Cash Flow Mechanical & Industrial Construction JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
Dec'10
No of Months
12
12
12
12
12
12
Profit Before Tax
13,848.00
13,536.00
13,464.00
12,320.00
11,799.00
8,658.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
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
20,874.00
7,527.00
-10,492.00
15,667.00
4,777.00
21,982.00
Cash Flow from Investing Activities
-6,871.00
-2,414.00
-2,912.00
-4,124.00
-3,168.00
-2,171.00
Cash Flow from Financing Activities
-6,156.00
-253.00
-7,253.00
-4,751.00
-8,732.00
-3,831.00
Net Cash Inflow / Outflow
7,846.00
4,860.00
-20,657.00
6,792.00
-7,123.00
15,978.00
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 Mechanical & Industrial Construction JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
13848.993443
6650.657914
7,198.00
108.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-4061.683471
4,061.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20874.939402
5126.895915
15,748.00
307.17%
Cash Flow from Investing Activities
-6871.420404
-1306.220034
-5,565.00
-426.05%
Cash Flow from Financing Activities
-6156.991475
-10781.052717
4,625.00
42.89%
Net Cash Inflow / Outflow
7846.527523
-6960.161237
14,806.00
212.73%
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
0.215599
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'15
YoY Growth in year ended Dec 2015 is 177.32% vs 171.74% in Dec 2014
Dec'15
Dec'14
Change(%)
Cash Flow from Operating Activities
20,874.94
7,527.48
177.32%
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