Cash Flow City Auto 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
24,105.00
57,046.00
53,880.00
148,040.00
62,053.00
4,151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
63,224.00
-24,772.00
-499,720.00
-659,904.00
-191,688.00
140,766.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,555.00
-66,102.00
-604,033.00
-533,466.00
-138,318.00
120,923.00
Cash Flow from Investing Activities
-5,225.00
-4,657.00
-342,627.00
-90,380.00
-17,696.00
-39,341.00
Cash Flow from Financing Activities
65,243.00
78,610.00
933,291.00
642,921.00
171,907.00
-71,693.00
Net Cash Inflow / Outflow
96,573.00
7,849.00
-13,369.00
19,074.00
15,891.00
9,889.00
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 City Auto Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
24105.626087
517378.409844
-4,93,273.00
-95.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
63224.220407
803405.342017
-7,40,181.00
-92.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36555.271521
1034514.51306
-9,97,959.00
-96.47%
Cash Flow from Investing Activities
-5225.343764
-56366.3919
51,141.00
90.73%
Cash Flow from Financing Activities
65243.204189
-619259.524767
6,84,502.00
110.54%
Net Cash Inflow / Outflow
96573.131946
358888.596393
-2,62,315.00
-73.09%
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 155.30% vs 89.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
36,555.27
-66,102.98
155.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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