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Educational Book JSC in Da Nang City

38
Sell
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: VN000000DAE0
VND
13,200.00
-500 (-3.65%)

Dec 12

HSTC

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stock-recommendationCash Flow
Educational Book JSC in Da Nang City 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
4,067.00
4,022.00
3,604.00
5,743.00
5,678.00
5,725.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,680.00
349.00
1,584.00
-4,779.00
7,613.00
5,227.00
Cash Flow from Investing Activities
-14.00
-1,229.00
-1,649.00
3,270.00
2,285.00
-4,000.00
Cash Flow from Financing Activities
-2,310.00
0.00
-1,798.00
-6,322.00
1,826.00
0.00
Net Cash Inflow / Outflow
355.00
-879.00
-1,863.00
-7,831.00
11,725.00
1,227.00
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 Educational Book JSC in Da Nang City
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
4067.979695
357.926712
3,710.00
1036.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-149.063031
149.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2680.639098
1345.776458
1,335.00
99.19%
Cash Flow from Investing Activities
-14.729532
27.616247
-41.00
-153.34%
Cash Flow from Financing Activities
-2310.7896
-2308.913713
-2.00
-0.08%
Net Cash Inflow / Outflow
355.119966
-935.521008
1,290.00
137.96%
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
stock-summary

YoY Growth in year ended Dec 2024 is 666.39% vs -77.92% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,680.64
349.77
666.39%

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