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Century 21 JSC

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: VN000000C218
VND
13,200.00
-800 (-5.71%)

Jan 12

HSTC

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stock-recommendationCash Flow
Century 21 JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
No of Months
12
12
12
12
12
12
Profit Before Tax
8,529.00
67,481.00
111,594.00
171,813.00
49,444.00
88,711.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-138,093.00
-134,227.00
91,515.00
-99,995.00
3,493.00
59,025.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-139,021.00
-74,438.00
189,603.00
29,001.00
48,326.00
144,020.00
Cash Flow from Investing Activities
-45,498.00
-51,485.00
-90,448.00
26,820.00
-45,797.00
31,722.00
Cash Flow from Financing Activities
-1,895.00
-29,293.00
52,524.00
-10,616.00
-7,416.00
-120,329.00
Net Cash Inflow / Outflow
-186,415.00
-155,217.00
151,971.00
45,187.00
-4,674.00
55,926.00
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
292.00
-17.00
212.00
512.00
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 Century 21 JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
8529.120027
8245.473848
284.00
3.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-138093.085737
230051.09412
-3,68,144.00
-160.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-139021.142265
278503.374475
-4,17,524.00
-149.92%
Cash Flow from Investing Activities
-45498.678567
32937.867438
-78,435.00
-238.13%
Cash Flow from Financing Activities
-1895.477
-118925.642386
1,17,030.00
98.41%
Net Cash Inflow / Outflow
-186415.297832
192515.599527
-3,78,930.00
-196.83%
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'20
stock-summary

YoY Growth in year ended Dec 2020 is -86.76% vs -139.26% in Dec 2019

Dec'20
Dec'19
Change(%)
Cash Flow from Operating Activities
-1,39,021.14
-74,438.91
-86.76%

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