Cash Flow Long An Food Processing Export 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
56,825.00
36,205.00
32,577.00
43,238.00
24,253.00
17,872.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
43,125.00
56,620.00
-146,729.00
-48,729.00
51,027.00
-17,694.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106,468.00
101,053.00
-102,765.00
3,212.00
84,659.00
715.00
Cash Flow from Investing Activities
-87,144.00
-4,273.00
-14,684.00
-18,525.00
-17,645.00
-26,059.00
Cash Flow from Financing Activities
-16,574.00
-103,485.00
105,824.00
27,918.00
-59,572.00
4,979.00
Net Cash Inflow / Outflow
2,760.00
-6,688.00
-11,660.00
12,601.00
7,438.00
-20,364.00
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
11.00
17.00
-35.00
-4.00
-2.00
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 Long An Food Processing Export JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
56825.683482
65543.577817
-8,718.00
-13.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
43125.946726
-223023.710977
2,66,148.00
119.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106468.425798
-116009.766842
2,22,477.00
191.78%
Cash Flow from Investing Activities
-87144.699358
-93444.142765
6,300.00
6.74%
Cash Flow from Financing Activities
-16574.304235
-187247.13373
1,70,673.00
91.15%
Net Cash Inflow / Outflow
2760.555625
-396701.043337
3,99,461.00
100.70%
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
11.13342
-459.866099
470.00
102.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.36% vs 198.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,06,468.43
1,01,053.62
5.36%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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