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
105,065.00
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
527,121.00
-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
538,199.00
27,240.00
-17,865.00
-1,068.00
25,722.00
37,509.00
Cash Flow from Investing Activities
-528,176.00
-90,480.00
-366,238.00
3,170.00
56,960.00
754.00
Cash Flow from Financing Activities
-3,937.00
-62,658.00
505,985.00
-42,181.00
-36,052.00
-34,654.00
Net Cash Inflow / Outflow
6,110.00
-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
25.00
-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
105065.888517
279222.800993
-1,74,157.00
-62.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
527121.004746
322852.485314
2,04,269.00
63.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
538199.264126
674719.408181
-1,36,520.00
-20.23%
Cash Flow from Investing Activities
-528176.920809
-337243.570621
-1,90,933.00
-56.62%
Cash Flow from Financing Activities
-3937.696793
-13890.938801
9,953.00
71.65%
Net Cash Inflow / Outflow
6110.203945
323585.702043
-3,17,475.00
-98.11%
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
25.557421
0.803284
25.00
3081.62%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,875.71% vs 252.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,38,199.26
27,240.82
1,875.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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