Cash Flow Dong Nai Water 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
386,065.00
352,445.00
401,658.00
431,061.00
172,390.00
183,710.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-81,735.00
40,844.00
-13,772.00
-14,935.00
31,599.00
5,829.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
530,908.00
642,103.00
574,241.00
560,571.00
528,463.00
433,870.00
Cash Flow from Investing Activities
-291,549.00
-307,028.00
-307,616.00
-359,174.00
-87,176.00
-176,445.00
Cash Flow from Financing Activities
-249,774.00
-339,184.00
-464,497.00
-56,460.00
-391,837.00
-273,195.00
Net Cash Inflow / Outflow
-10,415.00
-4,109.00
-197,873.00
144,925.00
49,448.00
-15,769.00
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
-10.00
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 Dong Nai Water JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
386065.225685
225305.941112
1,60,760.00
71.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-81735.779642
166689.606316
-2,48,424.00
-149.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
530908.272656
550523.266499
-19,615.00
-3.56%
Cash Flow from Investing Activities
-291549.504777
-659769.409692
3,68,220.00
55.81%
Cash Flow from Financing Activities
-249774.691063
263165.691918
-5,12,939.00
-194.91%
Net Cash Inflow / Outflow
-10415.923184
153919.548725
-1,64,334.00
-106.77%
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 -17.32% vs 11.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,30,908.27
6,42,103.19
-17.32%
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