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Hoang Huy Investment Services JSC

44
Sell
  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: VN000000HHS6
VND
13,050.00
-750 (-5.43%)

Dec 12

STC

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stock-recommendationCash Flow
Hoang Huy Investment Services 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
381,772.00
360,787.00
228,087.00
247,842.00
305,789.00
226,178.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
258,137.00
58,518.00
-187,042.00
-124,929.00
745,619.00
-180,805.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
357,522.00
314,109.00
296,012.00
-65,918.00
913,831.00
14,426.00
Cash Flow from Investing Activities
-378,798.00
-318,647.00
-167,971.00
-105,789.00
-912,891.00
19,150.00
Cash Flow from Financing Activities
-12.00
-138,333.00
29,059.00
109,244.00
24,553.00
0.00
Net Cash Inflow / Outflow
-21,900.00
-142,877.00
157,126.00
-62,467.00
25,493.00
33,576.00
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
-612.00
-5.00
26.00
-4.00
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
Compare Cash Flow Results of Hoang Huy Investment Services JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
381772.4073
-315274.487494
6,97,046.00
221.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
258137.79066
1208548.956018
-9,50,411.00
-78.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
357522.333689
936986.755103
-5,79,464.00
-61.84%
Cash Flow from Investing Activities
-378798.41633
60749.1202
-4,39,547.00
-723.55%
Cash Flow from Financing Activities
-12.357884
-738638.683373
7,38,626.00
100.00%
Net Cash Inflow / Outflow
-21900.64626
259090.35808
-2,80,990.00
-108.45%
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
-612.205735
-6.83385
-606.00
-8858.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 13.82% vs 6.11% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,57,522.33
3,14,109.29
13.82%

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