Cash Flow An Truong An JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
No of Months
12
12
12
12
12
12
Profit Before Tax
2,822.00
-14,445.00
-12,110.00
-11,871.00
1,452.00
453.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23,725.00
30.00
20,043.00
1,348.00
439.00
1,570.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-20,155.00
-6.00
19,623.00
1,330.00
1,994.00
2,365.00
Cash Flow from Investing Activities
30,000.00
0.00
-18,849.00
0.00
-3,659.00
-1,924.00
Cash Flow from Financing Activities
-9,000.00
0.00
-800.00
-1,450.00
2,150.00
-900.00
Net Cash Inflow / Outflow
844.00
-6.00
-26.00
-119.00
484.00
-459.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Truong An JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2822.433696
1048.147645
1,774.00
169.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23725.788027
0
-23,725.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20155.04294
6386.227071
-26,541.00
-415.60%
Cash Flow from Investing Activities
30000
-13800
43,800.00
317.39%
Cash Flow from Financing Activities
-9000
7366.861119
-16,366.00
-222.17%
Net Cash Inflow / Outflow
844.95706
-40.425963
884.00
2190.13%
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
0
6.485847
-6.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'21
YoY Growth in year ended Dec 2021 is -3,11,017.77% vs -100.03% in Dec 2020
Dec'21
Dec'20
Change(%)
Cash Flow from Operating Activities
-20,155.04
-6.48
-3,11,017.77%
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