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Minh Phu Seafood Corp.

  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: VN000000MPC3
VND
16,900.00
-100 (-0.59%)

Dec 12

HSTC

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stock-recommendationCash Flow
Minh Phu Seafood Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-95,519.00
940,341.00
775,364.00
762,423.00
498,443.00
902,019.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
276,873.00
-448,831.00
-1,520,076.00
-371,055.00
1,840,105.00
-843,036.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
385,637.00
660,077.00
-607,598.00
520,348.00
2,420,781.00
144,816.00
Cash Flow from Investing Activities
-544,873.00
-571,467.00
253,266.00
-202,267.00
-2,048,202.00
-464,629.00
Cash Flow from Financing Activities
-240,991.00
261,592.00
-273,374.00
175,653.00
-198,128.00
-1,020,949.00
Net Cash Inflow / Outflow
-372,819.00
349,923.00
-631,663.00
494,498.00
177,697.00
-1,337,426.00
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
27,408.00
-279.00
-3,957.00
764.00
3,247.00
3,336.00
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 Minh Phu Seafood Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-95519.376373
108167.011746
-2,03,686.00
-188.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
276873.754306
-180191.108193
4,57,064.00
253.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
385637.394834
50691.732924
3,34,946.00
660.75%
Cash Flow from Investing Activities
-544873.823253
-444919.042375
-99,954.00
-22.47%
Cash Flow from Financing Activities
-240991.866849
993962.522963
-12,34,953.00
-124.25%
Net Cash Inflow / Outflow
-372819.703196
599312.771633
-9,72,131.00
-162.21%
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
27408.592072
-422.441879
27,830.00
6588.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -41.58% vs 208.64% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
3,85,637.39
6,60,077.48
-41.58%

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