgrade
|
| Levered Free Cash Flow | 13,386 | -23,195 | 46,047 | 328,311 | 226,292 | -321,007 | Upgrade
|
| Unlevered Free Cash Flow | 80,877 | 44,161 | 58,677 | 337,392 | 234,751 | -303,059 | Upgrade
|
| Change in Net Working Capital | 51,875 | 92,655 | 68,856 | -199,168 | -473,263 | 341,058 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.