Cash Flow Chuong Duong Corp. 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
20,822.00
11,671.00
20,859.00
5,460.00
36,115.00
34,345.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-601,099.00
-647,288.00
-56,754.00
-154,086.00
-236,584.00
6,858.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-585,261.00
-629,597.00
-28,469.00
-137,962.00
-188,281.00
37,909.00
Cash Flow from Investing Activities
-121,111.00
-57,648.00
-119,254.00
38,182.00
-104,265.00
-9,674.00
Cash Flow from Financing Activities
807,505.00
589,704.00
176,119.00
167,307.00
268,576.00
-30,203.00
Net Cash Inflow / Outflow
101,132.00
-97,540.00
28,394.00
67,527.00
-23,971.00
-1,968.00
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
-1.00
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 Chuong Duong Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
20822.063364
2336.641278
18,486.00
791.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-601099.481783
-17304.963109
-5,83,795.00
-3373.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-585261.856695
-8487.727927
-5,76,774.00
-6795.39%
Cash Flow from Investing Activities
-121111.249233
-818.181818
-1,20,293.00
-14702.49%
Cash Flow from Financing Activities
807505.525084
11346.443998
7,96,159.00
7016.82%
Net Cash Inflow / Outflow
101132.419156
2040.534253
99,092.00
4856.17%
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 7.04% vs -2,111.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-5,85,261.86
-6,29,597.21
7.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
