Cash Flow A Cuong Mineral Group JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-9,928.00
-9,580.00
-12,864.00
-53,703.00
587.00
-82,841.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
764.00
-290.00
-1,722.00
-844.00
2,706.00
-7,935.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
-8,000.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
764.00
-290.00
-1,722.00
-844.00
2,706.00
-15,935.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of A Cuong Mineral Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-9928.521203
-60670.845284
50,742.00
83.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
886.636603
-886.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
764.970439
-30.747886
794.00
2587.88%
Cash Flow from Investing Activities
0
0.1
0.00
-100.00%
Cash Flow from Financing Activities
0
0
0.00
0.00%
Net Cash Inflow / Outflow
764.970439
-30.647886
794.00
2596.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 363.03% vs 83.12% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
764.97
-290.82
363.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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