Cash Flow Ha Tay Pharmaceutical 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
95,221.00
110,343.00
123,223.00
89,512.00
120,535.00
112,659.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-55,227.00
173,685.00
-146,660.00
-98,627.00
-16,505.00
6,322.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
35,173.00
274,425.00
-13,205.00
-23,186.00
95,991.00
108,085.00
Cash Flow from Investing Activities
-132,981.00
-413,242.00
50,533.00
-410,280.00
-87,890.00
-19,186.00
Cash Flow from Financing Activities
-113,706.00
347,456.00
-3,873.00
432,636.00
-2,352.00
-80,003.00
Net Cash Inflow / Outflow
-211,520.00
208,658.00
33,463.00
-825.00
5,752.00
8,899.00
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
-5.00
17.00
8.00
4.00
3.00
3.00
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 Tay Pharmaceutical JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
95221.746275
68776.802257
26,445.00
38.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-55227.038145
-9666.380972
-45,561.00
-471.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
35173.448872
86926.395777
-51,753.00
-59.54%
Cash Flow from Investing Activities
-132981.80933
-173495.667642
40,514.00
23.35%
Cash Flow from Financing Activities
-113706.994933
114112.981568
-2,27,818.00
-199.64%
Net Cash Inflow / Outflow
-211520.810519
27551.806509
-2,39,071.00
-867.72%
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
-5.455128
8.096806
-13.00
-167.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -87.18% vs 2,178.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
35,173.45
2,74,425.97
-87.18%
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