Cash Flow Hai Phong Electrical Mechanical 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
16,205.00
15,695.00
17,265.00
15,319.00
14,751.00
15,108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24,371.00
9,234.00
17,261.00
5,908.00
34,569.00
9,803.00
Cash Flow from Investing Activities
9,507.00
-3,405.00
-4,848.00
-12,787.00
-1,956.00
-4,434.00
Cash Flow from Financing Activities
-26,994.00
-17,331.00
-2,083.00
4,229.00
-29,808.00
-3,152.00
Net Cash Inflow / Outflow
6,881.00
-11,505.00
10,329.00
-2,658.00
2,805.00
2,217.00
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
-2.00
-3.00
0.00
-8.00
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 Phong Electrical Mechanical JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
16205.892777
35369.90684
-19,164.00
-54.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-5327.003922
5,327.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24371.882383
25441.714029
-1,070.00
-4.21%
Cash Flow from Investing Activities
9507.0306
-157366.096626
1,66,873.00
106.04%
Cash Flow from Financing Activities
-26994.696042
157022.703161
-1,84,016.00
-117.19%
Net Cash Inflow / Outflow
6881.874252
25098.320564
-18,217.00
-72.58%
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
-2.342689
0
-2.00
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 163.91% vs -46.50% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
24,371.88
9,234.79
163.91%
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