Cash Flow Central Container 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
16,150.00
15,005.00
20,163.00
17,537.00
10,558.00
9,717.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-968.00
8,278.00
-9,216.00
-2,443.00
211.00
-5,034.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,340.00
28,525.00
15,619.00
19,311.00
17,416.00
10,241.00
Cash Flow from Investing Activities
-7,118.00
-871.00
-28,448.00
-5,357.00
-3,872.00
-15,821.00
Cash Flow from Financing Activities
-17,347.00
-8,841.00
10,593.00
-8,977.00
-8,870.00
5,084.00
Net Cash Inflow / Outflow
-2,939.00
18,918.00
-2,148.00
4,862.00
4,652.00
-495.00
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
185.00
105.00
88.00
-114.00
-20.00
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 Central Container JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
16150.566951
20778.501625
-4,628.00
-22.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-968.056325
6844.4997
-7,812.00
-114.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21340.971681
31471.758073
-10,131.00
-32.19%
Cash Flow from Investing Activities
-7118.48057
30757.774774
-37,875.00
-123.14%
Cash Flow from Financing Activities
-17347.068095
2032.216349
-19,379.00
-953.60%
Net Cash Inflow / Outflow
-2939.359508
64262.279988
-67,201.00
-104.57%
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
185.217476
0.530792
185.00
34794.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -25.19% vs 82.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21,340.97
28,525.92
-25.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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