Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Century Synthetic Fiber Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
18901.045047
338546.094349
-3,19,645.00
-94.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
126624.974255
-113723.301251
2,40,347.00
211.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
287591.04638
267331.459724
20,260.00
7.58%
Cash Flow from Investing Activities
-881070.429088
-57783.142639
-8,23,287.00
-1424.79%
Cash Flow from Financing Activities
590575.457537
42098.025874
5,48,477.00
1302.86%
Net Cash Inflow / Outflow
-3873.85793
251048.438182
-2,54,921.00
-101.54%
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
-597.904777
-372.00
-62.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
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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