Cash Flow Cho Lon Water Supply JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
71,118.00
67,621.00
71,235.00
38,065.00
53,869.00
34,184.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30,426.00
-50,445.00
19,969.00
17,485.00
-58,742.00
21,353.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
80,993.00
46,661.00
117,412.00
86,515.00
37,026.00
91,893.00
Cash Flow from Investing Activities
-35,013.00
-93,894.00
-52,492.00
-157,950.00
26,157.00
-130,735.00
Cash Flow from Financing Activities
-33,263.00
-23,908.00
-15,844.00
20,104.00
-10,430.00
1,132.00
Net Cash Inflow / Outflow
12,717.00
-71,141.00
49,075.00
-51,331.00
52,754.00
-37,709.00
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 Cho Lon Water Supply JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
71118.022777
556084.212861
-4,84,966.00
-87.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30426.404216
165735.139559
-1,96,161.00
-118.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
80993.595671
212817.595095
-1,31,824.00
-61.94%
Cash Flow from Investing Activities
-35013.08539
235884.35916
-2,70,897.00
-114.84%
Cash Flow from Financing Activities
-33263.478042
-162567.033109
1,29,304.00
79.54%
Net Cash Inflow / Outflow
12717.032239
286134.921146
-2,73,417.00
-95.56%
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'25
YoY Growth in year ended Dec 2025 is 73.58% vs -60.26% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
80,993.60
46,661.05
73.58%
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