Cash Flow Lao Cai Mineral Exploitation & Processing JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
3,244.00
-109,531.00
1,930.00
-1,255.00
4,000.00
-177.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,232.00
-15,542.00
7,180.00
15,102.00
1,437.00
2,923.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,944.00
-35,012.00
5,832.00
14,745.00
9,942.00
4,682.00
Cash Flow from Investing Activities
-14,129.00
34,900.00
-5,730.00
-25,200.00
-252.00
-4,895.00
Cash Flow from Financing Activities
2,230.00
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
45.00
-112.00
102.00
-10,454.00
9,689.00
-212.00
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 Lao Cai Mineral Exploitation & Processing JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3244.999272
3552.294666
-308.00
-8.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10232.23704
-57888.247718
68,120.00
117.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11944.29853
-42559.477087
54,503.00
128.06%
Cash Flow from Investing Activities
-14129
-3495.988
-10,634.00
-304.15%
Cash Flow from Financing Activities
2230
49443.796827
-47,213.00
-95.49%
Net Cash Inflow / Outflow
45.29853
3603.781059
-3,558.00
-98.74%
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
215.449319
-215.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 134.11% vs -700.32% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
11,944.30
-35,012.23
134.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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