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Khang Dien House Trading and Investment Joint Stock Company (KDH.VN)
26,350.00
-350.00
(-1.31%)
At close: April 29 at 2:45:05 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,432,913,042
-3,647,547,639
-1,543,210,159
-1,046,738,431
-1,595,617,999
Investing Cash Flow
-896,342,378
-918,145,479
2,813,426,756
-796,504,820
-520,596,529
Financing Cash Flow
2,901,638,429
3,931,686,987
-293,418,515
3,230,692,944
1,645,843,581
End Cash Position
2,106,996,218
3,095,618,574
3,729,624,705
2,752,826,623
1,365,376,930
Capital Expenditure
-103,463,424
-100,085,258
-193,734,796
-61,478,467
-57,885,421
Issuance of Capital Stock
--
3,183,800,024
135,000,000
230,750,000
938,523,291
Issuance of Debt
2,889,794,136
4,364,973,211
4,094,629,713
4,208,523,948
2,174,181,368
Repayment of Debt
-3,164,170,881
-3,612,612,968
-4,519,798,228
-1,208,481,004
-1,466,861,078
Repurchase of Capital Stock
-7,784,850
-4,473,280
-3,250,000
-100,000
--
Free Cash Flow
-2,536,376,466
-3,747,632,897
-1,736,944,955
-1,108,216,898
-1,653,503,420
12/31/2021 - 2/1/2010
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