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An Phat Holdings JSC

44
Sell
  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: VN000000APH7
VND
6,500.00
-480 (-6.88%)

Dec 12

STC

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stock-recommendationCash Flow
An Phat Holdings 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
421,844.00
315,017.00
157,159.00
326,554.00
290,599.00
822,288.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
181,084.00
2,338,849.00
-156,390.00
-153,419.00
136,252.00
-187,268.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,241,754.00
2,945,941.00
379,149.00
561,224.00
787,860.00
500,855.00
Cash Flow from Investing Activities
-1,251,048.00
-1,514,877.00
-859,664.00
-749,421.00
176,342.00
-1,445,501.00
Cash Flow from Financing Activities
-85,652.00
-943,052.00
285,913.00
1,240,400.00
-211,209.00
674,011.00
Net Cash Inflow / Outflow
-83,719.00
500,562.00
-173,381.00
1,044,072.00
752,195.00
-271,234.00
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
11,226.00
12,550.00
21,219.00
-8,130.00
-797.00
-599.00
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 Holdings JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
421844.243568
134150.549821
2,87,694.00
214.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
181084.56529
61653.904331
1,19,431.00
193.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1241754.854675
226648.308588
10,15,106.00
447.88%
Cash Flow from Investing Activities
-1251048.42076
-50215.927113
-12,00,833.00
-2391.34%
Cash Flow from Financing Activities
-85652.807083
188994.170284
-2,74,646.00
-145.32%
Net Cash Inflow / Outflow
-83719.705255
365506.115898
-4,49,225.00
-122.91%
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
11226.667913
79.564139
11,147.00
14010.21%
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 -57.85% vs 676.99% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,41,754.85
29,45,941.22
-57.85%

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