Cash Flow Hung Thinh Incons 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
31,142.00
51,065.00
124,043.00
302,467.00
443,803.00
238,123.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-710,086.00
298,437.00
-1,073,984.00
-346,200.00
-680,584.00
-461,127.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-623,341.00
429,599.00
-942,226.00
-180,314.00
-413,764.00
-253,166.00
Cash Flow from Investing Activities
275,487.00
76,475.00
41,366.00
-106,296.00
-345,426.00
31,599.00
Cash Flow from Financing Activities
338,915.00
-485,740.00
556,523.00
591,691.00
573,861.00
-39,184.00
Net Cash Inflow / Outflow
-8,938.00
20,334.00
-344,336.00
305,080.00
-185,329.00
-260,751.00
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 Thinh Incons JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
31142.413659
1009351.523017
-9,78,209.00
-96.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-710086.995466
449225.702957
-11,59,311.00
-258.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-623341.860226
313825.066446
-9,37,166.00
-298.63%
Cash Flow from Investing Activities
275487.892105
14638.092599
2,60,849.00
1781.99%
Cash Flow from Financing Activities
338915.646887
-448839.170041
7,87,754.00
175.51%
Net Cash Inflow / Outflow
-8938.321234
-120373.677633
1,11,435.00
92.57%
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
2.333363
-2.00
-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 -245.10% vs 145.59% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-6,23,341.86
4,29,599.03
-245.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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