Cash Flow Chuong Duong Beverages 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
-66,669.00
-113,672.00
-49,445.00
-36,299.00
3,531.00
22,155.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34,632.00
23,421.00
-24,282.00
-15,015.00
-28,958.00
-3,894.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-28,379.00
-68,786.00
-65,189.00
-30,760.00
-19,131.00
17,901.00
Cash Flow from Investing Activities
-10,493.00
-85,164.00
-156,340.00
3,210.00
32,513.00
-10,357.00
Cash Flow from Financing Activities
-642.00
231,477.00
203,758.00
0.00
-12,727.00
0.00
Net Cash Inflow / Outflow
-39,509.00
77,527.00
-17,773.00
-27,550.00
656.00
7,545.00
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
4.00
0.00
-1.00
0.00
1.00
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 Chuong Duong Beverages JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-66669.493694
43668.551
-1,10,337.00
-252.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34632.839149
54090.529
-19,458.00
-35.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-28379.182931
154850.93
-1,83,229.00
-118.33%
Cash Flow from Investing Activities
-10493.183494
-2439.275
-8,054.00
-330.18%
Cash Flow from Financing Activities
-642.20823
-86263.764
85,621.00
99.26%
Net Cash Inflow / Outflow
-39509.678501
66147.891
-1,05,656.00
-159.73%
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
4.896154
0
4.00
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 58.74% vs -5.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-28,379.18
-68,786.17
58.74%
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