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DMC-Northern Petroleum Chemicals JSC

  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: VN000000PCN1
VND
11,400.00
-100 (-0.87%)

Dec 20

HSTC

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stock-recommendationCash Flow
DMC-Northern Petroleum Chemicals JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
No of Months
12
12
12
12
12
Profit Before Tax
-7,706.00
-8,489.00
-9,959.00
-3,286.00
4,049.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,173.00
8,479.00
6,280.00
-513.00
-11,441.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-568.00
967.00
-2,249.00
-1,869.00
-6,669.00
Cash Flow from Investing Activities
132.00
-1,450.00
215.00
156.00
383.00
Cash Flow from Financing Activities
0.00
0.00
-3,055.00
2,695.00
-84.00
Net Cash Inflow / Outflow
-435.00
-482.00
-5,089.00
982.00
-6,369.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 DMC-Northern Petroleum Chemicals JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-7706.400683
7949.790294
-15,655.00
-196.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6173.699613
19006.125186
-12,833.00
-67.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-568.175835
21611.352267
-22,179.00
-102.63%
Cash Flow from Investing Activities
132
-2000.000003
2,132.00
106.60%
Cash Flow from Financing Activities
0
0
0.00
0.00%
Net Cash Inflow / Outflow
-435.873994
19611.352264
-20,046.00
-102.22%
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
0.301841
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'19
stock-summary

YoY Growth in year ended Dec 2019 is -158.71% vs 143.01% in Dec 2018

Dec'19
Dec'18
Change(%)
Cash Flow from Operating Activities
-568.18
967.72
-158.71%

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