Cash Flow HTC Holding 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
190.00
143.00
1,261.00
163.00
645.00
-1,130.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,484.00
-4,703.00
40,789.00
-31,211.00
-8,041.00
9,829.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,500.00
-4,848.00
42,051.00
-30,092.00
-3,246.00
11,708.00
Cash Flow from Investing Activities
-2,400.00
0.00
-42,000.00
46,254.00
-1,173.00
-6,538.00
Cash Flow from Financing Activities
-11,564.00
15,064.00
0.00
-16,063.00
3,712.00
-4,825.00
Net Cash Inflow / Outflow
-10,464.00
10,216.00
51.00
98.00
-710.00
344.00
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
-3.00
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 HTC Holding JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
190.811627
-21895.259998
22,085.00
100.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4484.096306
-38774.089079
43,258.00
111.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3500.398293
-31957.029778
35,457.00
110.95%
Cash Flow from Investing Activities
-2400
-6232.68015
3,832.00
61.49%
Cash Flow from Financing Activities
-11564.806959
37201.802523
-48,765.00
-131.09%
Net Cash Inflow / Outflow
-10464.408666
-1131.645553
-9,333.00
-824.71%
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
-143.738148
143.00
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 172.20% vs -111.53% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,500.40
-4,848.45
172.20%
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."
