Cash Flow Central Hydropower JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
484,849.00
331,962.00
355,431.00
535,957.00
254,492.00
290,832.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16,499.00
123,225.00
-87,018.00
-43,383.00
-145,855.00
11,137.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
699,715.00
659,601.00
476,778.00
695,274.00
315,052.00
507,301.00
Cash Flow from Investing Activities
-114,313.00
1,191.00
-14,560.00
-22,896.00
-8,651.00
-152,136.00
Cash Flow from Financing Activities
-530,182.00
-576,179.00
-600,218.00
-512,166.00
-485,070.00
-264,618.00
Net Cash Inflow / Outflow
55,223.00
84,653.00
-138,005.00
160,217.00
-178,669.00
90,533.00
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
4.00
40.00
-5.00
5.00
0.00
-13.00
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 Hydropower JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
484849.783327
425612.352939
59,237.00
13.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16499.254411
303534.978904
-2,87,035.00
-94.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
699715.24881
751933.440321
-52,218.00
-6.94%
Cash Flow from Investing Activities
-114313.320605
-261039.27522
1,46,726.00
56.21%
Cash Flow from Financing Activities
-530182.633682
-461405.039875
-68,777.00
-14.91%
Net Cash Inflow / Outflow
55223.444485
29489.125226
25,734.00
87.27%
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
4.149962
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 6.08% vs 38.35% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,99,715.25
6,59,601.36
6.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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