Cash Flow An Giang Fisheries Import & Export JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,489.00
-6,023.00
-19,416.00
-92,357.00
-221,395.00
-255,576.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8,301.00
18,326.00
43,297.00
108,213.00
1,873.00
19,123.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,017.00
26,947.00
27,966.00
38,929.00
15,009.00
63,386.00
Cash Flow from Investing Activities
-3,020.00
-1,819.00
-1,166.00
-1,612.00
-7,588.00
-3,714.00
Cash Flow from Financing Activities
-12,356.00
-37,103.00
-25,197.00
-18,480.00
-10,711.00
-54,040.00
Net Cash Inflow / Outflow
2,646.00
-11,983.00
1,610.00
18,849.00
-3,289.00
5,622.00
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
6.00
-8.00
8.00
13.00
0.00
-9.00
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 An Giang Fisheries Import & Export JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-3489.709598
3674.779617
-7,163.00
-194.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8301.830826
59288.062676
-50,987.00
-86.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18017.212739
63076.976747
-45,059.00
-71.44%
Cash Flow from Investing Activities
-3020.972358
-99920.627972
96,900.00
96.98%
Cash Flow from Financing Activities
-12356.305926
0
-12,356.00
0.00%
Net Cash Inflow / Outflow
2646.379965
-36405.905716
39,051.00
107.27%
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
6.44551
437.745509
-431.00
-98.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -33.14% vs -3.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18,017.21
26,947.94
-33.14%
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