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
25,383.00
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
194,522.00
-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
87,784.00
-66,102.00
-604,033.00
-533,466.00
-138,318.00
120,923.00
Cash Flow from Investing Activities
-56,540.00
-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
96,487.00
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
25383.424064
517378.409844
-4,91,995.00
-95.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
194522.11494
803405.342017
-6,08,883.00
-75.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
87784.343575
1034514.51306
-9,46,730.00
-91.51%
Cash Flow from Investing Activities
-56540.19664
-56366.3919
-174.00
-0.31%
Cash Flow from Financing Activities
65243.204189
-619259.524767
6,84,502.00
110.54%
Net Cash Inflow / Outflow
96487.351124
358888.596393
-2,62,401.00
-73.11%
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 232.80% vs 89.06% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
87,784.34
-66,102.98
232.80%
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."
