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Dongnai Roofsheet & Construction Material JSC

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: VN000000DCT4
VND
900.00
100 (12.5%)

Dec 12

HSTC

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stock-recommendationCash Flow
Dongnai Roofsheet & Construction Material 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
-98,932.00
-77,594.00
-46,037.00
-40,963.00
6,632.00
-1,155.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,820.00
-29,870.00
-50,350.00
-50,006.00
-81,805.00
-11,834.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,185.00
-1,443.00
3,961.00
2,674.00
8,636.00
78,495.00
Cash Flow from Investing Activities
-5,219.00
-108.00
-108.00
-295.00
-828.00
-2,715.00
Cash Flow from Financing Activities
0.00
-3,500.00
0.00
0.00
-7,647.00
-79,800.00
Net Cash Inflow / Outflow
965.00
-5,052.00
3,853.00
2,378.00
161.00
-4,019.00
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 Dongnai Roofsheet & Construction Material JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-98932.578626
-738.138848
-98,194.00
-13302.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3820.471924
13205.253812
-17,025.00
-128.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6185.433513
10309.277956
-4,124.00
-40.00%
Cash Flow from Investing Activities
-5219.923966
2063.244759
-7,282.00
-353.00%
Cash Flow from Financing Activities
0
-6169.4961
6,169.00
100.00%
Net Cash Inflow / Outflow
965.509547
6203.607871
-5,238.00
-84.44%
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
0.581256
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 528.37% vs -136.45% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
6,185.43
-1,443.96
528.37%

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