Cash Flow Power Engineering JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
Dec'13
No of Months
12
12
12
12
12
12
Profit Before Tax
655.00
1,299.00
-331.00
-4,801.00
341.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,458.00
-41,328.00
-213.00
60,734.00
-75,734.00
-7,677.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4,876.00
-38,346.00
-3,566.00
59,439.00
-68,982.00
-4,997.00
Cash Flow from Investing Activities
6,252.00
5,829.00
-5,735.00
9,411.00
7,811.00
-7,182.00
Cash Flow from Financing Activities
-2,657.00
14,628.00
23,953.00
-70,073.00
62,113.00
-9,090.00
Net Cash Inflow / Outflow
-1,309.00
-17,888.00
14,651.00
-1,222.00
942.00
-21,270.00
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
-26.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Power Engineering JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
655.531755
20826.616557
-20,171.00
-96.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8458.560357
0
-8,458.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4876.935466
5275.539401
-10,151.00
-192.44%
Cash Flow from Investing Activities
6252.342905
-104104.347009
1,10,356.00
106.01%
Cash Flow from Financing Activities
-2657.512027
42482.27358
-45,139.00
-106.26%
Net Cash Inflow / Outflow
-1309.072797
-56346.534028
55,037.00
97.68%
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
-26.968209
0
-26.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'18
YoY Growth in year ended Dec 2018 is 87.28% vs -975.26% in Dec 2017
Dec'18
Dec'17
Change(%)
Cash Flow from Operating Activities
-4,876.94
-38,346.23
87.28%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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