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Mien Trung Power Investment & Development JSC

36
Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000SEB6
VND
47,000.00
-1000 (-2.08%)

Dec 12

HSTC

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stock-recommendationCash Flow
Mien Trung Power Investment & Development 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
157,193.00
207,941.00
251,121.00
179,799.00
130,488.00
117,709.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,128.00
-5,751.00
-25,399.00
3,795.00
281.00
-22,384.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
175,115.00
204,122.00
232,235.00
209,098.00
165,688.00
130,951.00
Cash Flow from Investing Activities
-28,485.00
3,594.00
-54,653.00
6,500.00
-2,905.00
19,459.00
Cash Flow from Financing Activities
-132,619.00
-188,476.00
-222,930.00
-174,511.00
-170,811.00
-125,836.00
Net Cash Inflow / Outflow
14,010.00
19,240.00
-45,348.00
41,086.00
-8,027.00
24,574.00
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
Compare Cash Flow Results of Mien Trung Power Investment & Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
157193.27184
248852.806086
-91,659.00
-36.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7128.422079
-84852.650196
91,980.00
108.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
175115.098912
347115.770324
-1,72,000.00
-49.55%
Cash Flow from Investing Activities
-28485.432728
-11894.8716
-16,591.00
-139.48%
Cash Flow from Financing Activities
-132619.690733
-319390.841906
1,86,771.00
58.48%
Net Cash Inflow / Outflow
14010.167998
15830.056818
-1,820.00
-11.50%
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
0.192547
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -14.21% vs -12.11% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,75,115.10
2,04,122.60
-14.21%

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