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CII Bridges & Roads Investment JSC

28
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: VN000000LGC4
VND
63,600.00
600 (0.95%)

Dec 15

STC

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stock-recommendationCash Flow
CII Bridges & Roads Investment 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
824,729.00
965,186.00
485,807.00
254,270.00
515,422.00
379,946.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-91,276.00
14,643.00
-31,385.00
34,348.00
-14,289.00
-13,890.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
673,446.00
237,206.00
427,581.00
363,071.00
216,288.00
269,790.00
Cash Flow from Investing Activities
-823,084.00
-240,325.00
-729,397.00
-224,116.00
-139,125.00
-692,511.00
Cash Flow from Financing Activities
-250,400.00
610,768.00
217,202.00
-127,075.00
23,120.00
372,420.00
Net Cash Inflow / Outflow
-400,038.00
607,649.00
-84,613.00
11,879.00
100,284.00
-50,300.00
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
Compare Cash Flow Results of CII Bridges & Roads Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
824729.230253
2098590.309616
-12,73,861.00
-60.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-91276.995862
-8020.282915
-83,256.00
-1038.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
673446.280112
1816153.9668
-11,42,707.00
-62.92%
Cash Flow from Investing Activities
-823084.634067
-1665053.435444
8,41,969.00
50.57%
Cash Flow from Financing Activities
-250400.216975
2338588.413999
-25,88,988.00
-110.71%
Net Cash Inflow / Outflow
-400038.57093
2492640.466657
-28,92,678.00
-116.05%
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
2951.521302
-2,951.00
-100.00%
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 183.91% vs -44.52% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,73,446.28
2,37,206.04
183.91%

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