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Post Telecommunication Insurance JSC

47
Sell
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: VN000000PTI5
VND
38,900.00
-100 (-0.26%)

Dec 12

HSTC

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stock-recommendationCash Flow
Post Telecommunication Insurance 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
402,743.00
318,621.00
-343,573.00
328,004.00
294,094.00
137,981.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-132,815.00
377,189.00
-183,566.00
8,458.00
-176,458.00
50,536.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-59,712.00
152,398.00
-241,216.00
534,352.00
493,349.00
583,443.00
Cash Flow from Investing Activities
-857,195.00
1,012,589.00
314,970.00
-590,882.00
-744,656.00
-493,448.00
Cash Flow from Financing Activities
242,868.00
58,092.00
-930.00
-79,926.00
-77,738.00
-181,291.00
Net Cash Inflow / Outflow
-674,039.00
1,223,080.00
72,822.00
-136,456.00
-329,045.00
-91,296.00
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 Post Telecommunication Insurance JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
402743.365424
480889.126609
-78,146.00
-16.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-132815.138814
0
-1,32,815.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-59712.462142
868565.576837
-9,28,277.00
-106.87%
Cash Flow from Investing Activities
-857195.392561
-626471.999126
-2,30,724.00
-36.83%
Cash Flow from Financing Activities
242868.247732
-165810.617
4,08,678.00
246.47%
Net Cash Inflow / Outflow
-674039.606971
77938.544488
-7,51,977.00
-964.83%
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
1655.583777
-1,655.00
-100.00%
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 -139.18% vs 163.18% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-59,712.46
1,52,398.71
-139.18%

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