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Chuong Duong Corp.

28
Strong Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000CDC0
VND
23,950.00
-50 (-0.21%)

Dec 12

STC

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stock-recommendationCash Flow
Chuong Duong 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
15,267.00
20,859.00
5,460.00
36,115.00
34,345.00
42,562.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-344,423.00
-56,754.00
-154,086.00
-236,584.00
6,858.00
108,678.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-336,513.00
-28,469.00
-137,962.00
-188,281.00
37,909.00
153,863.00
Cash Flow from Investing Activities
-106,354.00
-119,254.00
38,182.00
-104,265.00
-9,674.00
-65,387.00
Cash Flow from Financing Activities
347,815.00
176,119.00
167,307.00
268,576.00
-30,203.00
-86,586.00
Net Cash Inflow / Outflow
-95,052.00
28,394.00
67,527.00
-23,971.00
-1,968.00
1,888.00
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
-1.00
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
Compare Cash Flow Results of Chuong Duong Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
15267.18509
2054.224889
13,213.00
643.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-344423.514682
-10456.940863
-3,33,967.00
-3193.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-336513.777531
-8305.793792
-3,28,208.00
-3951.55%
Cash Flow from Investing Activities
-106354.044926
-1000
-1,05,354.00
-10535.40%
Cash Flow from Financing Activities
347815.577367
11346.443998
3,36,469.00
2965.41%
Net Cash Inflow / Outflow
-95052.24509
2040.650206
-97,092.00
-4757.94%
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
stock-summary

YoY Growth in year ended Dec 2024 is -1,082.03% vs 79.36% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3,36,513.78
-28,469.13
-1,082.03%

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