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Refrigeration Electrical Engineering Corporation (REE.VN)

HOSE - HOSE Delayed price. Currency in USD
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61,900.00-700.00 (-1.12%)
As of 01:00PM ICT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in VND. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,923,716,445
2,188,316,658
2,692,516,590
1,855,079,628
1,628,076,209
-
Depreciation & amortisation
1,259,327,636
1,263,900,547
1,225,256,688
892,770,160
321,516,852
-
Change in working capital
629,184,573
-289,348,559
-1,984,367,600
-485,047,689
-376,221,758
-
Inventory
-68,738,592
20,591,662
-622,597,957
77,638,887
186,108,698
-
Other working capital
2,368,837,062
1,944,255,719
830,990,428
-2,387,596,025
-781,057,193
-
Other non-cash items
885,265,773
942,709,679
887,764,662
673,223,734
421,839,559
-
Net cash provided by operating activities
3,366,060,994
2,816,770,168
1,569,132,787
1,524,627,628
612,823,528
-
Cash flows from investing activities
Investments in property, plant and equipment
-997,223,932
-872,514,449
-738,142,358
-3,912,223,653
-1,393,880,720
-
Acquisitions, net
-508,207,911
-278,605,442
-738,141,142
-224,284,358
-103,299,517
-
Purchases of investments
-539,211,251
-698,730,019
-2,155,043,944
-903,739,313
-2,814,042,019
-
Sales/maturities of investments
-
1,370,333,768
2,114,067,605
1,489,286,995
2,717,433,449
-
Net cash used for investing activities
24,136,301
642,333,602
-768,233,252
-2,012,532,782
-826,705,510
-
Net change in cash
1,924,097,604
1,871,530,409
-679,636,373
1,179,135,656
-887,888,701
-
Cash at beginning of period
1,395,512,798
1,151,270,686
1,830,901,135
651,668,665
1,539,577,052
-
Cash at end of period
3,319,610,403
3,022,796,235
1,151,270,686
1,830,901,135
651,668,665
-
Free cash flow
Operating cash flow
3,366,060,994
2,816,770,168
1,569,132,787
1,524,627,628
612,823,528
-
Capital expenditure
-997,223,932
-872,514,449
-738,142,358
-3,912,223,653
-1,393,880,720
-
Free cash flow
2,368,837,062
1,944,255,719
830,990,428
-2,387,596,025
-781,057,193
-