down arrow

Khai Hoan Land Real Estate JSC

61
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000KHG5
VND
7,010.00
-360 (-4.88%)

Dec 15

STC

 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
Khai Hoan Land Real Estate 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
70,122.00
34,208.00
554,304.00
517,281.00
121,203.00
13,380.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
112,881.00
38,005.00
-1,107,129.00
-2,913,617.00
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
158,471.00
1,736.00
-714,310.00
-2,416,778.00
0.00
0.00
Cash Flow from Investing Activities
-129,645.00
-142,773.00
882.00
-2,343.00
0.00
0.00
Cash Flow from Financing Activities
28,014.00
-4,524.00
345,324.00
2,821,039.00
0.00
0.00
Net Cash Inflow / Outflow
56,840.00
-145,562.00
-368,102.00
401,916.00
0.00
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
Compare Cash Flow Results of Khai Hoan Land Real Estate JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
70122.651265
33657.14924
36,465.00
108.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
112881.36356
-1429708.992601
15,42,589.00
107.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
158471.117184
-1259131.092226
14,17,602.00
112.59%
Cash Flow from Investing Activities
-129645.436251
288747.872613
-4,18,392.00
-144.90%
Cash Flow from Financing Activities
28014.706504
1030328.443094
-10,02,314.00
-97.28%
Net Cash Inflow / Outflow
56840.387437
59945.223481
-3,105.00
-5.18%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is 9,028.02% vs 100.24% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,58,471.12
1,736.09
9,028.02%

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."