Cash Flow CIC39 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
11,391.00
-26,982.00
23,791.00
89,625.00
100,453.00
91,959.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38,932.00
-25,084.00
-94,750.00
-34,745.00
-12,654.00
-20,225.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
72,479.00
3,828.00
-52,609.00
8,101.00
81,322.00
77,719.00
Cash Flow from Investing Activities
-4,815.00
73,122.00
-12,846.00
118,790.00
-60,043.00
-105,418.00
Cash Flow from Financing Activities
-76,747.00
-114,880.00
92,083.00
-92,899.00
1,643.00
56,230.00
Net Cash Inflow / Outflow
-9,083.00
-37,929.00
26,626.00
33,991.00
22,922.00
28,532.00
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 CIC39 Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
11391.634265
-69860.569067
81,251.00
116.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38932.298168
179716.790285
-1,40,784.00
-78.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
72479.286777
145132.310507
-72,653.00
-50.06%
Cash Flow from Investing Activities
-4815.681631
-50698.845717
45,883.00
90.50%
Cash Flow from Financing Activities
-76747.344255
-82253.291972
5,506.00
6.69%
Net Cash Inflow / Outflow
-9083.739109
12181.377546
-21,264.00
-174.57%
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
1.204728
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,793.09% vs 107.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
72,479.29
3,828.62
1,793.09%
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