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Hung Hau Agricultural Corp.

42
Sell
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: VN000000SJ11
VND
13,100.00
400 (3.15%)

Feb 24

HSTC

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stock-recommendationCash Flow
Hung Hau Agricultural Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
48,668.00
39,669.00
19,092.00
20,246.00
16,203.00
23,713.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-251,358.00
94,646.00
79,884.00
-65,985.00
-12,205.00
-37,107.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-203,664.00
134,787.00
102,571.00
-32,903.00
11,638.00
2,697.00
Cash Flow from Investing Activities
-259,590.00
-193,051.00
-177,415.00
-11,354.00
-29,443.00
-3,036.00
Cash Flow from Financing Activities
454,179.00
79,931.00
56,918.00
70,795.00
20,046.00
-5,163.00
Net Cash Inflow / Outflow
-8,532.00
21,694.00
-17,643.00
26,584.00
2,235.00
-5,524.00
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
542.00
27.00
282.00
47.00
-5.00
-22.00
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 Hung Hau Agricultural Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
48668.02202
13355.765804
35,313.00
264.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-251358.115675
43158.574738
-2,94,516.00
-682.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-203664.336475
82433.714272
-2,86,097.00
-347.06%
Cash Flow from Investing Activities
-259590.703902
-21219.883107
-2,38,371.00
-1123.34%
Cash Flow from Financing Activities
454179.205676
-66241.037685
5,20,420.00
785.65%
Net Cash Inflow / Outflow
-8532.970672
-4990.944144
-3,542.00
-70.97%
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
542.864029
36.262376
506.00
1397.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
stock-summary

YoY Growth in year ended Sep 2025 is -251.10% vs 31.41% in Sep 2024

Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
-2,03,664.34
1,34,787.42
-251.10%

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