Cash Flow Dong Do Marine JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-102,204.00
58,230.00
28,702.00
-72,212.00
-40,989.00
-63,302.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25,821.00
-63,371.00
-10,266.00
-8,091.00
-15,502.00
-5,950.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,785.00
92,974.00
100,000.00
9,035.00
34,154.00
29,424.00
Cash Flow from Investing Activities
20,528.00
-21,828.00
157.00
17.00
-11,026.00
-974.00
Cash Flow from Financing Activities
-3,103.00
-107,026.00
-50,757.00
-17,117.00
-22,603.00
-27,386.00
Net Cash Inflow / Outflow
17,890.00
-37,540.00
47,678.00
-8,404.00
366.00
6,921.00
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
-1,319.00
-1,659.00
-1,721.00
-340.00
-158.00
5,858.00
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 Dong Do Marine JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-102204.511196
6771.942454
-1,08,975.00
-1609.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25821.025359
-4799.538113
30,620.00
637.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1785.162658
4837.292432
-3,052.00
-63.10%
Cash Flow from Investing Activities
20528.036787
-4803.563261
25,331.00
527.35%
Cash Flow from Financing Activities
-3103.15
1200
-4,303.00
-358.60%
Net Cash Inflow / Outflow
17890.971045
1245.994008
16,645.00
1335.88%
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
-1319.0784
12.264837
-1,331.00
-10854.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -98.08% vs -7.03% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
1,785.16
92,974.73
-98.08%
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