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Hanoi Textile & Garment JSC

  • Market Cap: N/A
  • Industry: Garments & Apparels
  • ISIN: VN000000HSM6
VND
7,500.00
400 (5.63%)

Dec 12

HSTC

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stock-recommendationCash Flow
Hanoi Textile & Garment JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'19
Dec'18
Dec'17
Dec'16
No of Months
12
12
12
12
Profit Before Tax
-757.00
60,321.00
70,427.00
60,776.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
286,680.00
-326,164.00
-93,528.00
62,577.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
339,702.00
-230,296.00
33,616.00
169,885.00
Cash Flow from Investing Activities
-51,016.00
-51,416.00
-214,324.00
-310,797.00
Cash Flow from Financing Activities
-302,984.00
205,615.00
169,695.00
90,164.00
Net Cash Inflow / Outflow
-14,295.00
-76,132.00
-11,024.00
-50,824.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
2.00
-34.00
-12.00
-77.00
Closing Cash & Cash Equivalent
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 Textile & Garment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-757.114209
75089.502773
-75,846.00
-101.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
286680.189873
86992.32551
1,99,688.00
229.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
339702.941611
118015.816586
2,21,687.00
187.85%
Cash Flow from Investing Activities
-51016.334647
-211003.848282
1,59,987.00
75.82%
Cash Flow from Financing Activities
-302984.949255
212944.029619
-5,15,928.00
-242.28%
Net Cash Inflow / Outflow
-14295.433902
119955.997923
-1,34,250.00
-111.92%
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
2.908389
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'19
stock-summary

YoY Growth in year ended Dec 2019 is 247.51% vs -785.07% in Dec 2018

Dec'19
Dec'18
Change(%)
Cash Flow from Operating Activities
3,39,702.94
-2,30,296.95
247.51%

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