HOSE USD
Hai An Transport And Stevedoring Joint Stock Company (HAH.VN)
64,200.00
+3,600.00
+(5.94%)
At close: April 29 at 2:45:03 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,405,299,648
1,405,299,648
536,315,943.16
1,294,718,350.12
790,084,526.98
Investing Cash Flow
-1,660,285,932.25
-1,660,285,932.25
-776,185,776.68
-1,661,287,878.87
-649,538,335.56
Financing Cash Flow
929,828,415.25
929,828,415.25
69,452,833.88
299,228,898.43
123,661,168.42
End Cash Position
921,889,788.42
921,889,788.42
245,416,444.93
415,481,021.78
484,732,416.77
Capital Expenditure
-1,698,208,575.23
-1,698,208,575.23
-866,016,761.34
-1,603,780,909.74
-619,848,552.49
Issuance of Capital Stock
--
--
22,593,900
20,488,500
98,939,520.42
Issuance of Debt
1,481,509,858.24
1,481,509,858.24
546,149,938.72
716,284,525.84
286,572,789.46
Repayment of Debt
-452,191,335.03
-452,191,335.03
-399,185,644.65
-292,538,213.93
-174,568,543.01
Free Cash Flow
-292,908,927.22
-292,908,927.22
-329,700,818.17
-309,062,559.62
170,235,974.49
12/31/2021 - 3/11/2015
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