Cash Flow Nui Nho Stone JSC 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
172,108.00
77,734.00
45,386.00
54,770.00
45,030.00
150,319.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
188,447.00
107,823.00
56,977.00
52,977.00
68,482.00
124,140.00
Cash Flow from Investing Activities
-205,076.00
-31,398.00
-37,066.00
-112,920.00
1,947.00
3,590.00
Cash Flow from Financing Activities
7,479.00
-13,969.00
-7,648.00
-81.00
-39,250.00
-109,254.00
Net Cash Inflow / Outflow
-9,149.00
62,455.00
12,262.00
-60,024.00
31,178.00
18,476.00
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
0.00
0.00
0.00
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 Nui Nho Stone JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
172108.167437
31599.166003
1,40,509.00
444.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
-71283.404419
71,283.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
188447.592987
196540.341166
-8,093.00
-4.12%
Cash Flow from Investing Activities
-205076.498999
-64286.120236
-1,40,790.00
-219.01%
Cash Flow from Financing Activities
7479.49939
-79333.147554
86,812.00
109.43%
Net Cash Inflow / Outflow
-9149.406622
52921.073376
-62,070.00
-117.29%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 74.77% vs 89.24% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,88,447.59
1,07,823.40
74.77%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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