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Hanoi Transport Station JSC

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: VN000000HNB0
VND
18,000.00
0.00 (0.00%)

Dec 12

HSTC

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stock-recommendationCash Flow
Hanoi Transport Station JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'18
Dec'17
Dec'16
Dec'15
No of Months
12
12
12
12
Profit Before Tax
14,184.00
13,238.00
12,310.00
11,635.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-5,232.00
-3,638.00
-1,584.00
-1,418.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22,017.00
20,425.00
21,223.00
19,695.00
Cash Flow from Investing Activities
-6,464.00
-17,988.00
-9,694.00
-10,988.00
Cash Flow from Financing Activities
-5,598.00
-4,693.00
-6,598.00
-4,080.00
Net Cash Inflow / Outflow
9,954.00
-2,256.00
4,930.00
4,627.00
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
0.00
0.00
0.00
0.00
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 Transport Station JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
14184.888815
79865.591098
-65,681.00
-82.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5232.489273
283.782471
-5,515.00
-1943.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22017.486283
226702.905872
-2,04,685.00
-90.29%
Cash Flow from Investing Activities
-6464.280054
-230462.601709
2,23,998.00
97.20%
Cash Flow from Financing Activities
-5598.977
-39752.99364
34,154.00
85.92%
Net Cash Inflow / Outflow
9954.229229
-43512.689477
53,466.00
122.88%
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'18
stock-summary

YoY Growth in year ended Dec 2018 is 7.79% vs -3.76% in Dec 2017

Dec'18
Dec'17
Change(%)
Cash Flow from Operating Activities
22,017.49
20,425.85
7.79%

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