Cash Flow ECI Group 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
63.00
-5,669.00
3,511.00
5,622.00
5,612.00
5,327.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,145.00
9,065.00
5,152.00
-513.00
2,189.00
-4,848.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8,687.00
4,107.00
7,372.00
4,299.00
6,510.00
-193.00
Cash Flow from Investing Activities
21,000.00
-20,500.00
-12,018.00
1,840.00
-7,067.00
50.00
Cash Flow from Financing Activities
-499.00
-499.00
4,514.00
-527.00
-4,575.00
-2,463.00
Net Cash Inflow / Outflow
11,812.00
-16,892.00
-131.00
5,611.00
-5,132.00
-2,606.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ECI Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
63.124829
357.926712
-294.00
-82.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10145.232344
-149.063031
-9,996.00
-6706.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8687.523184
1345.776458
-10,032.00
-745.54%
Cash Flow from Investing Activities
21000
27.616247
20,973.00
75942.19%
Cash Flow from Financing Activities
-499.546392
-2308.913713
1,809.00
78.36%
Net Cash Inflow / Outflow
11812.930424
-935.521008
12,747.00
1362.71%
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 -311.53% vs -44.29% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-8,687.52
4,107.02
-311.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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