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Hang Xanh Motors Service JSC

25
Strong Sell
  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: VN000000HAX1
VND
10,300.00
-350 (-3.29%)

Dec 12

STC

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stock-recommendationCash Flow
Hang Xanh Motors Service 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
258,356.00
48,130.00
300,099.00
201,953.00
157,621.00
65,476.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
76,822.00
366,799.00
-899,784.00
140,004.00
270,162.00
6,721.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
363,550.00
433,543.00
-641,948.00
336,410.00
422,733.00
77,524.00
Cash Flow from Investing Activities
-160,550.00
192.00
-396,048.00
-42,824.00
51,869.00
-1,766.00
Cash Flow from Financing Activities
-61,415.00
-473,994.00
1,110,931.00
-287,491.00
-502,784.00
-86,922.00
Net Cash Inflow / Outflow
141,584.00
-40,257.00
72,934.00
6,095.00
-28,181.00
-11,164.00
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
0.00
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 Hang Xanh Motors Service JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
258356.50715
230441.451979
27,915.00
12.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
76822.486826
168883.710787
-92,061.00
-54.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
363550.15928
416389.920855
-52,839.00
-12.69%
Cash Flow from Investing Activities
-160550.292004
-618656.205783
4,58,106.00
74.05%
Cash Flow from Financing Activities
-61415.456644
629345.25016
-6,90,760.00
-109.76%
Net Cash Inflow / Outflow
141584.410632
427078.965231
-2,85,494.00
-66.85%
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 -16.14% vs 167.54% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,63,550.16
4,33,543.78
-16.14%

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