down arrow

Hoa Sen Group

46
Sell
  • Market Cap: Mid Cap
  • Industry: Ferrous Metals
  • ISIN: VN000000HSG8
VND
15,400.00
-1000 (-6.1%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Hoa Sen Group Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
551,203.00
146,022.00
381,129.00
4,915,483.00
1,375,643.00
462,069.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,054,986.00
1,243,425.00
1,218,635.00
-4,019,846.00
-364,740.00
3,741,757.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,412,679.00
1,868,664.00
2,852,641.00
1,499,501.00
2,114,115.00
5,187,590.00
Cash Flow from Investing Activities
-726,049.00
-352,797.00
-416,284.00
-284,637.00
-315,373.00
-792,888.00
Cash Flow from Financing Activities
2,142,275.00
-1,250,680.00
-2,650,859.00
-1,298,981.00
-1,512,577.00
-4,595,615.00
Net Cash Inflow / Outflow
5,208.00
266,727.00
-162,661.00
-81,970.00
286,059.00
-203,372.00
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
1,662.00
1,541.00
51,840.00
2,146.00
-105.00
-2,459.00
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
Compare Cash Flow Results of Hoa Sen Group
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
551203.257346
13693502.261178
-1,31,42,299.00
-95.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3054986.567845
-11594983.413653
85,39,997.00
73.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1412679.156851
7948170.850943
-93,60,849.00
-117.77%
Cash Flow from Investing Activities
-726049.711742
-30894852.448176
3,01,68,803.00
97.65%
Cash Flow from Financing Activities
2142275.751386
17581561.586944
-1,54,39,286.00
-87.82%
Net Cash Inflow / Outflow
5208.886416
-5364355.021032
53,69,563.00
100.10%
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
1662.003623
764.989257
898.00
117.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -175.60% vs -34.49% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-14,12,679.16
18,68,664.26
-175.60%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."