Cash Flow Hai Phong Electricity Water Machine Assembly 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
53,491.00
48,075.00
36,807.00
33,381.00
25,611.00
26,109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-14,618.00
-14,207.00
2,423.00
-1,940.00
-5,349.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31,756.00
29,689.00
23,680.00
34,109.00
24,279.00
18,210.00
Cash Flow from Investing Activities
-739.00
-12,472.00
-1,201.00
-20,406.00
327.00
-23,221.00
Cash Flow from Financing Activities
-34,961.00
-19,340.00
-14,699.00
-10,445.00
-5,818.00
-8,290.00
Net Cash Inflow / Outflow
-3,944.00
-2,123.00
7,779.00
3,257.00
18,788.00
-13,301.00
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 Phong Electricity Water Machine Assembly JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
53491.723905
-14029.990545
67,520.00
481.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
21258.788158
-21,258.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31756.191406
50899.838351
-19,143.00
-37.61%
Cash Flow from Investing Activities
-739.553945
3742.64
-4,481.00
-119.76%
Cash Flow from Financing Activities
-34961.188506
-85270
50,309.00
59.00%
Net Cash Inflow / Outflow
-3944.551045
-30627.521649
26,683.00
87.12%
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
YoY Growth in year ended Dec 2024 is 6.96% vs 25.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
31,756.19
29,689.09
6.96%
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