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Dry Cell & Storage Battery JSC

26
Strong Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000PAC8
VND
22,700.00
-900 (-3.81%)

Dec 12

STC

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stock-recommendationCash Flow
Dry Cell & Storage Battery 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
164,312.00
154,324.00
201,039.00
222,411.00
189,507.00
211,981.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-178,035.00
56,040.00
-219,184.00
19,637.00
44,421.00
-26,121.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
88,957.00
271,711.00
23,849.00
268,581.00
254,738.00
202,821.00
Cash Flow from Investing Activities
-107,089.00
-44,091.00
57,525.00
-186,758.00
-88,912.00
-145,795.00
Cash Flow from Financing Activities
55,307.00
-180,957.00
-86,545.00
-111,485.00
-202,263.00
22,989.00
Net Cash Inflow / Outflow
38,668.00
48,260.00
-5,468.00
-30,188.00
-37,136.00
79,534.00
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
1,493.00
1,597.00
-296.00
-524.00
-699.00
-481.00
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 Dry Cell & Storage Battery JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
164312.356037
630182.874011
-4,65,870.00
-73.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-178035.464393
-120784.67915
-57,251.00
-47.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
88957.178471
546749.228739
-4,57,792.00
-83.73%
Cash Flow from Investing Activities
-107089.808659
-140944.158859
33,855.00
24.02%
Cash Flow from Financing Activities
55307.698545
364103.586306
-3,08,796.00
-84.81%
Net Cash Inflow / Outflow
38668.970322
770523.171201
-7,31,855.00
-94.98%
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
1493.901965
614.515015
879.00
143.10%
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 -67.26% vs 1,039.28% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
88,957.18
2,71,711.80
-67.26%

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