Cash Flow Hai Minh Corp. 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
20,778.00
5,630.00
2,164.00
19,356.00
18,944.00
13,892.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,844.00
5,429.00
-26,625.00
15,341.00
-7,620.00
-3,081.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,471.00
19,159.00
-14,915.00
38,915.00
17,867.00
19,311.00
Cash Flow from Investing Activities
30,757.00
-8,173.00
-11,163.00
-1,607.00
-12,961.00
4,455.00
Cash Flow from Financing Activities
2,032.00
-11,024.00
-40,720.00
-12,841.00
-1.00
-24,574.00
Net Cash Inflow / Outflow
64,262.00
-38.00
-66,799.00
24,465.00
4,904.00
-807.00
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 Hai Minh Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
20778.501625
110064.132676
-89,286.00
-81.12%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6844.4997
-2722.283769
9,566.00
351.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31471.758073
256794.553144
-2,25,323.00
-87.74%
Cash Flow from Investing Activities
30757.774774
-780591.029856
8,11,348.00
103.94%
Cash Flow from Financing Activities
2032.216349
514583.428568
-5,12,551.00
-99.61%
Net Cash Inflow / Outflow
64262.279988
-9214.604069
73,476.00
797.40%
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
0.530792
-1.555925
1.00
134.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 64.26% vs 228.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
31,471.76
19,159.34
64.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
