Cash Flow Mekong Fisheries 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
-6,287.00
797.00
17,875.00
227.00
-11,995.00
10,265.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39,106.00
-27,101.00
-22,069.00
40,438.00
-9,538.00
-38,217.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,592.00
-23,991.00
-1,806.00
43,270.00
-21,140.00
-22,744.00
Cash Flow from Investing Activities
4,895.00
39,627.00
-50,217.00
-2,746.00
31,179.00
31,815.00
Cash Flow from Financing Activities
0.00
-7,315.00
0.00
-7,583.00
2,357.00
-7,579.00
Net Cash Inflow / Outflow
39,807.00
8,503.00
-51,561.00
33,053.00
12,465.00
1,693.00
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
320.00
183.00
462.00
111.00
69.00
202.00
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 Mekong Fisheries JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-6287.251816
44111.445605
-50,398.00
-114.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39106.982359
-42202.678189
81,308.00
192.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34592.145787
7008.754711
27,584.00
393.56%
Cash Flow from Investing Activities
4895
-103987.221758
1,08,882.00
104.71%
Cash Flow from Financing Activities
0
97200.073852
-97,200.00
-100.00%
Net Cash Inflow / Outflow
39807.714309
221.600753
39,586.00
17863.71%
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
320.568522
-0.006052
320.00
5297002.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 244.19% vs -1,228.11% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
34,592.15
-23,991.09
244.19%
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