down arrow

Hai Phong Hoang Ha Paper JSC

60
Hold
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000HHP2
VND
10,800.00
-150 (-1.37%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash 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
29,736.00
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
-290,289.00
-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
-248,993.00
-35,647.00
26,960.00
-7,233.00
55,856.00
-37,336.00
Cash Flow from Investing Activities
-954,055.00
-576,792.00
-259,678.00
-147,894.00
-89,824.00
-9,648.00
Cash Flow from Financing Activities
1,206,120.00
623,446.00
227,173.00
152,049.00
39,357.00
49,886.00
Net Cash Inflow / Outflow
3,071.00
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
Compare Cash Flow Results of Hai Phong Hoang Ha Paper JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
29736.727654
17462.329531
12,274.00
70.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-290289.751989
19747.663317
-3,10,036.00
-1570.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-248993.417874
30005.939803
-2,78,998.00
-929.81%
Cash Flow from Investing Activities
-954055.022698
9799.029924
-9,63,854.00
-9836.22%
Cash Flow from Financing Activities
1206120.249976
-23478.074132
12,29,598.00
5237.22%
Net Cash Inflow / Outflow
3071.809404
16326.895595
-13,255.00
-81.19%
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 -598.49% vs -232.22% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,48,993.42
-35,647.48
-598.49%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."