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Hai Phat Investment JSC

39
Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000HPX9
VND
5,220.00
100 (1.95%)

Feb 24

STC

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stock-recommendationCash Flow
Hai Phat Investment 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
107,439.00
189,027.00
-12,638.00
405,049.00
144,665.00
632,518.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
343,448.00
265,896.00
468,930.00
-2,748,294.00
-616,390.00
1,382,075.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
610,255.00
244,318.00
359,272.00
-2,881,388.00
-728,413.00
1,393,093.00
Cash Flow from Investing Activities
-205,955.00
684,332.00
643,922.00
-388,073.00
521,132.00
-1,190,368.00
Cash Flow from Financing Activities
-427,099.00
-1,049,914.00
-1,491,882.00
3,301,085.00
407,433.00
-215,178.00
Net Cash Inflow / Outflow
-22,800.00
-121,263.00
-488,686.00
31,624.00
200,152.00
-12,453.00
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
107439.430545
41836.409918
65,603.00
156.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
343448.298175
-1570802.301811
19,14,250.00
121.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
610255.59895
-1686158.99321
22,96,413.00
136.19%
Cash Flow from Investing Activities
-205955.821886
-93867.028842
-1,12,088.00
-119.41%
Cash Flow from Financing Activities
-427099.908296
1797146.726837
-22,24,245.00
-123.77%
Net Cash Inflow / Outflow
-22800.131232
17120.704785
-39,920.00
-233.17%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is 149.78% vs -32.00% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
6,10,255.60
2,44,318.68
149.78%

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