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Indochine Import Export Investment Industrial JSC

1
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: VN000000DDG9
VND
1,300.00
-100 (-7.14%)

Dec 12

HSTC

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stock-recommendationCash Flow
Indochine Import Export Investment Industrial 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
16,040.00
-205,157.00
56,843.00
50,409.00
18,870.00
17,860.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-190,719.00
196,792.00
-53,252.00
-436,603.00
-193,771.00
127,377.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-51,861.00
98,218.00
67,234.00
-342,249.00
-140,632.00
165,809.00
Cash Flow from Investing Activities
-86,678.00
27,219.00
-237,065.00
-374,165.00
-86,255.00
-285,885.00
Cash Flow from Financing Activities
137,571.00
-132,912.00
166,456.00
731,813.00
228,026.00
119,811.00
Net Cash Inflow / Outflow
-968.00
-7,474.00
-3,374.00
15,397.00
1,138.00
-264.00
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
Compare Cash Flow Results of Indochine Import Export Investment Industrial JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
16040.079584
70588.306384
-54,548.00
-77.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-190719.771059
21129.913736
-2,11,848.00
-1002.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-51861.175096
292161.490424
-3,44,022.00
-117.75%
Cash Flow from Investing Activities
-86678.570418
-90758.897577
4,080.00
4.50%
Cash Flow from Financing Activities
137571.499514
-118285.380636
2,55,856.00
216.30%
Net Cash Inflow / Outflow
-968.246194433
83117.212211
-84,085.00
-101.16%
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
-0.0001944329999999
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -152.80% vs 46.08% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-51,861.18
98,218.00
-152.80%

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