Cash Flow Dai Chau 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
246.00
239.00
134.00
-671.00
-2,706.00
14,324.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-21,635.00
9,544.00
20,071.00
-195,308.00
157,214.00
50,427.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-20,143.00
4,998.00
4,768.00
-187,437.00
150,977.00
70,853.00
Cash Flow from Investing Activities
18,252.00
-2,376.00
-8,665.00
158,461.00
-149,286.00
-24,760.00
Cash Flow from Financing Activities
7,306.00
-2,449.00
4,369.00
2,780.00
-27,311.00
5,515.00
Net Cash Inflow / Outflow
5,415.00
172.00
472.00
-26,195.00
-25,621.00
51,608.00
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 Dai Chau JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
246.519445
10741.783527
-10,495.00
-97.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-21635.106854
0
-21,635.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-20143.348772
-24121.287297
3,978.00
16.49%
Cash Flow from Investing Activities
18252.424285
41949.196564
-23,697.00
-56.49%
Cash Flow from Financing Activities
7306.118552
-21571.111066
28,877.00
133.87%
Net Cash Inflow / Outflow
5415.194065
-3741.219523
9,156.00
244.74%
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
1.982276
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'21
YoY Growth in year ended Dec 2021 is -502.99% vs 4.82% in Dec 2020
Dec'21
Dec'20
Change(%)
Cash Flow from Operating Activities
-20,143.35
4,998.48
-502.99%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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