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Central Hydropower JSC

55
Hold
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000CHP3
VND
29,600.00
-200 (-0.67%)

Dec 12

STC

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stock-recommendationCash Flow
Central Hydropower 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
331,957.00
355,431.00
535,957.00
254,492.00
290,832.00
226,713.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-87,018.00
-43,383.00
-145,855.00
11,137.00
136,506.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
663,593.00
476,778.00
695,274.00
315,052.00
507,301.00
557,041.00
Cash Flow from Investing Activities
-3,637.00
-14,560.00
-22,896.00
-8,651.00
-152,136.00
-833,138.00
Cash Flow from Financing Activities
-575,301.00
-600,218.00
-512,166.00
-485,070.00
-264,618.00
454,329.00
Net Cash Inflow / Outflow
84,653.00
-138,005.00
160,217.00
-178,669.00
90,533.00
178,255.00
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
-5.00
5.00
0.00
-13.00
22.00
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 Central Hydropower JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
331957.503429
425437.651873
-93,480.00
-21.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
305290.380294
-3,05,290.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
663593.369619
751938.780321
-88,345.00
-11.75%
Cash Flow from Investing Activities
-3637.881165
-261046.57522
2,57,409.00
98.61%
Cash Flow from Financing Activities
-575301.691474
-461405.039875
-1,13,896.00
-24.68%
Net Cash Inflow / Outflow
84653.79698
29487.165226
55,166.00
187.09%
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
0
0.00
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 39.18% vs -31.43% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,63,593.37
4,76,778.75
39.18%

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