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Hoang Quan Consulting Trading Service Real Estate Corp

Not Rated
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000HQC1
VND
3,180.00
-180 (-5.36%)

Dec 12

STC

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stock-recommendationCash Flow
Hoang Quan Consulting Trading Service Real Estate Corp 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
41,181.00
6,154.00
26,541.00
7,389.00
10,741.00
59,887.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,570,802.00
-36,723.00
-9,594.00
2,297,115.00
168,440.00
-63,163.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,686,158.00
-35,629.00
8,464.00
2,291,117.00
170,332.00
14,104.00
Cash Flow from Investing Activities
-93,867.00
-17,194.00
-5,790.00
-1,980,445.00
-163,523.00
4,313.00
Cash Flow from Financing Activities
1,797,146.00
48,506.00
-80.00
-309,961.00
-11,772.00
-20,915.00
Net Cash Inflow / Outflow
17,120.00
-4,317.00
2,594.00
710.00
-4,963.00
-2,497.00
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
Compare Cash Flow Results of Hoang Quan Consulting Trading Service Real Estate Corp
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
41181.450332
14904.478503
26,277.00
176.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1570802.301811
-350129.858679
-12,20,673.00
-348.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1686158.99321
-459146.672522
-12,27,012.00
-267.24%
Cash Flow from Investing Activities
-93867.028842
-348128.349037
2,54,261.00
73.04%
Cash Flow from Financing Activities
1797146.726837
824600.670101
9,72,546.00
117.94%
Net Cash Inflow / Outflow
17120.704785
17325.648542
-205.00
-1.18%
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
0.00
0.00%
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 -4,632.44% vs -520.92% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-16,86,158.99
-35,629.78
-4,632.44%

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