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An Giang Import-Export Co.

Not Rated
  • Market Cap: Micro Cap
  • Industry: Food: Major Diversified
  • ISIN: VN000000AGM6
VND
1,700.00
10 (0.59%)

May 08

STC

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stock-recommendationCash Flow
An Giang Import-Export Co. 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
-213,471.00
-138,216.00
57,588.00
30,260.00
47,345.00
37,345.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44,108.00
405,747.00
-678,018.00
41,526.00
-40,253.00
56,565.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-63,398.00
296,943.00
-649,835.00
81,787.00
15,917.00
117,932.00
Cash Flow from Investing Activities
139,017.00
-352,977.00
-151,474.00
10,390.00
-188,057.00
-3,033.00
Cash Flow from Financing Activities
-141,988.00
-101,908.00
924,929.00
-21,315.00
168,006.00
-211,126.00
Net Cash Inflow / Outflow
-66,368.00
-157,942.00
123,436.00
70,861.00
-4,134.00
-96,227.00
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
1.00
0.00
-182.00
0.00
0.00
-1.00
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 Import-Export Co.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-213471.899487
9004312.866417
-92,17,783.00
-102.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44108.054954
-211471.389133
2,55,579.00
120.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-63398.707564
8377176.191347
-84,40,574.00
-100.76%
Cash Flow from Investing Activities
139017.031831
9730971.801931
-95,91,954.00
-98.57%
Cash Flow from Financing Activities
-141988.885474
-20816092.9683
2,06,74,104.00
99.32%
Net Cash Inflow / Outflow
-66368.816997
-2705314.791861
26,38,946.00
97.55%
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
1.74421
2630.183161
-2,629.00
-99.93%
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 -121.35% vs 145.70% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-63,398.71
2,96,943.09
-121.35%

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