Cash Flow Power Engineering Consulting 2 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
80,029.00
65,507.00
63,346.00
337,709.00
326,788.00
318,864.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
127,237.00
-250,741.00
-61,237.00
-419,888.00
135,929.00
-385,171.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
206,209.00
-135,559.00
22,037.00
-243,546.00
542,186.00
-156,201.00
Cash Flow from Investing Activities
-2,105.00
-23,666.00
-70,975.00
215,845.00
-365,411.00
119,014.00
Cash Flow from Financing Activities
-133,497.00
86,716.00
-74,476.00
45,801.00
-62,508.00
14,840.00
Net Cash Inflow / Outflow
72,612.00
-70,970.00
-121,347.00
17,618.00
113,665.00
-22,368.00
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
2,007.00
1,539.00
2,067.00
-481.00
-601.00
-21.00
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 Power Engineering Consulting 2 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
80029.985989
1353177.78054
-12,73,148.00
-94.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
127237.970767
308277.728972
-1,81,040.00
-58.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
206209.246847
1824465.417021
-16,18,256.00
-88.70%
Cash Flow from Investing Activities
-2105.892681
545659.547455
-5,47,764.00
-100.39%
Cash Flow from Financing Activities
-133497.631509
2393905.6416
-25,27,402.00
-105.58%
Net Cash Inflow / Outflow
72612.880442
4775456.78961
-47,02,844.00
-98.48%
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
2007.157785
11426.183534
-9,419.00
-82.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 252.12% vs -715.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,06,209.25
-1,35,559.53
252.12%
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