Cash Flow Gia Lai Electricity 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
181,530.00
195,013.00
393,938.00
362,393.00
308,586.00
303,947.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,456.00
285,013.00
-351,529.00
1,861,578.00
-207,661.00
-886,650.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
928,309.00
1,089,469.00
508,832.00
2,554,389.00
440,969.00
-310,111.00
Cash Flow from Investing Activities
-3,265.00
-1,389,118.00
-4,417,961.00
-5,895,361.00
-957,570.00
-2,664,763.00
Cash Flow from Financing Activities
-990,479.00
194,758.00
3,993,034.00
3,455,605.00
546,723.00
2,471,133.00
Net Cash Inflow / Outflow
-65,387.00
-104,735.00
83,798.00
114,636.00
30,035.00
-504,041.00
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
47.00
155.00
-106.00
3.00
-87.00
-300.00
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 Gia Lai Electricity JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
181530.596172
1122763.886638
-9,41,233.00
-83.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7456.202479
-398105.62727
4,05,561.00
101.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
928309.836832
1127279.650192
-1,98,970.00
-17.65%
Cash Flow from Investing Activities
-3265.2576
-1496394.036872
14,93,129.00
99.78%
Cash Flow from Financing Activities
-990479.301767
334460.032626
-13,24,939.00
-396.14%
Net Cash Inflow / Outflow
-65387.381877
-34654.354054
-30,733.00
-88.68%
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
47.340658
0
47.00
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 -14.79% vs 114.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,28,309.84
10,89,469.71
-14.79%
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