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Petroleum Equipment Assembly & Metal Structure JSC

  • Market Cap: N/A
  • Industry: Oil
  • ISIN: VN000000PXS6
VND
2,800.00
-100 (-3.45%)

Dec 12

HSTC

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stock-recommendationCash Flow
Petroleum Equipment Assembly & Metal Structure JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-159,006.00
-64,627.00
1,206.00
1,864.00
-266,549.00
-138,538.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
124,357.00
68,030.00
126,622.00
-88,341.00
77,275.00
406,459.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13,335.00
40,127.00
64,348.00
-37,065.00
6,820.00
373,438.00
Cash Flow from Investing Activities
474.00
-2,138.00
-740.00
1,367.00
6,190.00
1,158.00
Cash Flow from Financing Activities
-26,742.00
-51,274.00
-36,192.00
-1,113.00
-156,302.00
-189,445.00
Net Cash Inflow / Outflow
-39,600.00
-13,281.00
27,414.00
-36,844.00
-143,159.00
185,158.00
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
3.00
3.00
-1.00
-33.00
132.00
7.00
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 Petroleum Equipment Assembly & Metal Structure JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-159006.188084
1553306.289379
-17,12,312.00
-110.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
124357.687986
2738041.678298
-26,13,684.00
-95.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13335.871491
5842697.486675
-58,56,032.00
-100.23%
Cash Flow from Investing Activities
474.374815
-437681.15513
4,38,155.00
100.11%
Cash Flow from Financing Activities
-26742.296568
197615.254286
-2,24,357.00
-113.53%
Net Cash Inflow / Outflow
-39600.18357
5664409.775341
-57,04,009.00
-100.70%
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
3.609674
61778.18951
-61,775.00
-99.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is -133.23% vs -37.64% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-13,335.87
40,127.43
-133.23%

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