Cash Flow Information & Networking Technology JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
No of Months
12
12
12
12
12
12
Profit Before Tax
15,443.00
33,225.00
9,921.00
9,382.00
12,076.00
10,454.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-95,759.00
-52,607.00
49,220.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-83,805.00
-19,881.00
58,377.00
-35,814.00
-25,274.00
-32,398.00
Cash Flow from Investing Activities
-44.00
-1,435.00
-4,947.00
12,000.00
-26,509.00
20,381.00
Cash Flow from Financing Activities
54,804.00
48,980.00
-45,775.00
24,981.00
37,571.00
-13,981.00
Net Cash Inflow / Outflow
-29,064.00
27,663.00
7,653.00
1,167.00
-14,209.00
-25,992.00
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
-19.00
0.00
0.00
0.00
4.00
6.00
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 Information & Networking Technology JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
15443.961317
110622.543863
-95,179.00
-86.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-95759.36057
321007.756494
-4,16,766.00
-129.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-83805.034157
369577.181974
-4,53,382.00
-122.68%
Cash Flow from Investing Activities
-44.99091
-625777.441496
6,25,733.00
99.99%
Cash Flow from Financing Activities
54804.625055
383974.994343
-3,29,170.00
-85.73%
Net Cash Inflow / Outflow
-29064.981073
127774.734821
-1,56,838.00
-122.75%
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
-19.581061
0
-19.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'19
YoY Growth in year ended Dec 2019 is -321.53% vs -134.06% in Dec 2018
Dec'19
Dec'18
Change(%)
Cash Flow from Operating Activities
-83,805.03
-19,881.23
-321.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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