Cash Flow Erection - Electromechanics Testing 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
874.00
975.00
378.00
2,680.00
3,587.00
1,832.00
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
15,296.00
-2,022.00
-200.00
-7,141.00
22.00
-9,032.00
Cash Flow from Investing Activities
-211.00
-945.00
-645.00
-43.00
-2,969.00
-355.00
Cash Flow from Financing Activities
-12,507.00
1,905.00
1,604.00
-1,008.00
9,630.00
6,751.00
Net Cash Inflow / Outflow
2,578.00
-1,061.00
759.00
-8,194.00
6,684.00
-2,635.00
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
1.00
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 Erection - Electromechanics Testing JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
874.099788
13031.026865
-12,157.00
-93.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
6103.977344
-6,103.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15296.863948
18657.921905
-3,361.00
-18.01%
Cash Flow from Investing Activities
-211.26
-1036.998909
825.00
79.63%
Cash Flow from Financing Activities
-12507.131995
-4850.959253
-7,657.00
-157.83%
Net Cash Inflow / Outflow
2578.502176
12712.144282
-10,134.00
-79.72%
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
0.030223
-57.819461
57.00
100.05%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 856.31% vs -909.93% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,296.86
-2,022.56
856.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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