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An Phat Bioplastics JSC

37
Sell
  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: VN000000AAA4
VND
7,950.00
-480 (-5.69%)

Dec 12

STC

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stock-recommendationCash Flow
An Phat Bioplastics JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
415,566.00
377,895.00
186,066.00
397,868.00
318,748.00
597,393.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
247,904.00
2,245,898.00
-208,752.00
-55,049.00
123,430.00
-103,104.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,128,678.00
2,786,577.00
180,399.00
589,668.00
688,794.00
628,732.00
Cash Flow from Investing Activities
-1,584,981.00
-1,770,721.00
-1,177,062.00
-296,437.00
-101,224.00
-939,574.00
Cash Flow from Financing Activities
423,075.00
-235,864.00
630,942.00
739,244.00
25,588.00
17,309.00
Net Cash Inflow / Outflow
-15,540.00
792,080.00
-345,192.00
1,024,453.00
612,372.00
-294,130.00
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
17,686.00
12,088.00
20,528.00
-8,021.00
-786.00
-598.00
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 Phat Bioplastics JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
415566.03716
134150.549821
2,81,416.00
209.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
247904.137806
61653.904331
1,86,251.00
302.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1128678.932248
226648.308588
9,02,030.00
397.99%
Cash Flow from Investing Activities
-1584981.180223
-50215.927113
-15,34,766.00
-3056.33%
Cash Flow from Financing Activities
423075.39195
188994.170284
2,34,081.00
123.86%
Net Cash Inflow / Outflow
-15540.377378
365506.115898
-3,81,046.00
-104.25%
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
17686.478647
79.564139
17,607.00
22129.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -59.50% vs 1,444.67% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,28,678.93
27,86,577.08
-59.50%

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