Cash Flow HaLong Canned Food 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
2,827.00
16,766.00
20,094.00
38,222.00
22,903.00
14,765.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
128,347.00
37,975.00
-80,363.00
-70,896.00
-35,688.00
-39,457.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
133,441.00
59,661.00
-62,738.00
-25,417.00
-6,961.00
-22,851.00
Cash Flow from Investing Activities
-8,676.00
-1,128.00
-2,414.00
-5,798.00
-17,281.00
-3,014.00
Cash Flow from Financing Activities
-116,103.00
-57,285.00
65,728.00
29,234.00
23,974.00
31,436.00
Net Cash Inflow / Outflow
8,744.00
1,247.00
543.00
-1,965.00
-107.00
5,572.00
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
81.00
0.00
-33.00
15.00
161.00
1.00
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 HaLong Canned Food JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2827.701632
113223.895067
-1,10,396.00
-97.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
128347.003037
-1896.85074
1,30,243.00
6866.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
133441.499222
108272.197026
25,169.00
23.25%
Cash Flow from Investing Activities
-8676.056648
-69377.939634
60,701.00
87.49%
Cash Flow from Financing Activities
-116103.073989
7699.34303
-1,23,802.00
-1607.96%
Net Cash Inflow / Outflow
8744.101517
46575.864127
-37,831.00
-81.23%
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
81.732932
-17.736295
98.00
560.82%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 123.66% vs 195.10% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,33,441.50
59,661.53
123.66%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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