Cash Flow Construction Consultation JSC for Maritime Building Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
Profit Before Tax
26,527.00
25,521.00
23,524.00
22,107.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,486.00
46,438.00
33,498.00
16,946.00
Cash Flow from Investing Activities
14,020.00
-27,665.00
-35,255.00
-4,026.00
Cash Flow from Financing Activities
-12,026.00
-8,626.00
-7,853.00
-5,936.00
Net Cash Inflow / Outflow
26,480.00
10,155.00
-9,601.00
6,982.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
8.00
8.00
0.00
Closing Cash & Cash Equivalent
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 Construction Consultation JSC for Maritime Building
Figures in Million
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'20
YoY Growth in year ended Dec 2020 is -47.27% vs 38.63% in Dec 2019
Dec'20
Dec'19
Change(%)
Cash Flow from Operating Activities
24,486.85
46,438.19
-47.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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