Dat Xanh Real Estate Service Contructions Corp (DXG)

Ho Chi Minh
Valores en VND
15,250.0
+50.0(+0.33%)
Mercado cerrado

Flujo de caja DXG

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
01/01
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-1,645,772.14-780,231.131,224,963.03-3,904,014.38-849,982.39
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-76.63%+52.59%+257%-418.7%+78.23%
aa.aaaa.aaaa.aaaa.aaaa.aa1,216,514.76-495,745.391,157,260.33214,869.19171,983.29
aa.aaaa.aaaa.aaaa.aaaa.aa38,992.5256,505.2969,449.4185,661.0869,923.49
aa.aaaa.aaaa.aaaa.aaaa.aa10,451.3621,603.561,327.723,794.5524,108.43
aa.aaaa.aaaa.aaaa.aaaa.aa569,200.1604,130.97793,309.38-163,522.02-195,376.48
aa.aaaa.aaaa.aaaa.aaaa.aa-3,480,930.87-966,725.51-856,383.78-4,064,817.17-920,621.12
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,412,930-334,092.19,899.56237,137.64268,429.74
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,162,384.63%+76.35%+102.96%+2,295.44%+13.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-228,316.13-89,134.61-38,035.4-148,250.14-129,281
aa.aaaa.aaaa.aaaa.aaaa.aa404.551,792.223,096.985,888.2319,794.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,185,018.42-246,749.744,837.98379,499.55377,916.44
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa2,693,423.432,100,661.55-276,816.721,848,178.77-61,357.61
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+568.33%-22.01%-113.18%+767.65%-103.32%
aa.aaaa.aaaa.aaaa.aaaa.aa3,876,280.854,921,217.083,273,952.667,351,034.073,299,733.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,876,280.854,921,217.083,273,952.667,351,034.073,299,733.56
aa.aaaa.aaaa.aaaa.aaaa.aa-2,339,661.52-3,398,085.46-4,733,454.73-5,582,160.67-3,314,068.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,339,661.52-3,398,085.46-4,733,454.73-5,582,160.67-3,314,068.3
aa.aaaa.aaaa.aaaa.aaaa.aa874,363.39----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.04----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa282,466.75577,529.931,182,685.3579,305.37-47,022.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-365,278.71986,338.32958,045.87-1,818,697.97-642,910.26
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa1,158,571.31793,292.61,779,630.922,737,676.8918,978.83
aa.aaaa.aaaa.aaaa.aaaa.aa793,292.61,779,630.922,737,676.8918,978.83276,068.57
aa.aaaa.aaaa.aaaa.aaaa.aa-3,122,893.89543,111.66-992,009.66-3,924,785.45-793,671.47
aa.aaaa.aaaa.aaaa.aaaa.aa-271.18%+117.39%-282.65%-295.64%+79.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-28.39%-10.52%5.69%-52.45%-8.30%
* En millones de VND (excepto para los elementos por acción)