Cash Flow Cuulong Fish 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
13,355.00
13,748.00
119,971.00
47,803.00
31,082.00
157,895.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43,158.00
-222,030.00
-61,755.00
273,654.00
-275,498.00
-174,089.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
82,433.00
-192,616.00
87,429.00
361,908.00
-217,422.00
5,397.00
Cash Flow from Investing Activities
-21,219.00
-27,464.00
-43,633.00
-2,685.00
-23,575.00
-31,530.00
Cash Flow from Financing Activities
-66,241.00
253,228.00
-93,753.00
-295,475.00
218,450.00
7,779.00
Net Cash Inflow / Outflow
-4,990.00
33,025.00
-50,075.00
63,371.00
-22,545.00
-18,356.00
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
36.00
-122.00
-117.00
-376.00
1.00
-2.00
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 Cuulong Fish JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
13355.765804
145668.69492
-1,32,313.00
-90.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43158.574738
-443941.059247
4,87,099.00
109.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82433.714272
-205393.27954
2,87,826.00
140.13%
Cash Flow from Investing Activities
-21219.883107
-170375.01584
1,49,156.00
87.55%
Cash Flow from Financing Activities
-66241.037685
349691.945514
-4,15,932.00
-118.94%
Net Cash Inflow / Outflow
-4990.944144
-26070.138717
21,080.00
80.86%
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
36.262376
6.211149
30.00
483.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 142.80% vs -320.31% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
82,433.71
-1,92,616.81
142.80%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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