Cash Flow CMC 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
84,538.00
62,458.00
124,453.00
118,385.00
151,055.00
206,045.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
200,970.00
-117,380.00
-285,414.00
-20,304.00
837.00
-8,665.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
361,672.00
62,766.00
-91,926.00
214,508.00
248,283.00
283,018.00
Cash Flow from Investing Activities
-84,268.00
-116,873.00
-265,855.00
-1,204,672.00
-214,684.00
-29,698.00
Cash Flow from Financing Activities
-134,655.00
49,681.00
445,682.00
921,294.00
42,186.00
-236,927.00
Net Cash Inflow / Outflow
142,823.00
-4,342.00
87,872.00
-68,869.00
75,787.00
16,373.00
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
74.00
83.00
-29.00
0.00
1.00
-18.00
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 CMC JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
84538.98985
31142.413659
53,396.00
171.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
200970.708411
-710086.995466
9,11,056.00
128.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
361672.764809
-623341.860226
9,85,013.00
158.02%
Cash Flow from Investing Activities
-84268.706558
275487.892105
-3,59,755.00
-130.59%
Cash Flow from Financing Activities
-134655.42762
338915.646887
-4,73,570.00
-139.73%
Net Cash Inflow / Outflow
142823.314657
-8938.321234
1,51,761.00
1697.88%
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
74.684026
0
74.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 476.22% vs 168.28% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,61,672.76
62,766.59
476.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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