Cash Flow Long An School Book & Equipment 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
3,881.00
2,021.00
2,703.00
1,857.00
2,012.00
1,964.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,026.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2,916.00
-554.00
4,698.00
-9,889.00
2,726.00
-288.00
Cash Flow from Investing Activities
-5,150.00
0.00
-18.00
4,400.00
-62.00
1,422.00
Cash Flow from Financing Activities
8,855.00
0.00
-5,175.00
3,966.00
-1,451.00
-1,768.00
Net Cash Inflow / Outflow
789.00
-554.00
-494.00
-1,522.00
1,212.00
-634.00
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 Long An School Book & Equipment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3881.541084
18482.218077
-14,601.00
-79.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8026.343777
0
-8,026.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2916.481988
11319.537588
-14,235.00
-125.77%
Cash Flow from Investing Activities
-5150.367949
3875.020391
-9,025.00
-232.91%
Cash Flow from Financing Activities
8855.860617
-11096.42148
19,951.00
179.81%
Net Cash Inflow / Outflow
789.01068
4098.136499
-3,309.00
-80.75%
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 -425.56% vs -111.81% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,916.48
-554.93
-425.56%
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