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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cho Lon Investment and Import Export (HSTC:CLX) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Cho Lon Investment and Import Export's net income from continuing operations for the
six
months ended in . 20 was ₫0.00 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Cho Lon Investment and Import Export's depreciation, depletion and amortization for the
six
months ended in . 20 was ₫0.00 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Cho Lon Investment and Import Export's change in working capital for the
six
months ended in . 20 was ₫0.00 Mil. It means Cho Lon Investment and Import Export's working capital
{id_Q12}
from . 20 to . 20 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Cho Lon Investment and Import Export's cash flow from deferred tax for the
six
months ended in . 20 was ₫0.00 Mil.
Cho Lon Investment and Import Export's cash from discontinued operating Activities for the
six
months ended in . 20 was ₫0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Cho Lon Investment and Import Export's asset impairment charge for the
six
months ended in . 20 was ₫0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Cho Lon Investment and Import Export's stock based compensation for the
six
months ended in . 20 was ₫0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Cho Lon Investment and Import Export's cash flow from others for the
six
months ended in . 20 was ₫0.00 Mil.
Cho Lon Investment and Import Export Cash Flow from Operations Related Terms
Cho Lon Investment and Import Export Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cho Lon Investment and Import Export Cash Flow from Operations Chart
Cho Lon Investment and Import Export Annual Data
Trend
Cash Flow from Operations
Cho Lon Investment and Import Export Semi-Annual Data
Cho Lon Investment and Import Export Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in . 20 was ₫0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of ₫0.00 Mil mean?
Cho Lon Investment and Import Export (HSTC:CLX) has a Cash Flow from Operations of ₫0.00 Mil as of . 20. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Cho Lon Investment and Import Export and its competitors.
Is Cho Lon Investment and Import Export's Cash Flow from Operations too high?
Cho Lon Investment and Import Export's current Cash Flow from Operations is ₫0.00 Mil. Overall, Cho Lon Investment and Import Export has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Cho Lon Investment and Import Export's Cash Flow from Operations compare to ?
Cho Lon Investment and Import Export's Cash Flow from Operations of ₫0.00 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Conglomerates company?
A good Cash Flow from Operations depends on the Conglomerates industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Cho Lon Investment and Import Export and its competitors. Cho Lon Investment and Import Export's current Cash Flow from Operations is ₫0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cho Lon Investment and Import Export stock overvalued right now?
Cho Lon Investment and Import Export (HSTC:CLX) has a current Cash Flow from Operations of ₫0.00 Mil. The current Cash Flow from Operations is ₫0.00 Mil. Cho Lon Investment and Import Export's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Cho Lon Investment and Import Export (HSTC:CLX), the current Cash Flow from Operations is ₫0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Cho Lon Investment and Import Export Corp is an investment holding company. The company is engaged in the development and expansion of industrial park infrastructure and production, processing, and distribution of food, agricultural, and aquatic products for export, and others.
23GF Score
Get the complete analysis for HSTC:CLX
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