Hanoi Reinsurance JSC (HSTC:PRE) Cash Flow from Operations: ₫0.00 Mil (TTM As of . 20)

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HSTC:PRE Hanoi Reinsurance JSC HSTC:PRE
29 GF Score
Price ₫30,200.00
! 2 Warning Signs
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What is Hanoi Reinsurance JSC Cash Flow from Operations?

Hanoi Reinsurance JSC HSTC:PRE 29 Cash Flow from Operations is ₫0.00 Mil as of . 20. GuruFocus rates HSTC:PRE with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

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 the six months ended in . 20, Hanoi Reinsurance JSC's Net Income From Continuing Operations was ₫0.00 Mil. Its Depreciation, Depletion and Amortization was ₫0.00 Mil. Its Change In Working Capital was ₫0.00 Mil. Its cash flow from deferred tax was ₫0.00 Mil. Its Cash from Discontinued Operating Activities was ₫0.00 Mil. Its Asset Impairment Charge was ₫0.00 Mil. Its Stock Based Compensation was ₫0.00 Mil. And its Cash Flow from Others was ₫0.00 Mil. In all, Hanoi Reinsurance JSC's Cash Flow from Operations for the six months ended in . 20 was ₫0.00 Mil.


Hanoi Reinsurance JSC  (HSTC:PRE) 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.

Hanoi Reinsurance JSC'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

Hanoi Reinsurance JSC'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.

Hanoi Reinsurance JSC's change in working capital for the six months ended in . 20 was ₫0.00 Mil. It means Hanoi Reinsurance JSC's working capital {id_Q12} from . 20 to . 20 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Hanoi Reinsurance JSC's cash flow from deferred tax for the six months ended in . 20 was ₫0.00 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Hanoi Reinsurance JSC'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.

Hanoi Reinsurance JSC'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.

Hanoi Reinsurance JSC'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).

Hanoi Reinsurance JSC's cash flow from others for the six months ended in . 20 was ₫0.00 Mil.


Hanoi Reinsurance JSC Cash Flow from Operations Related Terms


Hanoi Reinsurance JSC Cash Flow from Operations Historical Data

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The historical data trend for Hanoi Reinsurance JSC's Cash Flow from Operations can be seen below:

* 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.

Hanoi Reinsurance JSC Cash Flow from Operations Chart

Hanoi Reinsurance JSC Annual Data
Trend
Cash Flow from Operations

Hanoi Reinsurance JSC Semi-Annual Data
Cash Flow from Operations
HSTC:PRE
29GF Score
Hanoi Reinsurance JSC HSTC:PRE
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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Hanoi Reinsurance JSC 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.

Hanoi Reinsurance JSC's Cash Flow from Operations for the fiscal year that ended in . 20 is calculated as:

Hanoi Reinsurance JSC's Cash Flow from Operations for the quarter that ended in . 20 is:


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?
Hanoi Reinsurance JSC (HSTC:PRE) 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 Hanoi Reinsurance JSC and its competitors.
Is Hanoi Reinsurance JSC's Cash Flow from Operations too high?
Hanoi Reinsurance JSC's current Cash Flow from Operations is ₫0.00 Mil. Overall, Hanoi Reinsurance JSC has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Hanoi Reinsurance JSC's Cash Flow from Operations compare to ?
Hanoi Reinsurance JSC's Cash Flow from Operations of ₫0.00 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Cash Flow from Operations depends on the Insurance 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 Hanoi Reinsurance JSC and its competitors. Hanoi Reinsurance JSC'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 Hanoi Reinsurance JSC stock overvalued right now?
Hanoi Reinsurance JSC (HSTC:PRE) has a current Cash Flow from Operations of ₫0.00 Mil. The current Cash Flow from Operations is ₫0.00 Mil. Hanoi Reinsurance JSC's overall GF Score™ is 29/100 with 2 warning signs to review. 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 Hanoi Reinsurance JSC (HSTC:PRE), 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.

Hanoi Reinsurance JSC Business Description

Comparable Companies
Address No. 1 Pham Van Bach Street, 25th Floor, PVI Tower, Lot VP2, Cau Giay District, Hanoi, VNM
Hanoi Reinsurance JSC formerly, PVI Reinsurance JSC is engaged in providing reinsurance services. It offers energy insurance, aviation insurance, marine insurance, property insurance, technical insurance, liability insurance, vehicles insurance and other insurance.
29GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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