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Bac Kan Mineral JSC

69
Hold
  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: VN000000BKC7
VND
21,500.00
-500 (-2.27%)

Dec 12

HSTC

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stock-recommendationCash Flow
Bac Kan Mineral 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
66,062.00
6,053.00
2,968.00
6,431.00
-23,030.00
16,732.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
154,887.00
11,527.00
48,078.00
2,808.00
-26,871.00
-74,936.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
221,438.00
32,141.00
65,281.00
22,952.00
-31,943.00
-51,759.00
Cash Flow from Investing Activities
-20,580.00
-4,723.00
-14,361.00
-12,935.00
-14,035.00
1,541.00
Cash Flow from Financing Activities
-85,311.00
-4,485.00
-60,689.00
1,751.00
44,884.00
52,561.00
Net Cash Inflow / Outflow
116,270.00
23,806.00
-9,658.00
11,768.00
-1,094.00
2,343.00
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
723.00
874.00
111.00
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
Compare Cash Flow Results of Bac Kan Mineral JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
66062.998199
-9928.521203
75,990.00
765.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
154887.660989
0
1,54,887.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
221438.401335
764.970439
2,20,674.00
28847.31%
Cash Flow from Investing Activities
-20580.475492
0
-20,580.00
0.00%
Cash Flow from Financing Activities
-85311.55
0
-85,311.00
0.00%
Net Cash Inflow / Outflow
116270.169871
764.970439
1,15,506.00
15099.30%
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
723.794028
0
723.00
0.00%
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 588.95% vs -50.76% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,21,438.40
32,141.34
588.95%

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