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City Auto Corp.

37
Sell
  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000CTF9
VND
19,650.00
-50 (-0.25%)

Dec 12

STC

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stock-recommendationCash Flow
City Auto 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
57,046.00
53,880.00
148,040.00
62,053.00
4,151.00
54,791.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24,772.00
-499,720.00
-659,904.00
-191,688.00
140,766.00
-441,091.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-66,102.00
-604,033.00
-533,466.00
-138,318.00
120,923.00
-391,383.00
Cash Flow from Investing Activities
-4,657.00
-342,627.00
-90,380.00
-17,696.00
-39,341.00
-43,232.00
Cash Flow from Financing Activities
78,610.00
933,291.00
642,921.00
171,907.00
-71,693.00
435,100.00
Net Cash Inflow / Outflow
7,849.00
-13,369.00
19,074.00
15,891.00
9,889.00
484.00
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 City Auto Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
57046.239585
526773.746851
-4,69,727.00
-89.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24772.998314
794295.898788
-8,19,067.00
-103.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-66102.981513
1034456.691611
-11,00,558.00
-106.39%
Cash Flow from Investing Activities
-4657.849617
-56308.537451
51,651.00
91.73%
Cash Flow from Financing Activities
78610.530026
-619259.524767
6,97,869.00
112.69%
Net Cash Inflow / Outflow
7849.698896
358888.629393
-3,51,039.00
-97.81%
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 89.06% vs -13.23% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-66,102.98
-6,04,033.87
89.06%

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