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Dat Xanh Group JSC

66
Hold
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000DXG7
VND
16,750.00
-1250 (-6.94%)

Dec 12

STC

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stock-recommendationCash Flow
Dat Xanh 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
730,245.00
453,153.00
767,817.00
2,516,019.00
26,890.00
2,388,513.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,858,747.00
-933,789.00
-4,125,137.00
-955,413.00
-1,032,204.00
-3,881,712.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,388,573.00
-821,197.00
-3,835,855.00
1,347,651.00
-698,554.00
-1,944,828.00
Cash Flow from Investing Activities
-114,163.00
239,644.00
168,978.00
-112,788.00
-415,769.00
-1,443,892.00
Cash Flow from Financing Activities
2,475,747.00
-61,357.00
1,848,178.00
-276,816.00
2,100,661.00
2,693,423.00
Net Cash Inflow / Outflow
973,010.00
-642,910.00
-1,818,697.00
958,045.00
986,338.00
-695,298.00
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 Dat Xanh Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
730245.64896
974408.564627
-2,44,163.00
-25.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1858747.043096
5318111.195158
-71,76,858.00
-134.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1388573.35918779
5767201.396653
-71,55,774.00
-124.08%
Cash Flow from Investing Activities
-114163.301981213
-3442948.817908
33,28,785.00
96.68%
Cash Flow from Financing Activities
2475747.369463
-1847061.925794
43,22,808.00
234.04%
Net Cash Inflow / Outflow
973010.708294
477190.652951
4,95,820.00
103.90%
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 -69.09% vs 78.59% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-13,88,573.36
-8,21,197.41
-69.09%

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