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
13,175.00
8,669.00
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
39,206.00
-119,561.00
-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
82,432.00
-102,194.00
87,429.00
361,908.00
-217,422.00
5,397.00
Cash Flow from Investing Activities
-21,219.00
-58,015.00
-43,633.00
-2,685.00
-23,575.00
-31,530.00
Cash Flow from Financing Activities
-66,241.00
192,204.00
-93,753.00
-295,475.00
218,450.00
7,779.00
Net Cash Inflow / Outflow
-4,990.00
31,870.00
-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
37.00
-123.00
-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
13175.245015
143758.997321
-1,30,583.00
-90.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39206.674483
-368333.577053
4,07,539.00
110.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
82432.693949
-66554.993582
1,48,986.00
223.86%
Cash Flow from Investing Activities
-21219.883107
-95127.619762
73,908.00
77.69%
Cash Flow from Financing Activities
-66241.037685
206239.688993
-2,72,480.00
-132.12%
Net Cash Inflow / Outflow
-4990.944144
44557.023626
-49,547.00
-111.20%
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
37.282699
-0.052023
37.00
71765.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 180.66% vs -216.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
82,432.69
-1,02,194.45
180.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
