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Phu Nhuan Jewelry JSC

64
Hold
  • Market Cap: Large Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: VN000000PNJ6
VND
120,500.00
500 (0.42%)

Feb 24

STC

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stock-recommendationCash Flow
Phu Nhuan Jewelry 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
2,651,012.00
2,488,760.00
2,312,327.00
1,279,230.00
1,345,980.00
1,506,712.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,124,688.00
-512,855.00
-1,803,988.00
-1,906,058.00
325,230.00
-1,932,534.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
122,621.00
1,574,174.00
120,800.00
-722,099.00
1,497,163.00
-660,927.00
Cash Flow from Investing Activities
-250,473.00
-644,906.00
-390,886.00
-48,434.00
-84,640.00
-221,990.00
Cash Flow from Financing Activities
352,815.00
-914,201.00
791,675.00
703,754.00
-1,085,334.00
771,283.00
Net Cash Inflow / Outflow
226,564.00
16,599.00
524,093.00
-66,779.00
327,010.00
-111,496.00
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
1,600.00
1,532.00
2,503.00
0.00
-177.00
138.00
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 Phu Nhuan Jewelry JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
2651012.449308
574432.960822
20,76,580.00
361.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2124688.18023
-247883.131906
-18,76,805.00
-757.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
122621.315943
252898.47858
-1,30,277.00
-51.51%
Cash Flow from Investing Activities
-250473.117872
-224899.16275
-25,574.00
-11.37%
Cash Flow from Financing Activities
352815.852307
-251781.261172
6,04,596.00
240.13%
Net Cash Inflow / Outflow
226564.474794
-213045.797327
4,39,609.00
206.35%
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
1600.424416
10736.148015
-9,136.00
-85.09%
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 -92.21% vs 1,203.12% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,22,621.32
15,74,174.29
-92.21%

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