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Nam Hoa Trading & Production Corp.

72
Buy
  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: VN000000NHT2
VND
10,300.00
-150 (-1.44%)

Feb 24

STC

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stock-recommendationCash Flow
Nam Hoa Trading & Production 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
46,010.00
9,969.00
-20,037.00
70,197.00
61,185.00
78,152.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14,189.00
1,567.00
83,761.00
57,126.00
-37,009.00
-67,325.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
92,972.00
42,995.00
90,380.00
164,072.00
59,035.00
30,586.00
Cash Flow from Investing Activities
118,476.00
-3,100.00
-11,929.00
-6,211.00
-19,712.00
-55,008.00
Cash Flow from Financing Activities
-54,303.00
-48,713.00
-102,826.00
-134,152.00
-55,634.00
18,285.00
Net Cash Inflow / Outflow
157,145.00
-8,481.00
-23,949.00
24,278.00
-16,342.00
-6,124.00
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
337.00
426.00
570.00
-31.00
10.00
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 Nam Hoa Trading & Production Corp.
Figures in Million
Markets Mojo
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 116.24% vs -52.43% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
92,972.20
42,995.06
116.24%

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