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Hudland Real Estate Investment & Development JSC

70
Buy
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000HLD0
VND
18,200.00
-100 (-0.55%)

Dec 12

HSTC

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stock-recommendationCash Flow
Hudland Real Estate Investment & Development 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
4,520.00
3,957.00
6,501.00
22,287.00
149,866.00
93,582.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-578,083.00
-58,487.00
-122,386.00
13,557.00
149,130.00
168,679.00
Cash Flow from Investing Activities
4,367.00
34,693.00
52,500.00
-5,136.00
-74,745.00
78,489.00
Cash Flow from Financing Activities
550,643.00
7,132.00
46,830.00
-47,753.00
-167,634.00
-99,764.00
Net Cash Inflow / Outflow
-23,072.00
-16,660.00
-23,056.00
-39,332.00
-93,249.00
147,404.00
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 Hudland Real Estate Investment & Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
4520.328034
44080.541457
-39,560.00
-89.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
47661.875095
-47,661.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-578083.247869
128543.853158
-7,06,626.00
-549.72%
Cash Flow from Investing Activities
4367
-33106.335299
37,473.00
113.19%
Cash Flow from Financing Activities
550643.528706
-58228.692988
6,08,871.00
1045.66%
Net Cash Inflow / Outflow
-23072.719163
37208.824871
-60,280.00
-162.01%
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 -888.38% vs 52.21% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-5,78,083.25
-58,487.72
-888.38%

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