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Hanoi Battery JSC

37
Sell
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000PHN0
VND
65,000.00
-3000 (-4.41%)

Dec 12

HSTC

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stock-recommendationCash Flow
Hanoi Battery 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
73,185.00
63,943.00
46,158.00
38,110.00
49,331.00
26,300.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54,088.00
47,607.00
59,907.00
7,466.00
48,435.00
39,163.00
Cash Flow from Investing Activities
-13,449.00
-24,054.00
-10,820.00
-3,210.00
-2,667.00
-4,388.00
Cash Flow from Financing Activities
-30,088.00
-29,049.00
-55,148.00
98.00
-41,399.00
-34,083.00
Net Cash Inflow / Outflow
10,558.00
-5,495.00
-6,152.00
4,337.00
4,343.00
687.00
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
8.00
0.00
-90.00
-17.00
-25.00
-3.00
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 Hanoi Battery JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
73185.755967
97125.336407
-23,940.00
-24.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-23423.359545
23,423.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54088.14589
61219.992757
-7,131.00
-11.65%
Cash Flow from Investing Activities
-13449.907881
-161163.235929
1,47,714.00
91.65%
Cash Flow from Financing Activities
-30088.662301
174683.5151
-2,04,771.00
-117.22%
Net Cash Inflow / Outflow
10558.08017
74740.271928
-64,182.00
-85.87%
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
8.504462
0
8.00
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 13.61% vs -20.53% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
54,088.15
47,607.57
13.61%

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