Cash Flow CMISTONE Vietnam JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-10,093.00
30,259.00
19,888.00
-12,137.00
-24,953.00
-118,600.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,276.00
15,862.00
-7,302.00
-24,371.00
4,250.00
65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-482.00
4,844.00
-5,253.00
-18,978.00
-4,980.00
-599.00
Cash Flow from Investing Activities
195.00
-195.00
-272.00
-46.00
-1,247.00
11,060.00
Cash Flow from Financing Activities
1,149.00
-4,938.00
5,681.00
19,026.00
6,368.00
-12,610.00
Net Cash Inflow / Outflow
857.00
-288.00
155.00
14.00
139.00
-2,149.00
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
-3.00
0.00
0.00
12.00
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 CMISTONE Vietnam JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-10093.78861
486.504238
-10,579.00
-2174.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7276.163317
-13030.963817
20,306.00
155.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-482.850594
-7367.519883
6,885.00
93.45%
Cash Flow from Investing Activities
195
2217.42
-2,022.00
-91.21%
Cash Flow from Financing Activities
1149
-8773.306375
9,922.00
113.10%
Net Cash Inflow / Outflow
857.618285
-13923.406258
14,780.00
106.16%
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
-3.531121
0
-3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -109.97% vs 192.21% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-482.85
4,844.33
-109.97%
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