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Hung Hau Agricultural Corp.

50
Hold
  • Market Cap: Small Cap
  • Industry: Other Agricultural Products
  • ISIN: VN000000SJ11
VND
14,400.00
1100 (8.27%)

Dec 12

HSTC

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stock-recommendationCash Flow
Hung Hau Agricultural Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
39,669.00
19,092.00
20,246.00
16,203.00
23,713.00
31,355.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
94,646.00
79,884.00
-65,985.00
-12,205.00
-37,107.00
-26,526.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
134,787.00
102,571.00
-32,903.00
11,638.00
2,697.00
6,813.00
Cash Flow from Investing Activities
-193,051.00
-177,415.00
-11,354.00
-29,443.00
-3,036.00
-10,887.00
Cash Flow from Financing Activities
79,931.00
56,918.00
70,795.00
20,046.00
-5,163.00
7,174.00
Net Cash Inflow / Outflow
21,694.00
-17,643.00
26,584.00
2,235.00
-5,524.00
3,101.00
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
27.00
282.00
47.00
-5.00
-22.00
1.00
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
39669.109007
13175.245015
26,494.00
201.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
94646.734018
39206.674483
55,440.00
141.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
134787.419107
82432.693949
52,355.00
63.51%
Cash Flow from Investing Activities
-193051.981293
-21219.883107
-1,71,832.00
-809.77%
Cash Flow from Financing Activities
79931.66655
-66241.037685
1,46,172.00
220.67%
Net Cash Inflow / Outflow
21694.455925
-4990.944144
26,684.00
534.68%
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
27.351561
37.282699
-10.00
-26.64%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is 31.41% vs 411.73% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,34,787.42
1,02,571.38
31.41%

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