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Ha Tinh Minerals & Trading Corp.

  • Market Cap: N/A
  • Industry: Minerals & Mining
  • ISIN: VN000000MTA9
VND
13,600.00
-100 (-0.73%)

Dec 12

HSTC

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stock-recommendationCash Flow
Ha Tinh Minerals & Trading Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'16
Dec'15
Dec'14
No of Months
12
12
12
Profit Before Tax
39,773.00
160,104.00
95,546.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
12,667.00
254,177.00
187,114.00
Cash Flow from Investing Activities
26,699.00
-8,392.00
-247,549.00
Cash Flow from Financing Activities
-79,430.00
-208,609.00
-87,175.00
Net Cash Inflow / Outflow
-39,115.00
37,722.00
-147,615.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
947.00
546.00
-4.00
Closing Cash & Cash Equivalent
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 Ha Tinh Minerals & Trading Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
39773.001395
219657.176231
-1,79,884.00
-81.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
100738.656684
-1,00,738.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12667.973494
28472.392868
-15,805.00
-55.51%
Cash Flow from Investing Activities
26699.582056
-223709.408075
2,50,408.00
111.93%
Cash Flow from Financing Activities
-79430.466406
220086.857685
-2,99,516.00
-136.09%
Net Cash Inflow / Outflow
-39115.368392
24850.09515
-63,965.00
-257.41%
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
947.542464
0.252672
947.00
374908.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'16
stock-summary

YoY Growth in year ended Dec 2016 is -95.02% vs 35.84% in Dec 2015

Dec'16
Dec'15
Change(%)
Cash Flow from Operating Activities
12,667.97
2,54,177.70
-95.02%

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