OCH.JSC (OCH)

Hanoi
Currency in VND
7,500.0
0.0(0.00%)
Closed

OCH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
01/01
2017
01/01
2018
01/01
2019
01/01
2020
01/01
2021
01/01
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa63,889.91-120,924.17359,210.64141,142.3863,708.97
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-35.82%-289.27%+397.05%-60.71%-54.86%
aa.aaaa.aaaa.aaaa.aaaa.aa298,381.81-441,864.1594,666.94130,104.92176,736.34
aa.aaaa.aaaa.aaaa.aaaa.aa64,880.1473,870.9574,440.8961,629.646,946.39
aa.aaaa.aaaa.aaaa.aaaa.aa---641.81762.08
aa.aaaa.aaaa.aaaa.aaaa.aa-260,739.37374,536.91-11,181.08-35,042.6-97,133.16
aa.aaaa.aaaa.aaaa.aaaa.aa-38,632.66-127,467.87201,283.89-16,191.36-63,602.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa24,222.38-29,796.09223,080.52-2,519,437.5933,630.88
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+123.05%-223.01%+848.69%-1,229.38%+101.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-88,622.74-9,023.16-17,516.75-18,156.34-10,147.98
aa.aaaa.aaaa.aaaa.aaaa.aa27,349.36114.2538.521,340.97208.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa85,495.76-20,887.18240,558.75-2,502,622.2143,570.09
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,964.719,788.79-22,078.521,841,379.11-96,090.36
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+92.3%+384.13%-211.57%+8,440.14%-105.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-20,00010,937.391,533,911.41375,730.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20,00010,937.391,533,911.41375,730.64
aa.aaaa.aaaa.aaaa.aaaa.aa-6,700.69--33,007.81-12,523.38-471,822
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,700.69--33,007.81-12,523.38-471,822
aa.aaaa.aaaa.aaaa.aaaa.aa---320,0001.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---8.1-8.92-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-264.01-211.21---
aa.aaaa.aaaa.aaaa.aaaa.aa-119.67-20.18-63.7610.348.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa81,027.91-130,951.65560,148.87-536,905.771,258.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa195,171.59276,199.5145,247.85705,396.72168,490.95
aa.aaaa.aaaa.aaaa.aaaa.aa276,199.5145,247.85705,396.72168,490.95169,749.01
aa.aaaa.aaaa.aaaa.aaaa.aa-321,006.79226,292.22328,310.6438,441.34-22,723.45
aa.aaaa.aaaa.aaaa.aaaa.aa-268.4%+170.49%+45.08%-88.29%-159.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.33%-5.85%21.36%8.91%4.87%
* In Millions of VND (except for per share items)