Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Can Don Hydro Power JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
179385.336551
174680.803486
4,705.00
2.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1458.156698
0
-1,458.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
222135.304556
141063.325126
81,072.00
57.47%
Cash Flow from Investing Activities
4247.822601
-41168.799091
45,415.00
110.32%
Cash Flow from Financing Activities
-128111.00415
-134833.656148
6,722.00
4.99%
Net Cash Inflow / Outflow
98272.049845
-34939.130113
1,33,211.00
381.27%
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
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 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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