Cam Ranh Port JSC (HNX:CCR)
Vietnam
· Delayed Price · Currency is VND 13,100
-1,100 (-7.75%)
At close: Mar 9, 2026
Cam Ranh Port JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 28,378 | 16,355 | 13,925 | 14,430 | 42,608 | Upgrade
|
| Depreciation & Amortization | 22,008 | 22,211 | 21,266 | 19,750 | 19,735 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,515 | -1,638 | -685.92 | -907.6 | -878.03 | Upgrade
|
| Other Operating Activities | -2,396 | 529.1 | 276.11 | -8,677 | -531.37 | Upgrade
|
| Change in Accounts Receivable | -6,679 | 6,516 | 8,270 | 5,725 | -4,191 | Upgrade
|
| Change in Inventory | 79.16 | -779.56 | 444.23 | 632.2 | -503.45 | Upgrade
|
| Change in Accounts Payable | 28,043 | 327.43 | -19,867 | -11,111 | -721.27 | Upgrade
|
| Change in Other Net Operating Assets | -3,901 | -1,069 | 781.95 | -1,237 | 168.29 | Upgrade
|
| Operating Cash Flow | 63,016 | 42,452 | 24,410 | 18,605 | 55,687 | Upgrade
|
| Operating Cash Flow Growth | 48.44% | 73.91% | 31.20% | -66.59% | 64.27% | Upgrade
|
| Capital Expenditures | -22,693 | -12,372 | -1,386 | -25,292 | -5,390 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 444.44 | 236.36 | - | 123.64 | Upgrade
|
| Investment in Securities | 500 | 500 | 1,000 | - | - | Upgrade
|
| Other Investing Activities | 2,523 | 1,171 | 661.61 | 874.75 | 708.68 | Upgrade
|
| Investing Cash Flow | -19,670 | -10,257 | 512.17 | -25,617 | -6,358 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12,227 | - | Upgrade
|
| Total Debt Issued | - | - | - | 12,227 | - | Upgrade
|
| Long-Term Debt Repaid | -1,620 | -1,620 | -1,620 | - | -20,000 | Upgrade
|
| Total Debt Repaid | -1,620 | -1,620 | -1,620 | - | -20,000 | Upgrade
|
| Net Debt Issued (Repaid) | -1,620 | -1,620 | -1,620 | 12,227 | -20,000 | Upgrade
|
| Common Dividends Paid | -12,570 | -11,378 | -13,648 | -27,611 | -17,392 | Upgrade
|
| Financing Cash Flow | -14,190 | -12,998 | -15,268 | -15,384 | -37,392 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -8.03 | Upgrade
|
| Net Cash Flow | 29,156 | 19,197 | 9,655 | -22,396 | 11,930 | Upgrade
|
| Free Cash Flow | 40,323 | 30,080 | 23,024 | -6,687 | 50,297 | Upgrade
|
| Free Cash Flow Growth | 34.05% | 30.64% | - | - | 78.89% | Upgrade
|
| Free Cash Flow Margin | 15.60% | 16.94% | 16.04% | -4.40% | 25.80% | Upgrade
|
| Free Cash Flow Per Share | 1648.95 | 1230.09 | 941.56 | - | - | Upgrade
|
| Cash Interest Paid | 648.32 | 778.33 | 909.05 | - | 733.36 | Upgrade
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| Cash Income Tax Paid | 6,100 | 4,272 | 4,067 | 6,723 | 7,446 | Upgrade
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| Levered Free Cash Flow | 45,476 | 35,469 | 42,160 | -12,383 | 44,846 | Upgrade
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| Unlevered Free Cash Flow | 45,882 | 35,955 | 42,728 | -12,383 | 45,304 | Upgrade
|
| Change in Working Capital | 17,542 | 4,995 | -10,371 | -5,991 | -5,247 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.