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Khanh Hoa Power JSC

54
Hold
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000KHP6
VND
12,350.00
-200 (-1.59%)

Dec 12

STC

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stock-recommendationCash Flow
Khanh Hoa Power 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
70,588.00
70,719.00
73,745.00
56,101.00
64,217.00
71,582.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21,129.00
-145,702.00
42,688.00
-64,028.00
11,762.00
-189,162.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
292,161.00
106,212.00
341,020.00
174,330.00
266,324.00
64,353.00
Cash Flow from Investing Activities
-90,758.00
-239,009.00
-111,738.00
-498,550.00
-65,577.00
-295,938.00
Cash Flow from Financing Activities
-118,285.00
-74,916.00
-109,403.00
210,056.00
-79,817.00
197,028.00
Net Cash Inflow / Outflow
83,117.00
-207,712.00
119,879.00
-114,163.00
120,928.00
-34,556.00
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 Khanh Hoa Power JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
70588.306384
42816.586078
27,772.00
64.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21129.913736
55969.697174
-34,840.00
-62.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
292161.490424
152541.616626
1,39,620.00
91.53%
Cash Flow from Investing Activities
-90758.897577
54691.526936
-1,45,449.00
-265.95%
Cash Flow from Financing Activities
-118285.380636
-240752.398883
1,22,467.00
50.87%
Net Cash Inflow / Outflow
83117.212211
-33519.255321
1,16,636.00
347.97%
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 175.07% vs -68.85% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,92,161.49
1,06,212.39
175.07%

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