Cash Flow HAPACO Group 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
18,725.00
21,632.00
16,197.00
54,227.00
35,741.00
25,509.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
103,517.00
-9,022.00
-115,425.00
-67,745.00
30,749.00
-2,620.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
141,055.00
27,240.00
-17,865.00
-1,068.00
25,722.00
37,509.00
Cash Flow from Investing Activities
-146,493.00
-90,480.00
-366,238.00
3,170.00
56,960.00
754.00
Cash Flow from Financing Activities
12,848.00
-62,658.00
505,985.00
-42,181.00
-36,052.00
-34,654.00
Net Cash Inflow / Outflow
7,410.00
-125,900.00
121,809.00
-40,080.00
46,637.00
3,622.00
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
-2.00
-72.00
0.00
7.00
12.00
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 HAPACO Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
18725.123261
279222.800993
-2,60,497.00
-93.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
103517.065355
322852.485314
-2,19,335.00
-67.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
141055.621277
674719.408181
-5,33,664.00
-79.09%
Cash Flow from Investing Activities
-146493.611532
-337243.570621
1,90,750.00
56.56%
Cash Flow from Financing Activities
12848.230195
-13890.938801
26,738.00
192.49%
Net Cash Inflow / Outflow
7410.23994
323585.702043
-3,16,175.00
-97.71%
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
0.803284
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 417.81% vs 252.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,41,055.62
27,240.82
417.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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