Cash Flow Hoa An 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
68,270.00
109,899.00
65,279.00
112,233.00
121,600.00
83,879.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,399.00
26,831.00
-12,555.00
32,578.00
11,644.00
7,378.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60,884.00
103,285.00
75,191.00
125,106.00
116,598.00
98,899.00
Cash Flow from Investing Activities
88,017.00
-11,372.00
-9,148.00
-23,031.00
-97,605.00
-32,163.00
Cash Flow from Financing Activities
-29,452.00
-116,993.00
-73,636.00
-44,183.00
-51,556.00
-61,735.00
Net Cash Inflow / Outflow
119,449.00
-25,081.00
-7,593.00
57,891.00
-32,563.00
5,000.00
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
0.00
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 Hoa An JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
68270.487826
25477.499163
42,793.00
167.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3399.481201
-26564.945089
23,165.00
87.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60884.402767
314616.969795
-2,53,732.00
-80.65%
Cash Flow from Investing Activities
88017.424
-172152.949213
2,60,169.00
151.13%
Cash Flow from Financing Activities
-29452.146
-7764.2556
-21,688.00
-279.33%
Net Cash Inflow / Outflow
119449.680767
134701.075718
-15,252.00
-11.32%
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
0.655368
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 -41.05% vs 37.36% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
60,884.40
1,03,285.03
-41.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
