Cash Flow Power Engineering Consulting 3 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
13,031.00
17,715.00
23,602.00
25,191.00
24,351.00
23,012.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,103.00
-10,473.00
-51,629.00
-58,795.00
-9,168.00
-2,304.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18,657.00
12,404.00
-26,490.00
-20,035.00
19,172.00
22,137.00
Cash Flow from Investing Activities
-1,036.00
-808.00
3,938.00
-26,987.00
-17,803.00
-7,182.00
Cash Flow from Financing Activities
-4,850.00
-2,675.00
3,867.00
9,360.00
-20,464.00
-8,223.00
Net Cash Inflow / Outflow
12,712.00
8,923.00
-18,687.00
-37,728.00
-19,279.00
6,705.00
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
-57.00
2.00
-3.00
-65.00
-183.00
-25.00
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 3 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
13031.026865
88999.42781
-75,968.00
-85.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6103.977344
-255708.988051
2,61,811.00
102.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18657.921905
-172958.495235
1,91,615.00
110.79%
Cash Flow from Investing Activities
-1036.998909
60829.701628
-61,865.00
-101.70%
Cash Flow from Financing Activities
-4850.959253
52503.354351
-57,353.00
-109.24%
Net Cash Inflow / Outflow
12712.144282
-59598.836382
72,310.00
121.33%
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
-57.819461
26.602874
-83.00
-317.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 50.41% vs 146.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
18,657.92
12,404.93
50.41%
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