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Hai Phat Investment JSC

42
Sell
  • Market Cap: Small Cap
  • Industry: Real Estate Development
  • ISIN: VN000000HPX9
VND
4,600.00
-160 (-3.36%)

Dec 12

STC

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stock-recommendationCash Flow
Hai Phat Investment JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
188,282.00
-12,638.00
405,049.00
144,665.00
632,518.00
642,510.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
230,211.00
468,930.00
-2,748,294.00
-616,390.00
1,382,075.00
-955,431.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
240,657.00
359,272.00
-2,881,388.00
-728,413.00
1,393,093.00
-676,340.00
Cash Flow from Investing Activities
687,993.00
643,922.00
-388,073.00
521,132.00
-1,190,368.00
134,209.00
Cash Flow from Financing Activities
-1,049,914.00
-1,491,882.00
3,301,085.00
407,433.00
-215,178.00
399,376.00
Net Cash Inflow / Outflow
-121,263.00
-488,686.00
31,624.00
200,152.00
-12,453.00
-142,754.00
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
Compare Cash Flow Results of Hai Phat Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
188282.687313
41181.450332
1,47,101.00
357.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
230211.272657
-1570802.301811
18,01,013.00
114.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
240657.562054
-1686158.99321
19,26,815.00
114.27%
Cash Flow from Investing Activities
687993.892364
-93867.028842
7,81,860.00
832.95%
Cash Flow from Financing Activities
-1049914.705929
1797146.726837
-28,47,060.00
-158.42%
Net Cash Inflow / Outflow
-121263.251511
17120.704785
-1,38,383.00
-808.28%
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'23
stock-summary

YoY Growth in year ended Dec 2023 is -33.02% vs 112.47% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
2,40,657.56
3,59,272.99
-33.02%

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