Cash Flow An Tien Industries 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
23,358.00
83,351.00
-137,528.00
128,106.00
56,650.00
62,934.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-202,322.00
267,820.00
-112,449.00
-224,187.00
-323,229.00
1,868.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-53,033.00
328,047.00
-148,520.00
-67,134.00
-209,632.00
76,889.00
Cash Flow from Investing Activities
178,186.00
-215,414.00
-198,891.00
-56,822.00
262,640.00
-48,236.00
Cash Flow from Financing Activities
-43,930.00
-98,172.00
424,994.00
162,650.00
-99,810.00
-62,605.00
Net Cash Inflow / Outflow
82,664.00
15,656.00
82,191.00
34,089.00
-47,473.00
-34,329.00
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
1,442.00
1,195.00
4,609.00
-4,603.00
-671.00
-376.00
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 Tien Industries JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
23358.958315
113792.352699
-90,434.00
-79.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-202322.274927
-24272.466746
-1,78,050.00
-733.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-53033.319697
108314.939595
-1,61,347.00
-148.96%
Cash Flow from Investing Activities
178186.758466
-38272.898241
2,16,458.00
565.57%
Cash Flow from Financing Activities
-43930.987249
-46648.3551
2,718.00
5.83%
Net Cash Inflow / Outflow
82664.720723
23393.686254
59,271.00
253.36%
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
1442.269203
0
1,442.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -116.17% vs 320.88% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-53,033.32
3,28,047.62
-116.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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