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
8073.696735
-71,964.00
-891.35%
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
-89120.903757
91,824.00
103.03%
Cash Flow from Investing Activities
540.681816
43985
-43,445.00
-98.77%
Cash Flow from Financing Activities
-3130
44790.759559
-47,920.00
-106.99%
Net Cash Inflow / Outflow
115.035192
-345.144198
460.00
133.33%
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 (Consolidated) - Sep'19
YoY Growth in year ended Sep 2019 is 646.78% vs -98.20% in Sep 2018
Sep'19
Sep'18
Change(%)
Cash Flow from Operating Activities
2,704.40
362.14
646.78%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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