Cash Flow Huu Lien Asia Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'19
Sep'18
Sep'17
Sep'16
Sep'15
Sep'14
No of Months
12
12
12
12
12
12
Profit Before Tax
-63,891.00
-126,184.00
-298,396.00
-415,971.00
-387,300.00
-475,631.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17,726.00
17,819.00
32,774.00
54,801.00
212,917.00
678,260.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,704.00
362.00
20,098.00
-930.00
94,119.00
246,405.00
Cash Flow from Investing Activities
540.00
2,775.00
-154.00
-201.00
-59,275.00
99,488.00
Cash Flow from Financing Activities
-3,130.00
-5,629.00
-18,022.00
-11,068.00
-24,285.00
-402,008.00
Net Cash Inflow / Outflow
115.00
-2,491.00
1,922.00
-12,200.00
10,611.00
-56,120.00
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
53.00
-5.00
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 Huu Lien Asia Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-63891.339501
6892.03981
-70,783.00
-1027.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17726.342517
0
17,726.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2704.400032
37778.145829
-35,074.00
-92.84%
Cash Flow from Investing Activities
540.681816
-28685
29,225.00
101.88%
Cash Flow from Financing Activities
-3130
-8578
5,448.00
63.51%
Net Cash Inflow / Outflow
115.035192
515.145829
-400.00
-77.67%
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
-0.046656
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'21
YoY Growth in year ended Dec 2021 is 0.00% vs NA in Dec 2020
Dec'21
Dec'20
Change(%)
Cash Flow from Operating Activities
-1,106.73
-1,106.73
0.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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