Cash Flow Khai Hoan Land Real Estate JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
87,396.00
71,483.00
34,208.00
554,304.00
517,281.00
121,203.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-349,960.00
65,621.00
38,005.00
-1,107,129.00
-2,913,617.00
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
-275,626.00
158,471.00
1,736.00
-714,310.00
-2,416,778.00
0.00
Cash Flow from Investing Activities
-27,503.00
-129,645.00
-142,773.00
882.00
-2,343.00
0.00
Cash Flow from Financing Activities
290,846.00
28,014.00
-4,524.00
345,324.00
2,821,039.00
0.00
Net Cash Inflow / Outflow
-12,282.00
56,840.00
-145,562.00
-368,102.00
401,916.00
0.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Khai Hoan Land Real Estate JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
87396.604769
33657.14924
53,739.00
159.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-349960.070266
20262.89911
-3,70,222.00
-1827.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-275626.128423
14824.403804
-2,90,450.00
-1959.27%
Cash Flow from Investing Activities
-27503
-635675.013417
6,08,172.00
95.67%
Cash Flow from Financing Activities
290846.718019
680995.833094
-3,90,149.00
-57.29%
Net Cash Inflow / Outflow
-12282.410404
60145.223481
-72,427.00
-120.42%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -273.93% vs 9,028.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-2,75,626.13
1,58,471.12
-273.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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