Cash 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
71,323.00
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
20,394.00
-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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Khanh Hoa Power JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
71323.561766
42007.38881
29,316.00
69.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
20394.658354
-9333.551504
29,727.00
318.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
292161.490424
96956.467708
1,95,205.00
201.33%
Cash Flow from Investing Activities
-90758.897577
-36460.537387
-54,298.00
-148.92%
Cash Flow from Financing Activities
-118285.380636
-63297.325284
-54,988.00
-86.87%
Net Cash Inflow / Outflow
83117.212211
-2801.394963
85,918.00
3066.99%
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
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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