Cash Flow Hai Duong Pump Manufacturing 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
59,665.00
65,549.00
61,410.00
33,105.00
42,740.00
36,813.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49,355.00
172,230.00
-168,091.00
13,229.00
6,267.00
-81,454.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
28,849.00
237,603.00
-104,658.00
31,185.00
45,988.00
-30,960.00
Cash Flow from Investing Activities
-16,531.00
-67,541.00
6,199.00
74,840.00
-155,055.00
-20,124.00
Cash Flow from Financing Activities
8,413.00
-171,149.00
73,156.00
-88,030.00
49,626.00
46,007.00
Net Cash Inflow / Outflow
20,758.00
-1,055.00
-25,221.00
17,975.00
-59,357.00
-4,998.00
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
26.00
31.00
80.00
-20.00
82.00
77.00
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 Hai Duong Pump Manufacturing JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
59665.895606
15664.888119
44,001.00
280.89%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49355.427512
2184.375091
-51,539.00
-2359.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
28849.837399
34976.080524
-6,127.00
-17.52%
Cash Flow from Investing Activities
-16531.092462
6209.295455
-22,740.00
-366.23%
Cash Flow from Financing Activities
8413.636013
-32976.0768
41,389.00
125.51%
Net Cash Inflow / Outflow
20758.926814
8209.299179
12,549.00
152.87%
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
26.545864
0
26.00
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 -87.86% vs 327.03% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
28,849.84
2,37,603.69
-87.86%
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