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Nha Be Garment Corporation JSC

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: VN000000MNB0
VND
26,000.00
2500 (10.64%)

Feb 24

HSTC

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stock-recommendationCash Flow
Nha Be Garment Corporation 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
164,143.00
58,103.00
179,521.00
29,834.00
69,877.00
104,581.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-355,193.00
-70,056.00
-149,839.00
-108,921.00
346,748.00
134,064.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-107,031.00
98,100.00
135,593.00
941.00
496,442.00
310,197.00
Cash Flow from Investing Activities
-79,857.00
-18,011.00
-201,311.00
1,472.00
-53,016.00
-96,351.00
Cash Flow from Financing Activities
243,096.00
-171,837.00
131,536.00
-7,630.00
-414,025.00
-227,878.00
Net Cash Inflow / Outflow
56,340.00
-92,513.00
65,421.00
-5,281.00
30,485.00
-13,139.00
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
133.00
-765.00
-397.00
-65.00
1,084.00
893.00
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 Nha Be Garment Corporation JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
164143.892866
-44553.549581
2,08,696.00
468.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-355193.337083
-11464.030162
-3,43,729.00
-2998.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-107031.4427
-61707.08596
-45,324.00
-73.45%
Cash Flow from Investing Activities
-79857.550383
-89255.94482
9,398.00
10.53%
Cash Flow from Financing Activities
243096.479948
-28889.717151
2,71,985.00
941.46%
Net Cash Inflow / Outflow
56340.821471
-179655.283663
2,35,995.00
131.36%
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
133.334606
197.464268
-64.00
-32.48%
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 -209.10% vs -27.65% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,07,031.44
98,100.97
-209.10%

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