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Can Don Hydro Power JSC

63
Hold
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000SJD1
VND
14,050.00
-50 (-0.35%)

Dec 12

STC

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stock-recommendationCash Flow
Can Don Hydro Power 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
179,385.00
163,727.00
192,511.00
199,967.00
128,266.00
192,428.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,458.00
-23,706.00
-9,608.00
-218,855.00
-155,104.00
-7,597.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
222,135.00
209,935.00
250,899.00
7,754.00
24,115.00
235,965.00
Cash Flow from Investing Activities
4,247.00
-15,249.00
-322.00
-1,080.00
49,355.00
60,209.00
Cash Flow from Financing Activities
-128,111.00
-207,141.00
-96,590.00
-37,157.00
-111,342.00
-247,120.00
Net Cash Inflow / Outflow
98,272.00
-12,454.00
153,986.00
-30,483.00
-37,870.00
49,055.00
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
Compare Cash Flow Results of Can Don Hydro Power JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
179385.336551
157193.27184
22,192.00
14.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1458.156698
7128.422079
-8,586.00
-120.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
222135.304556
175115.098912
47,020.00
26.85%
Cash Flow from Investing Activities
4247.822601
-28485.432728
32,732.00
114.91%
Cash Flow from Financing Activities
-128111.00415
-132619.690733
4,508.00
3.40%
Net Cash Inflow / Outflow
98272.049845
14010.167998
84,262.00
601.43%
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
-0.073162
0.192547
0.00
-138.00%
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 5.81% vs -16.33% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,22,135.30
2,09,935.63
5.81%

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