Cash Flow OPC Pharmaceutical 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
137,093.00
155,323.00
179,923.00
159,240.00
132,777.00
131,183.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-80,571.00
-38,956.00
33,935.00
43,994.00
-1,395.00
-61,352.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,951.00
113,813.00
202,192.00
195,704.00
129,101.00
61,578.00
Cash Flow from Investing Activities
-33,713.00
30,486.00
-58,046.00
3,053.00
-4,156.00
-55,992.00
Cash Flow from Financing Activities
-95,943.00
-95,826.00
-97,918.00
-58,655.00
-127,628.00
-35,983.00
Net Cash Inflow / Outflow
-86,679.00
48,482.00
46,227.00
140,126.00
-2,679.00
-30,395.00
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
25.00
8.00
0.00
23.00
2.00
3.00
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 OPC Pharmaceutical JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
137093.249919
95221.746275
41,872.00
43.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-80571.508861
-55227.038145
-25,344.00
-45.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42951.982624
35173.448872
7,778.00
22.11%
Cash Flow from Investing Activities
-33713.628676
-132981.80933
99,268.00
74.65%
Cash Flow from Financing Activities
-95943.306
-113706.994933
17,763.00
15.62%
Net Cash Inflow / Outflow
-86679.648802
-211520.810519
1,24,841.00
59.02%
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
25.30325
-5.455128
30.00
563.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -62.26% vs -43.71% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
42,951.98
1,13,813.95
-62.26%
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