Cash Flow Meinfa JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'15
Dec'14
Dec'13
Dec'12
Dec'11
No of Months
12
12
12
12
12
Profit Before Tax
26,470.00
23,613.00
23,399.00
23,135.00
25,688.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-980.00
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
Cash Flow from Operating Activities
33,093.00
18,216.00
22,536.00
7,418.00
37,189.00
Cash Flow from Investing Activities
-20,322.00
-3,577.00
-7,323.00
-8,213.00
-20,992.00
Cash Flow from Financing Activities
-13,695.00
-14,035.00
-15,375.00
-3,456.00
-6,623.00
Net Cash Inflow / Outflow
-900.00
588.00
-171.00
-4,240.00
9,501.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
23.00
-14.00
-8.00
11.00
-72.00
Closing Cash & Cash Equivalent
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 Meinfa JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
26470.201743
13848.993443
12,622.00
91.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-980.395175
0
-980.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33093.520832
20874.939402
12,219.00
58.53%
Cash Flow from Investing Activities
-20322.320797
-6871.420404
-13,451.00
-195.75%
Cash Flow from Financing Activities
-13695.61321
-6156.991475
-7,539.00
-122.44%
Net Cash Inflow / Outflow
-900.726806
7846.527523
-8,746.00
-111.48%
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
23.686369
0
23.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'15
YoY Growth in year ended Dec 2015 is 81.67% vs -19.17% in Dec 2014
Dec'15
Dec'14
Change(%)
Cash Flow from Operating Activities
33,093.52
18,216.18
81.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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