Cash Flow Hacisco 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
-10,659.00
498.00
945.00
5,182.00
3,430.00
5,972.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15,958.00
7,722.00
22,163.00
-12,214.00
14,317.00
18,458.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-23,689.00
6,976.00
19,160.00
-7,497.00
17,253.00
23,044.00
Cash Flow from Investing Activities
29,294.00
-1,973.00
-18,926.00
-9,058.00
-3,919.00
-2,368.00
Cash Flow from Financing Activities
-8,496.00
-4,659.00
-2,748.00
1,410.00
-5,377.00
-24,731.00
Net Cash Inflow / Outflow
-2,891.00
343.00
-2,514.00
-15,145.00
7,957.00
-4,055.00
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 Hacisco JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-10659.596104
43006.267448
-53,665.00
-124.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15958.525319
32124.335735
-48,082.00
-149.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-23689.072098
85108.720298
-1,08,797.00
-127.83%
Cash Flow from Investing Activities
29294.660909
-6267.60473
35,561.00
567.40%
Cash Flow from Financing Activities
-8496.662185
47164.834588
-55,660.00
-118.01%
Net Cash Inflow / Outflow
-2891.073374
126005.950156
-1,28,896.00
-102.29%
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'24
YoY Growth in year ended Dec 2024 is -439.57% vs -63.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-23,689.07
6,976.20
-439.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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