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Khang Dien House Trading & Investment JSC

60
Hold
  • Market Cap: Large Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000KDH2
VND
30,500.00
-2000 (-6.15%)

Dec 12

STC

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stock-recommendationCash Flow
Khang Dien House Trading & Investment 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
1,051,048.00
1,069,028.00
1,410,589.00
1,539,982.00
1,458,408.00
1,189,840.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,554,513.00
-1,013,151.00
-1,461,290.00
-2,760,277.00
-1,091,386.00
-1,001,467.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,609,262.00
-1,494,787.00
-1,029,695.00
-1,989,379.00
199,465.00
-97,105.00
Cash Flow from Investing Activities
-956,430.00
2,765,004.00
-813,547.00
-126,835.00
-25,037.00
-267,234.00
Cash Flow from Financing Activities
3,931,686.00
-293,418.00
3,230,692.00
1,645,843.00
486,325.00
-296,372.00
Net Cash Inflow / Outflow
-634,006.00
976,798.00
1,387,449.00
-470,370.00
660,753.00
-660,711.00
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 Khang Dien House Trading & Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1051048.716
722526.717522
3,28,522.00
45.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3554513.782
3320698.637588
-68,75,211.00
-207.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3609262.71
1476313.624556
-50,85,575.00
-344.48%
Cash Flow from Investing Activities
-956430.408
-2198975.802928
12,42,545.00
56.51%
Cash Flow from Financing Activities
3931686.987
6447393.895221
-25,15,707.00
-39.02%
Net Cash Inflow / Outflow
-634006.131
5724731.716849
-63,58,737.00
-111.07%
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 -141.46% vs -45.17% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-36,09,262.71
-14,94,787.90
-141.46%

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