Century Land 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
57,294.00
4,907.00
245,952.00
571,883.00
374,010.00
491,210.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-627,147.00
44,598.00
-2,474,501.00
-939,046.00
-747,304.00
-267,286.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-526,578.00
37,474.00
-2,242,596.00
-312,228.00
-439,952.00
158,944.00
Cash Flow from Investing Activities
256,547.00
212,375.00
915,753.00
-1,612,694.00
-198,479.00
-266,541.00
Cash Flow from Financing Activities
159,360.00
-209,381.00
1,305,596.00
1,856,184.00
662,198.00
-47,668.00
Net Cash Inflow / Outflow
-110,670.00
40,468.00
-21,246.00
-68,737.00
23,766.00
-155,265.00
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 Century Land JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
57294.062398
339426.803954
-2,82,132.00
-83.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-627147.64734
-93430.524759
-5,33,717.00
-571.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-526578.879187
266379.73465
-7,92,957.00
-297.68%
Cash Flow from Investing Activities
256547.155232
-110524.541476
3,67,071.00
332.12%
Cash Flow from Financing Activities
159360.728277
53702.305689
1,05,658.00
196.75%
Net Cash Inflow / Outflow
-110670.995678
209557.498863
-3,20,227.00
-152.81%
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
YoY Growth in year ended Dec 2024 is -1,505.17% vs 101.67% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-5,26,578.88
37,474.31
-1,505.17%






