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Da Nang Housing Investment Development JSC

61
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000NDN4
VND
11,200.00
-200 (-1.75%)

Dec 12

HSTC

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stock-recommendationCash Flow
Da Nang Housing Investment Development 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
41,976.00
259,753.00
-142,961.00
370,070.00
403,148.00
86,379.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
32,431.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-116,002.00
-229,450.00
76,597.00
-440,127.00
183,687.00
99,022.00
Cash Flow from Investing Activities
-67,136.00
377,275.00
125,211.00
598,941.00
-172,089.00
-49,281.00
Cash Flow from Financing Activities
12,676.00
49,903.00
-143,204.00
-164,996.00
0.00
26,914.00
Net Cash Inflow / Outflow
-170,462.00
197,728.00
58,605.00
-6,182.00
11,598.00
76,655.00
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
Compare Cash Flow Results of Da Nang Housing Investment Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
41976.344555
110701.28389
-68,725.00
-62.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
132541.238358259
-1,32,541.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-116002.599703
268923.833174
-3,84,925.00
-143.14%
Cash Flow from Investing Activities
-67136.436018
29254.806146
-96,390.00
-329.49%
Cash Flow from Financing Activities
12676.75535
-262788.6537
2,75,464.00
104.82%
Net Cash Inflow / Outflow
-170462.280371
35389.98562
-2,05,851.00
-581.67%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is 49.44% vs -399.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,16,002.60
-2,29,450.94
49.44%

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