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
-9,820.00
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
-16,623.00
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
-23,570.00
6,976.00
19,160.00
-7,497.00
17,253.00
23,044.00
Cash Flow from Investing Activities
27,988.00
-1,973.00
-18,926.00
-9,058.00
-3,919.00
-2,368.00
Cash Flow from Financing Activities
-7,190.00
-4,659.00
-2,748.00
1,410.00
-5,377.00
-24,731.00
Net Cash Inflow / Outflow
-2,772.00
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
-9820.699027
30168.286529
-39,988.00
-132.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16623.434531
49589.830744
-66,212.00
-133.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-23570.670036
107577.924897
-1,31,147.00
-121.91%
Cash Flow from Investing Activities
27988.823966
-12356.731076
40,344.00
326.51%
Cash Flow from Financing Activities
-7190.270847
-89089.309271
81,899.00
91.93%
Net Cash Inflow / Outflow
-2772.116917
6131.88455
-8,903.00
-145.21%
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 -437.87% vs -63.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-23,570.67
6,976.20
-437.87%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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