Cash Flow Hai Phong Hoang Ha Paper 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
29,949.00
31,101.00
50,353.00
45,751.00
28,040.00
19,939.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-443,262.00
-73,744.00
-34,891.00
-64,238.00
15,727.00
-69,448.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-410,462.00
-35,647.00
26,960.00
-7,233.00
55,856.00
-37,336.00
Cash Flow from Investing Activities
-785,740.00
-576,792.00
-259,678.00
-147,894.00
-89,824.00
-9,648.00
Cash Flow from Financing Activities
1,199,578.00
623,446.00
227,173.00
152,049.00
39,357.00
49,886.00
Net Cash Inflow / Outflow
3,375.00
11,006.00
-5,542.00
-3,078.00
5,388.00
2,901.00
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
2.00
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 Hoang Ha Paper JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
29949.190815
11926.745919
18,023.00
151.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-443262.44925
13768.778789
-4,57,030.00
-3319.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-410462.363106
10839.993455
-4,21,301.00
-3886.56%
Cash Flow from Investing Activities
-785740.561459
-27001.606693
-7,58,739.00
-2809.98%
Cash Flow from Financing Activities
1199578.749878
21330.701735
11,78,248.00
5523.72%
Net Cash Inflow / Outflow
3375.809404
5169.088497
-1,794.00
-34.69%
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
-0.015909
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 -1,051.45% vs -232.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4,10,462.36
-35,647.48
-1,051.45%
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