Cash Flow Mechanical Engineering & Metallurgy 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
6,650.00
12,167.00
8,657.00
12,519.00
12,178.00
17,200.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,061.00
-7,682.00
-2,832.00
-5,178.00
21,461.00
-31,496.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,126.00
7,673.00
10,787.00
13,853.00
38,235.00
-12,966.00
Cash Flow from Investing Activities
-1,306.00
-600.00
-3,457.00
-120.00
-19,604.00
-8,461.00
Cash Flow from Financing Activities
-10,781.00
-4,235.00
-6,275.00
-12,740.00
-17,284.00
16,184.00
Net Cash Inflow / Outflow
-6,960.00
2,836.00
956.00
993.00
1,346.00
-5,244.00
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
-98.00
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 Mechanical Engineering & Metallurgy JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
6650.657914
15664.888119
-9,014.00
-57.54%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4061.683471
2184.375091
-6,245.00
-285.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5126.895915
34976.080524
-29,850.00
-85.34%
Cash Flow from Investing Activities
-1306.220034
6209.295455
-7,515.00
-121.04%
Cash Flow from Financing Activities
-10781.052717
-32976.0768
22,195.00
67.31%
Net Cash Inflow / Outflow
-6960.161237
8209.299179
-15,169.00
-184.78%
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
0.215599
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -33.19% vs -28.87% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
5,126.90
7,673.41
-33.19%
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