Cash Flow Ha Dong Environment Public Service JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'16
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
No of Months
12
12
12
12
12
12
Profit Before Tax
19,840.00
20,020.00
17,717.00
20,992.00
17,560.00
12,993.00
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
-516.00
42,505.00
-13,126.00
36,973.00
17,939.00
-669.00
Cash Flow from Investing Activities
-15,044.00
-24,958.00
-18,739.00
-2,977.00
-3,321.00
-3,291.00
Cash Flow from Financing Activities
9,470.00
-6,498.00
9,372.00
-7,887.00
-7,067.00
5,068.00
Net Cash Inflow / Outflow
-6,090.00
11,049.00
-22,492.00
0.00
0.00
0.00
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 Ha Dong Environment Public Service JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
19840.355983
38361.747338
-18,521.00
-48.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
25476.803831
-25,476.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-516.402829
64390.697472
-64,906.00
-100.80%
Cash Flow from Investing Activities
-15044.613021
-76339.682182
61,295.00
80.29%
Cash Flow from Financing Activities
9470.141256
37244.231253
-27,774.00
-74.57%
Net Cash Inflow / Outflow
-6090.874594
25295.246543
-31,385.00
-124.08%
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'16
YoY Growth in year ended Dec 2016 is -101.21% vs 423.82% in Dec 2015
Dec'16
Dec'15
Change(%)
Cash Flow from Operating Activities
-516.40
42,505.77
-101.21%
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