Cash Flow Consultancy Design & Urban Development JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
No of Months
12
12
12
12
12
12
Profit Before Tax
-20,993.00
-13,993.00
-22,925.00
-14,368.00
1,794.00
29,054.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19,076.00
4,842.00
1,267.00
63,128.00
50,701.00
-86,944.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8,101.00
-15,893.00
-7,471.00
55,229.00
60,917.00
-63,786.00
Cash Flow from Investing Activities
7,501.00
16,278.00
5,783.00
-53,599.00
-4,351.00
-80,000.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
-60,000.00
145,050.00
Net Cash Inflow / Outflow
-599.00
384.00
-1,687.00
1,629.00
-3,434.00
1,263.00
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
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 Consultancy Design & Urban Development JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-20993.68528
-32328.604526
11,335.00
35.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19076.76659
3032.234334
16,044.00
529.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8101.138782
195.711606
-8,296.00
-4239.32%
Cash Flow from Investing Activities
7501.400828
3564
3,937.00
110.48%
Cash Flow from Financing Activities
0
-3362.843866
3,362.00
100.00%
Net Cash Inflow / Outflow
-599.737954
396.86774
-995.00
-251.12%
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'21
YoY Growth in year ended Dec 2021 is 49.03% vs -112.72% in Dec 2020
Dec'21
Dec'20
Change(%)
Cash Flow from Operating Activities
-8,101.14
-15,893.86
49.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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