Cash 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
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
57180.318035
721080.920129
-6,63,900.00
-92.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-49089.498435
12717.759528
-61,806.00
-485.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29786.412901
191262.286736
-1,61,476.00
-84.43%
Cash Flow from Investing Activities
-2662.60395
694968.437497
-6,97,630.00
-100.38%
Cash Flow from Financing Activities
25906.084319
-498376.907216
5,24,282.00
105.20%
Net Cash Inflow / Outflow
53120.839805
389024.437782
-3,35,904.00
-86.35%
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
1170.620765
-1,080.00
-92.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
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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