Cash Flow CMH Vietnam Group 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
6,859.00
2,819.00
238.00
13,912.00
-32,136.00
5,776.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-217,789.00
-44,894.00
-119,555.00
-80,085.00
60,665.00
-71,290.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-205,825.00
-40,839.00
-119,492.00
-86,734.00
34,277.00
-51,071.00
Cash Flow from Investing Activities
-1,613.00
72,369.00
57,028.00
23,747.00
32,051.00
-29,956.00
Cash Flow from Financing Activities
158,723.00
-12,342.00
85,407.00
58,497.00
-57,041.00
12,422.00
Net Cash Inflow / Outflow
-48,714.00
19,186.00
22,944.00
-4,489.00
9,289.00
-68,620.00
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
-15.00
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 CMH Vietnam Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
6859.778652
78788.781028
-71,929.00
-91.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-217789.913461
10366.390301
-2,28,155.00
-2200.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-205825.519005
94273.300718
-3,00,098.00
-318.33%
Cash Flow from Investing Activities
-1613.055545
-106713.855275
1,05,100.00
98.49%
Cash Flow from Financing Activities
158723.637226
25784.51315
1,32,939.00
515.58%
Net Cash Inflow / Outflow
-48714.937324
13343.958593
-62,057.00
-465.07%
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
YoY Growth in year ended Dec 2024 is -403.98% vs 65.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,05,825.52
-40,839.77
-403.98%
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