Cash Flow HAGL 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
1,022,822.00
1,792,876.00
1,028,217.00
-130,606.00
-2,351,460.00
-2,005,333.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,408,112.00
-803,054.00
-930,801.00
-840,557.00
-1,003,158.00
-1,935,231.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-706,182.00
108,140.00
90,504.00
-565,985.00
-1,324,133.00
-1,999,755.00
Cash Flow from Investing Activities
407,509.00
42,786.00
219,646.00
1,214,386.00
-1,907,644.00
5,694,426.00
Cash Flow from Financing Activities
406,569.00
-181,487.00
-316,077.00
-667,254.00
3,074,497.00
-3,777,975.00
Net Cash Inflow / Outflow
107,896.00
-30,559.00
-5,925.00
-18,853.00
-157,280.00
-83,305.00
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 HAGL JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1022822.132
1422550.437085
-3,99,728.00
-28.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2408112.208
483286.88322
-28,91,398.00
-598.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-706182.684
1728401.779942
-24,34,583.00
-140.86%
Cash Flow from Investing Activities
407509.618
-1133258.715283
15,40,767.00
135.96%
Cash Flow from Financing Activities
406569.343
187579.711202
2,18,990.00
116.74%
Net Cash Inflow / Outflow
107896.277
782344.863431
-6,74,448.00
-86.21%
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
-377.91243
377.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -753.02% vs 19.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-7,06,182.68
1,08,140.80
-753.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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