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Hai An Transport & Stevedoring JSC

91
Strong Buy
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000HAH4
VND
56,000.00
-2600 (-4.44%)

Dec 12

STC

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stock-recommendationCash Flow
Hai An Transport & Stevedoring 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
977,289.00
450,043.00
1,272,416.00
662,317.00
170,159.00
156,102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
430,046.00
-112,455.00
-36,384.00
98,165.00
3,800.00
-48,685.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,816,572.00
557,097.00
1,319,937.00
809,747.00
290,421.00
195,504.00
Cash Flow from Investing Activities
-2,070,755.00
-796,967.00
-1,686,507.00
-669,201.00
-396,975.00
-230,848.00
Cash Flow from Financing Activities
929,209.00
69,452.00
299,228.00
123,661.00
84,502.00
6,625.00
Net Cash Inflow / Outflow
676,473.00
-170,064.00
-69,251.00
263,708.00
-22,302.00
-28,798.00
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
1,447.00
352.00
-1,910.00
-499.00
-251.00
-80.00
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
Compare Cash Flow Results of Hai An Transport & Stevedoring JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
977289.020386
265098.974957
7,12,191.00
268.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
430046.768001
-135675.9568
5,65,721.00
416.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1816572.454577
154930.783109
16,61,642.00
1072.51%
Cash Flow from Investing Activities
-2070755.323051
-264398.483679
-18,06,357.00
-683.19%
Cash Flow from Financing Activities
929209.023646
10260.450417
9,18,949.00
8956.22%
Net Cash Inflow / Outflow
676473.343491
-98975.679567
7,75,448.00
783.47%
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
1447.188319
231.570586
1,216.00
524.94%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 226.08% vs -57.79% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18,16,572.45
5,57,097.65
226.08%

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