Cash Flow Construction JSC 47 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
10,096.00
18,973.00
19,766.00
56,710.00
25,834.00
7,457.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
244,976.00
-31,519.00
-106,420.00
-37.00
-125,229.00
-51,444.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
303,326.00
21,549.00
-62,343.00
106,732.00
-8,290.00
16,244.00
Cash Flow from Investing Activities
-119,894.00
-12,510.00
-9,561.00
7,735.00
73,600.00
41,781.00
Cash Flow from Financing Activities
-43,824.00
-13,878.00
-8,075.00
-32,586.00
-95,383.00
-173,923.00
Net Cash Inflow / Outflow
147,719.00
-4,839.00
-79,980.00
81,881.00
-30,073.00
-115,895.00
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
8,112.00
0.00
0.00
0.00
0.00
1.00
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 Construction JSC 47
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
10096.808767
41050.389289
-30,954.00
-75.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
244976.456285
41603.243244
2,03,373.00
488.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
303326.318751
79828.803846
2,23,498.00
279.97%
Cash Flow from Investing Activities
-119894.154479
-65331.841361
-54,563.00
-83.52%
Cash Flow from Financing Activities
-43824.686816
-19767.893
-24,057.00
-121.70%
Net Cash Inflow / Outflow
147719.717647
-4998.082038
1,52,717.00
3055.53%
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
8112.240191
272.848477
7,840.00
2873.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,307.57% vs 134.57% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,03,326.32
21,549.70
1,307.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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