Cash Flow Haiha Confectionery JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
59,465.00
57,180.00
64,564.00
70,107.00
65,945.00
48,851.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42,993.00
-49,089.00
-121,364.00
133,176.00
-44,285.00
-125,671.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,891.00
29,786.00
-43,279.00
197,275.00
54,652.00
-86,508.00
Cash Flow from Investing Activities
-6,132.00
-2,662.00
83,140.00
0.00
4,770.00
20,510.00
Cash Flow from Financing Activities
-18,028.00
25,906.00
-46,521.00
-197,976.00
-52,098.00
-17,255.00
Net Cash Inflow / Outflow
-7,290.00
53,120.00
-6,677.00
-616.00
7,431.00
-83,175.00
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
-19.00
90.00
-16.00
84.00
106.00
78.00
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 Haiha Confectionery JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
59465.284785
726652.772175
-6,67,187.00
-91.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42993.383037
47360.210018
-90,353.00
-190.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16891.210912
171643.867644
-1,54,752.00
-90.16%
Cash Flow from Investing Activities
-6132.703744
514316.46128
-5,20,448.00
-101.19%
Cash Flow from Financing Activities
-18028.81813
-498547.158037
4,80,519.00
96.38%
Net Cash Inflow / Outflow
-7290.044547
188955.322477
-1,96,245.00
-103.86%
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
-19.733585
1542.15159
-1,561.00
-101.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -43.29% vs 168.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
16,891.21
29,786.41
-43.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
