Cash Flow Hung Long Mineral & Building Material JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'17
Dec'16
Dec'15
Dec'14
Dec'13
Dec'12
No of Months
12
12
12
12
12
12
Profit Before Tax
-13,372.00
-57,274.00
-2,740.00
550.00
-1,886.00
67.00
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
-7,658.00
5,581.00
-515.00
-8,905.00
1,557.00
-4,276.00
Cash Flow from Investing Activities
6,000.00
-6,003.00
0.00
-50,725.00
499.00
0.00
Cash Flow from Financing Activities
1,643.00
333.00
0.00
59,974.00
-2,166.00
4,659.00
Net Cash Inflow / Outflow
-15.00
-88.00
-515.00
344.00
-109.00
383.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hung Long Mineral & Building Material JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-13372.080823
-80328.33537
66,956.00
83.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-36779.863646
36,779.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7658.770872
2732.874524
-10,390.00
-380.25%
Cash Flow from Investing Activities
6000
-2102.639347
8,102.00
385.36%
Cash Flow from Financing Activities
1643
0
1,643.00
0.00%
Net Cash Inflow / Outflow
-15.770872
630.235177
-645.00
-102.50%
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'17
YoY Growth in year ended Dec 2017 is -237.21% vs 1,182.69% in Dec 2016
Dec'17
Dec'16
Change(%)
Cash Flow from Operating Activities
-7,658.77
5,581.93
-237.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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