Cash Flow My Chau Printing & Packaging Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11,860.00
37,796.00
22,263.00
13,932.00
28,392.00
24,303.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29,168.00
66,269.00
5,798.00
-3,811.00
-31,836.00
-37,272.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-19,478.00
95,467.00
34,584.00
18,893.00
3,386.00
394.00
Cash Flow from Investing Activities
46,637.00
-61,563.00
-26,995.00
-2,960.00
16,145.00
-28,969.00
Cash Flow from Financing Activities
-7,220.00
-28,159.00
-1,696.00
-35,191.00
-49,852.00
38,725.00
Net Cash Inflow / Outflow
19,938.00
5,745.00
5,893.00
-19,258.00
-30,320.00
10,154.00
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
1.00
0.00
0.00
4.00
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 My Chau Printing & Packaging Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
11860.912736
195232.71247
-1,83,372.00
-93.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29168.645234
171165.700651
-2,00,333.00
-117.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19478.491435
345962.092853
-3,65,440.00
-105.63%
Cash Flow from Investing Activities
46637.418182
-345560.674621
3,92,197.00
113.50%
Cash Flow from Financing Activities
-7220.1452
-20270.9655
13,050.00
64.38%
Net Cash Inflow / Outflow
19938.781547
-19875.970377
39,813.00
200.32%
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
-6.423109
6.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -120.40% vs 176.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-19,478.49
95,467.99
-120.40%
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