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Kinh Bac City Development Holding Corp.

81
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: VN000000KBC7
VND
32,350.00
-1600 (-4.71%)

Dec 12

STC

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stock-recommendationCash Flow
Kinh Bac City Development Holding Corp. 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
722,526.00
2,891,159.00
1,696,585.00
1,761,765.00
453,172.00
1,364,174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,320,698.00
415,602.00
-415,584.00
-2,268,171.00
-2,987,856.00
462,323.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,476,313.00
3,077,554.00
-996,505.00
-1,119,839.00
-2,708,291.00
1,576,770.00
Cash Flow from Investing Activities
-2,198,975.00
77,534.00
-744,277.00
-3,263,597.00
-634,733.00
-112,284.00
Cash Flow from Financing Activities
6,447,393.00
-3,996,934.00
861,454.00
5,896,158.00
3,790,776.00
-1,036,562.00
Net Cash Inflow / Outflow
5,724,731.00
-841,844.00
-879,328.00
1,512,721.00
447,752.00
427,924.00
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 Kinh Bac City Development Holding Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
722526.717522
-2555664.274349
32,78,190.00
128.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3320698.637588
-3518493.78014
68,39,191.00
194.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1476313.624556
-4656011.388185
61,32,324.00
131.71%
Cash Flow from Investing Activities
-2198975.802928
2894936.64924
-50,93,911.00
-175.96%
Cash Flow from Financing Activities
6447393.895221
2956154.979925
34,91,239.00
118.10%
Net Cash Inflow / Outflow
5724731.716849
1195077.484959
45,29,654.00
379.03%
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
-2.756021
2.00
100.00%
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 -52.03% vs 408.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
14,76,313.62
30,77,554.26
-52.03%

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