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One Capital Hospitality JSC

42
Sell
  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: VN000000OCH6
VND
6,200.00
-300 (-4.62%)

Dec 12

HSTC

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stock-recommendationCash Flow
One Capital Hospitality 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
208,919.00
141,402.00
127,206.00
-463,617.00
282,752.00
73,068.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
64,390.00
-17,903.00
142,404.00
-110,549.00
6,462.00
-93,887.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
288,083.00
166,511.00
316,749.00
-96,618.00
130,804.00
118,580.00
Cash Flow from Investing Activities
-190,744.00
-2,544,806.00
209,199.00
-45,076.00
4,623.00
-124,110.00
Cash Flow from Financing Activities
-96,089.00
1,841,379.00
-22,078.00
19,788.00
-6,964.00
-90,422.00
Net Cash Inflow / Outflow
1,258.00
-536,905.00
503,806.00
-121,926.00
128,344.00
-95,974.00
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
8.00
10.00
-63.00
-20.00
-119.00
-22.00
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 One Capital Hospitality JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
208919.596945
38773.616596
1,70,146.00
438.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
64390.700807
-64778.453389
1,29,168.00
199.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
288083.706004
-187943.72707
4,76,026.00
253.28%
Cash Flow from Investing Activities
-190744.881317
-60646.942936
-1,30,098.00
-214.52%
Cash Flow from Financing Activities
-96089.357512
702686.725783
-7,98,775.00
-113.67%
Net Cash Inflow / Outflow
1258.053228
454100.82081
-4,52,842.00
-99.72%
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
8.586053
4.765033
4.00
80.19%
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 73.01% vs -47.43% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,88,083.71
1,66,511.71
73.01%

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