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Century Synthetic Fiber Corp.

8
Strong Sell
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: VN000000STK5
VND
16,850.00
0.00 (0.00%)

Dec 12

STC

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stock-recommendationCash Flow
Century Synthetic Fiber Corp. 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
18,901.00
91,001.00
269,462.00
285,738.00
164,489.00
252,920.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
126,624.00
-186,019.00
-120,758.00
-75,759.00
163,538.00
-147,595.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
287,591.00
-2,739.00
228,959.00
296,468.00
450,504.00
180,172.00
Cash Flow from Investing Activities
-881,070.00
-823,857.00
-368,651.00
24,118.00
36,830.00
-44,512.00
Cash Flow from Financing Activities
590,575.00
700,785.00
9,543.00
-50,044.00
-542,510.00
-138,707.00
Net Cash Inflow / Outflow
-3,873.00
-125,807.00
-130,921.00
271,099.00
-54,919.00
-3,046.00
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
-969.00
2.00
-773.00
556.00
256.00
1.00
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 Synthetic Fiber Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
18901.045047
350428.386106
-3,31,527.00
-94.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126624.974255
22709.895471
1,03,915.00
457.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
287591.04638
413991.335895
-1,26,400.00
-30.53%
Cash Flow from Investing Activities
-881070.429088
-374333.362207
-5,06,737.00
-135.37%
Cash Flow from Financing Activities
590575.457537
88167.69771
5,02,408.00
569.83%
Net Cash Inflow / Outflow
-3873.85793
128383.834716
-1,32,256.00
-103.02%
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
-969.932759
558.163318
-1,527.00
-273.77%
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 10,599.36% vs -101.20% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,87,591.05
-2,739.13
10,599.36%

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