Cash Flow Danang Rubber 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
289,023.00
307,067.00
386,460.00
364,122.00
320,527.00
313,153.00
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
-98,282.00
606,555.00
51,065.00
-60,791.00
856,671.00
407,631.00
Cash Flow from Investing Activities
-247,706.00
-147,719.00
98,086.00
-180,468.00
-159,147.00
-15,624.00
Cash Flow from Financing Activities
230,697.00
-297,630.00
-83,485.00
141,836.00
-554,423.00
-397,178.00
Net Cash Inflow / Outflow
-99,999.00
165,436.00
65,684.00
-99,189.00
143,105.00
-5,218.00
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
15,292.00
4,230.00
17.00
234.00
3.00
-47.00
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 Danang Rubber JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
289023.116099
89101.474908
1,99,922.00
224.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
86396.419343
-86,396.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-98282.184125
365620.310873
-4,63,902.00
-126.88%
Cash Flow from Investing Activities
-247706.128988
-95517.454756
-1,52,189.00
-159.33%
Cash Flow from Financing Activities
230697.013453
-101127.486108
3,31,824.00
328.12%
Net Cash Inflow / Outflow
-99999.166993
183668.894594
-2,83,667.00
-154.45%
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
15292.132667
14693.524585
599.00
4.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -116.20% vs 1,087.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-98,282.18
6,06,555.14
-116.20%
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."
