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Haiha Confectionery JSC

34
Sell
  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: VN000000HHC0
VND
105,400.00
-11600 (-9.91%)

Dec 12

HSTC

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stock-recommendationCash Flow
Haiha Confectionery 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
57,180.00
64,564.00
70,107.00
65,945.00
48,851.00
51,441.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-49,089.00
-121,364.00
133,176.00
-44,285.00
-125,671.00
33,561.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,786.00
-43,279.00
197,275.00
54,652.00
-86,508.00
90,908.00
Cash Flow from Investing Activities
-2,662.00
83,140.00
0.00
4,770.00
20,510.00
-50,924.00
Cash Flow from Financing Activities
25,906.00
-46,521.00
-197,976.00
-52,098.00
-17,255.00
21,839.00
Net Cash Inflow / Outflow
53,120.00
-6,677.00
-616.00
7,431.00
-83,175.00
61,876.00
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
90.00
-16.00
84.00
106.00
78.00
52.00
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 Haiha Confectionery JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
57180.318035
104801.152547
-47,621.00
-45.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49089.498435
493747.404651
-5,42,836.00
-109.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29786.412901
654605.386656
-6,24,819.00
-95.45%
Cash Flow from Investing Activities
-2662.60395
-1661394.066218
16,58,732.00
99.84%
Cash Flow from Financing Activities
25906.084319
174381.731028
-1,48,475.00
-85.14%
Net Cash Inflow / Outflow
53120.839805
-832348.805012
8,85,468.00
106.38%
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
90.946535
58.143522
32.00
56.42%
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 168.82% vs -121.94% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
29,786.41
-43,279.62
168.82%

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