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Da Nang Port JSC

78
Buy
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000CDN7
VND
32,400.00
-100 (-0.31%)

Dec 12

HSTC

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stock-recommendationCash Flow
Da Nang Port 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
375,291.00
345,221.00
338,584.00
302,096.00
260,199.00
227,457.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
20,495.00
-32,614.00
-46,943.00
4,498.00
-15,338.00
-22,714.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
447,829.00
362,005.00
349,525.00
360,930.00
310,813.00
277,314.00
Cash Flow from Investing Activities
-488,383.00
-250,721.00
-292,655.00
-165,769.00
-129,539.00
-306,864.00
Cash Flow from Financing Activities
-32,386.00
-88,950.00
-42,060.00
-173,964.00
-151,502.00
-72,018.00
Net Cash Inflow / Outflow
-72,873.00
22,711.00
15,088.00
21,093.00
29,771.00
-101,569.00
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
67.00
378.00
279.00
-102.00
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
Compare Cash Flow Results of Da Nang Port JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
375291.204821
256088.365005
1,19,203.00
46.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20495.506856
29541.148815
-9,046.00
-30.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
447829.273091
276086.674417
1,71,743.00
62.21%
Cash Flow from Investing Activities
-488383.53773
-98095.610039
-3,90,288.00
-397.86%
Cash Flow from Financing Activities
-32386.759739
-144545.76913
1,12,159.00
77.59%
Net Cash Inflow / Outflow
-72873.405123
33433.337649
-1,06,306.00
-317.97%
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
67.619255
-11.957599
78.00
665.49%
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 23.71% vs 3.57% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,47,829.27
3,62,005.47
23.71%

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