Cash Flow My Chau Printing & Packaging Corp. 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
37,796.00
22,263.00
13,932.00
28,392.00
24,303.00
1,272.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
66,269.00
5,798.00
-3,811.00
-31,836.00
-37,272.00
33,026.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
95,467.00
34,584.00
18,893.00
3,386.00
394.00
46,411.00
Cash Flow from Investing Activities
-61,563.00
-26,995.00
-2,960.00
16,145.00
-28,969.00
-44,381.00
Cash Flow from Financing Activities
-28,159.00
-1,696.00
-35,191.00
-49,852.00
38,725.00
27,253.00
Net Cash Inflow / Outflow
5,745.00
5,893.00
-19,258.00
-30,320.00
10,154.00
29,282.00
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
1.00
0.00
0.00
4.00
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 My Chau Printing & Packaging Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
37796.035365
195232.71247
-1,57,436.00
-80.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
66269.334972
171165.700651
-1,04,896.00
-61.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
95467.988007
345962.092853
-2,50,495.00
-72.41%
Cash Flow from Investing Activities
-61563.04016
-345560.674621
2,83,997.00
82.18%
Cash Flow from Financing Activities
-28159.074914
-20270.9655
-7,889.00
-38.91%
Net Cash Inflow / Outflow
5745.872933
-19875.970377
25,620.00
128.91%
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'24
YoY Growth in year ended Dec 2024 is 176.05% vs 83.05% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
95,467.99
34,584.07
176.05%
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