Cash Flow Asia Pacific Investment 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
-13,167.00
-45,755.00
137,476.00
271,004.00
80,009.00
40,578.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21,499.00
7,553.00
-112,559.00
-464,275.00
-110,117.00
89,682.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,197.00
-42,514.00
-94,468.00
-194,134.00
-37,762.00
95,919.00
Cash Flow from Investing Activities
41,535.00
88,747.00
-54,040.00
-47,072.00
-3,463.00
-166,828.00
Cash Flow from Financing Activities
-13,985.00
-51,788.00
151,388.00
138,317.00
139,044.00
78,492.00
Net Cash Inflow / Outflow
51,747.00
-5,555.00
2,879.00
-102,889.00
97,818.00
7,583.00
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 Asia Pacific Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-13167.823681
-60008.042609
46,841.00
78.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21499.157174
104866.593632
-83,367.00
-79.50%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24197.183846
45343.128162
-21,146.00
-46.64%
Cash Flow from Investing Activities
41535.510662
0
41,535.00
0.00%
Cash Flow from Financing Activities
-13985.263544
-45645.383579
31,660.00
69.36%
Net Cash Inflow / Outflow
51747.430964
-302.255417
52,049.00
17220.43%
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
0
0.00
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 156.92% vs 55.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
24,197.18
-42,514.23
156.92%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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