down arrow

Indochina Petroleum Transportation JSC

  • Market Cap: N/A
  • Industry: Other Industrial Products
  • ISIN: VN000000PTT2
VND
9,600.00
-400 (-4.0%)

Dec 12

HSTC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Indochina Petroleum Transportation JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
No of Months
12
12
12
12
12
Profit Before Tax
4,119.00
1,401.00
255.00
-717.00
-7,833.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12,445.00
13,590.00
665.00
-8,043.00
22,451.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,510.00
36,178.00
18,169.00
8,481.00
35,711.00
Cash Flow from Investing Activities
-7,148.00
-419.00
700.00
-5,046.00
-814.00
Cash Flow from Financing Activities
-18,470.00
-18,010.00
-25,944.00
-4,089.00
-27,398.00
Net Cash Inflow / Outflow
-13,109.00
17,748.00
-7,074.00
-654.00
7,498.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Indochina Petroleum Transportation JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
4119.006345
-43245.005156
47,364.00
109.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12445.065489
5148.005791
-17,593.00
-341.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12510.302903
-13513.100773
26,023.00
192.58%
Cash Flow from Investing Activities
-7148.961699
10254.545454
-17,402.00
-169.72%
Cash Flow from Financing Activities
-18470.538045
3272.969797
-21,742.00
-664.34%
Net Cash Inflow / Outflow
-13109.196841
14.521185
-13,123.00
-90376.36%
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
0.106707
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'15
stock-summary

YoY Growth in year ended Dec 2015 is -65.42% vs 99.12% in Dec 2014

Dec'15
Dec'14
Change(%)
Cash Flow from Operating Activities
12,510.30
36,178.65
-65.42%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."