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Phat Dat Real Estate Development Corp.

46
Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000PDR0
VND
19,700.00
-1450 (-6.86%)

Dec 12

STC

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stock-recommendationCash Flow
Phat Dat Real Estate Development Corp. 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
311,536.00
912,566.00
1,482,437.00
2,344,465.00
1,540,220.00
1,105,310.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,273,941.00
781,401.00
-4,000,961.00
-910,743.00
3,248,771.00
-1,888,095.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,609,134.00
429,613.00
-3,770,222.00
801,163.00
4,389,951.00
-1,011,082.00
Cash Flow from Investing Activities
903,091.00
485,606.00
2,576,390.00
-2,757,276.00
-4,298,243.00
-703,823.00
Cash Flow from Financing Activities
3,544,612.00
-671,875.00
961,563.00
2,396,976.00
-684,876.00
2,171,899.00
Net Cash Inflow / Outflow
-161,430.00
243,344.00
-232,267.00
440,863.00
-593,168.00
456,993.00
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
Compare Cash Flow Results of Phat Dat Real Estate Development Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
311536.76161
5133329
-48,21,793.00
-93.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4273941.658647
-3113090
-11,60,851.00
-37.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4609134.398454
1388308
-59,97,442.00
-432.00%
Cash Flow from Investing Activities
903091.445757
-3093402
39,96,493.00
129.19%
Cash Flow from Financing Activities
3544612.291969
488225
30,56,387.00
626.02%
Net Cash Inflow / Outflow
-161430.660728
-1216869
10,55,439.00
86.73%
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'24
stock-summary

YoY Growth in year ended Dec 2024 is -1,172.86% vs 111.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-46,09,134.40
4,29,613.23
-1,172.86%

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