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An Giang Fisheries Import & Export JSC

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: VN000000AGF0
VND
2,000.00
-100 (-4.76%)

Dec 12

HSTC

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stock-recommendationCash Flow
An Giang Fisheries Import & Export JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Sep'19
Sep'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-6,023.00
-19,416.00
-92,357.00
-221,395.00
-255,576.00
-177,511.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18,326.00
43,297.00
108,213.00
1,873.00
19,123.00
400,857.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,947.00
27,966.00
38,929.00
15,009.00
63,386.00
247,580.00
Cash Flow from Investing Activities
-1,819.00
-1,166.00
-1,612.00
-7,588.00
-3,714.00
882.00
Cash Flow from Financing Activities
-37,103.00
-25,197.00
-18,480.00
-10,711.00
-54,040.00
-258,570.00
Net Cash Inflow / Outflow
-11,983.00
1,610.00
18,849.00
-3,289.00
5,622.00
-10,009.00
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
-8.00
8.00
13.00
0.00
-9.00
97.00
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
Compare Cash Flow Results of An Giang Fisheries Import & Export JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-6023.001615
-6287.251816
264.00
4.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18326.89087
39106.982359
-20,780.00
-53.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26947.942541
34592.145787
-7,645.00
-22.10%
Cash Flow from Investing Activities
-1819.027371
4895
-6,714.00
-137.16%
Cash Flow from Financing Activities
-37103.579015
0
-37,103.00
0.00%
Net Cash Inflow / Outflow
-11983.311235
39807.714309
-51,790.00
-130.10%
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
-8.64739
320.568522
-328.00
-102.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -3.64% vs -28.16% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
26,947.94
27,966.31
-3.64%

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