HaiHa Confectionery Joint - Stock Company (HNX:HHC)
Vietnam
· Delayed Price · Currency is VND 129,900
+11,000 (9.25%)
At close: Feb 27, 2026
HNX:HHC 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 | 49,329 | 44,252 | 49,576 | 52,786 | 52,283 | Upgrade
|
| Depreciation & Amortization | 20,195 | 16,995 | 17,147 | 17,273 | 17,877 | Upgrade
|
| Other Amortization | 622.21 | 348.87 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -36,599 | -80,464 | -70,053 | -74,382 | -26,745 | Upgrade
|
| Other Operating Activities | 511.58 | 512.85 | 16,447 | -1,903 | 4,692 | Upgrade
|
| Change in Accounts Receivable | 63,027 | 793,085 | -638,735 | -47,046 | -76,313 | Upgrade
|
| Change in Inventory | 8,676 | 35,671 | 30,197 | 9,165 | -38,902 | Upgrade
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| Change in Accounts Payable | 2,323 | -878,325 | 486,372 | 168,930 | 69,376 | Upgrade
|
| Change in Other Net Operating Assets | -28,849 | 2,908 | 962.9 | 2,341 | 2,044 | Upgrade
|
| Operating Cash Flow | 79,235 | -65,016 | -108,086 | 127,165 | 4,311 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2849.72% | - | Upgrade
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| Capital Expenditures | -3,720 | -2,718 | -3,000 | -9,000 | -7,279 | Upgrade
|
| Sale of Property, Plant & Equipment | 137.11 | 55 | 139.73 | - | 49.55 | Upgrade
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| Investment in Securities | - | - | - | 9,000 | - | Upgrade
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| Other Investing Activities | 34,993 | 94,803 | 150,806 | 70,110 | 50,342 | Upgrade
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| Investing Cash Flow | 31,410 | 92,140 | 147,946 | 70,110 | 55,112 | Upgrade
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| Long-Term Debt Issued | 352,626 | 614,715 | 535,152 | 507,844 | 661,608 | Upgrade
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| Long-Term Debt Repaid | -470,748 | -588,809 | -581,674 | -705,820 | -713,707 | Upgrade
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| Net Debt Issued (Repaid) | -118,121 | 25,906 | -46,521 | -197,976 | -52,098 | Upgrade
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| Financing Cash Flow | -118,121 | 25,906 | -46,521 | -197,976 | -52,098 | Upgrade
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| Foreign Exchange Rate Adjustments | 185.59 | 90.95 | -16.96 | 84.72 | 106.47 | Upgrade
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| Net Cash Flow | -7,290 | 53,121 | -6,678 | -616.35 | 7,431 | Upgrade
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| Free Cash Flow | 75,516 | -67,734 | -111,085 | 118,165 | -2,968 | Upgrade
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| Free Cash Flow Margin | 10.79% | -8.77% | -12.82% | 8.12% | -0.32% | Upgrade
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| Free Cash Flow Per Share | 4597.16 | -4123.83 | -6763.18 | 7194.70 | -180.68 | Upgrade
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| Cash Interest Paid | 10,255 | 11,653 | 24,617 | 54,970 | 25,743 | Upgrade
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| Cash Income Tax Paid | 11,354 | 11,064 | 20,707 | 20,595 | 8,638 | Upgrade
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| Levered Free Cash Flow | 160,119 | -106,088 | 35,993 | -61,254 | 117,641 | Upgrade
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| Unlevered Free Cash Flow | 166,245 | -77,224 | 65,285 | -25,985 | 133,865 | Upgrade
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| Change in Working Capital | 45,177 | -46,661 | -121,204 | 133,390 | -43,796 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.