Cash Flow Danh Khoi Group 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
-60,008.00
39,722.00
-67,925.00
259,256.00
73,197.00
113,825.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
104,866.00
158,956.00
152,083.00
-1,102,910.00
-105,428.00
-222,082.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
45,343.00
145,337.00
143,896.00
-844,151.00
-55,126.00
-128,952.00
Cash Flow from Investing Activities
0.00
43,311.00
-294,439.00
-66,564.00
82,217.00
-59,262.00
Cash Flow from Financing Activities
-45,645.00
-189,078.00
146,128.00
902,998.00
-56,156.00
205,797.00
Net Cash Inflow / Outflow
-302.00
-430.00
-4,414.00
-7,716.00
-29,065.00
17,582.00
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 Danh Khoi Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-60008.042609
-39938.994361
-20,070.00
-50.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
104866.593632
31207.372109
73,659.00
236.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
45343.128162
32680.944046
12,663.00
38.74%
Cash Flow from Investing Activities
0
-163324.788678
1,63,324.00
100.00%
Cash Flow from Financing Activities
-45645.383579
127136.145046
-1,72,781.00
-135.90%
Net Cash Inflow / Outflow
-302.255417
-3507.699586
3,205.00
91.38%
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
YoY Growth in year ended Dec 2024 is -68.80% vs 1.00% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
45,343.13
1,45,337.63
-68.80%
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