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DongNai Plastic JSC

43
Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: VN000000DNP9
VND
20,100.00
-1400 (-6.51%)

Dec 12

HSTC

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stock-recommendationCash Flow
DongNai Plastic 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
228,706.00
188,690.00
171,185.00
43,475.00
32,964.00
39,679.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
116,283.00
-306,799.00
-204,080.00
-288,456.00
-15,729.00
-111,375.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,215,893.00
276,558.00
319,363.00
286,577.00
247,210.00
150,852.00
Cash Flow from Investing Activities
458,043.00
-1,047,114.00
-435,468.00
-1,592,560.00
-1,185,760.00
-885,025.00
Cash Flow from Financing Activities
-252,769.00
287,356.00
1,092,237.00
1,551,077.00
846,506.00
114,345.00
Net Cash Inflow / Outflow
1,421,681.00
-482,661.00
974,544.00
245,072.00
-92,046.00
-619,829.00
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
513.00
537.00
-1,587.00
-22.00
-2.00
-1.00
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 DongNai Plastic JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
228706.945827
888450.064799
-6,59,744.00
-74.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
116283.965508
1193497.590076
-10,77,214.00
-90.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1215893.841445
2070735.7234
-8,54,842.00
-41.28%
Cash Flow from Investing Activities
458043.886192
-1672671.5727
21,30,714.00
127.38%
Cash Flow from Financing Activities
-252769.841329
-350549.974516
97,780.00
27.89%
Net Cash Inflow / Outflow
1421681.069441
47540.547316
13,74,141.00
2890.46%
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
513.183133
26.371132
487.00
1846.00%
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 339.65% vs -13.40% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,15,893.84
2,76,558.75
339.65%

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