Cash Flow Hanoi Plastics 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
111,602.00
120,543.00
145,306.00
90,060.00
125,355.00
72,378.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-58,166.00
143,940.00
-152,878.00
-251,443.00
99,104.00
-193,746.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
242,738.00
332,887.00
74,114.00
-77,033.00
217,914.00
-111,506.00
Cash Flow from Investing Activities
112,729.00
-373,171.00
-228,286.00
57,844.00
-162,849.00
-341,131.00
Cash Flow from Financing Activities
-231,901.00
-248,978.00
421,687.00
32,493.00
-8,988.00
452,731.00
Net Cash Inflow / Outflow
123,609.00
-288,800.00
268,207.00
13,214.00
46,065.00
92.00
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
43.00
462.00
692.00
-89.00
-11.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hanoi Plastics JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
111602.957195
377687.553662
-2,66,085.00
-70.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-58166.343578
-92188.761604
34,022.00
36.91%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
242738.331691
495057.490206
-2,52,319.00
-50.97%
Cash Flow from Investing Activities
112729.06568
-370381.01116
4,83,110.00
130.44%
Cash Flow from Financing Activities
-231901.603718
-129878.4612
-1,02,023.00
-78.55%
Net Cash Inflow / Outflow
123609.612979
5811.508657
1,17,798.00
2026.98%
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
43.819326
11013.490811
-10,970.00
-99.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -27.08% vs 349.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,42,738.33
3,32,887.22
-27.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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