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Danang Education Development & Investment JSC

44
Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: VN000000DAD2
VND
17,500.00
0.00 (0.00%)

Dec 12

HSTC

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stock-recommendationCash Flow
Danang Education Development & Investment 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
15,511.00
18,523.00
19,405.00
18,529.00
16,532.00
17,211.00
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
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,760.00
11,122.00
33,806.00
8,496.00
25,693.00
7,285.00
Cash Flow from Investing Activities
3,000.00
-4,281.00
-1,678.00
1,973.00
13,106.00
-24,215.00
Cash Flow from Financing Activities
-9,318.00
-6,988.00
-6,988.00
-6,988.00
-16,988.00
3,011.00
Net Cash Inflow / Outflow
14,441.00
-148.00
25,138.00
3,481.00
21,811.00
-13,918.00
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 Danang Education Development & Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
15511.896527
18482.218077
-2,971.00
-16.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
0
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20760.017449
11319.537588
9,441.00
83.40%
Cash Flow from Investing Activities
3000
3875.020391
-875.00
-22.58%
Cash Flow from Financing Activities
-9318.4
-11096.42148
1,778.00
16.02%
Net Cash Inflow / Outflow
14441.617449
4098.136499
10,343.00
252.39%
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 86.65% vs -67.10% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
20,760.02
11,122.25
86.65%

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