Cash Flow MHC 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
13,922.00
27,946.00
-31,138.00
60,761.00
2,085.00
14,553.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-62,462.00
4,215.00
-140,969.00
144,239.00
-33,267.00
-88,572.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-47,080.00
-1,698.00
-180,902.00
217,514.00
-27,348.00
-87,264.00
Cash Flow from Investing Activities
74,476.00
372,977.00
-171,465.00
-260,232.00
-142,739.00
-72,596.00
Cash Flow from Financing Activities
212,012.00
-436,353.00
-117,320.00
367,035.00
130,740.00
-32,935.00
Net Cash Inflow / Outflow
239,408.00
-65,073.00
-469,689.00
324,317.00
-39,346.00
-192,796.00
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 MHC JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
13922.004467
45124.910031
-31,202.00
-69.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-62462.693677
-46486.57025
-15,976.00
-34.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-47080.50487
15759.710203
-62,839.00
-398.74%
Cash Flow from Investing Activities
74476.313205
3993.8006
70,483.00
1764.80%
Cash Flow from Financing Activities
212012.943111
-36018.45
2,48,030.00
688.62%
Net Cash Inflow / Outflow
239408.751446
-15245.593534
2,54,653.00
1670.35%
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
1019.345663
-1,019.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2,672.61% vs 99.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-47,080.50
-1,698.06
-2,672.61%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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