Cash Flow Hanoimilk JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
44,111.00
38,288.00
16,945.00
1,935.00
1,438.00
1,172.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-42,202.00
-38,896.00
-34,752.00
-10,149.00
-7,402.00
-30,174.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,008.00
12,191.00
4,252.00
7,885.00
3,231.00
-13,734.00
Cash Flow from Investing Activities
-103,987.00
-4,157.00
-2,441.00
-374.00
-345.00
-206.00
Cash Flow from Financing Activities
97,200.00
-6,384.00
-2,308.00
-7,520.00
-1,549.00
10,628.00
Net Cash Inflow / Outflow
221.00
1,650.00
-497.00
-8.00
1,337.00
-3,312.00
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
1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hanoimilk JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
44111.445605
5599.041412
38,512.00
687.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-42202.678189
-24257.306212
-17,945.00
-73.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7008.754711
-431.522922
7,439.00
1724.19%
Cash Flow from Investing Activities
-103987.221758
-63609.586159
-40,378.00
-63.48%
Cash Flow from Financing Activities
97200.073852
55657.439791
41,543.00
74.64%
Net Cash Inflow / Outflow
221.600753
-8340.920216
8,561.00
102.66%
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
-0.006052
42.749074
-42.00
-100.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -42.51% vs 186.66% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
7,008.75
12,191.44
-42.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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