Cash Flow Quang Nam Rubber Investment 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
-2,326.00
-744.00
-26,894.00
-49,745.00
-65,024.00
-141,738.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
404.00
465.00
-127.00
-936.00
11,569.00
-40,273.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-24.00
-29.00
-1,077.00
-1,315.00
-26.00
-50,784.00
Cash Flow from Investing Activities
0.00
0.00
1,130.00
1,296.00
0.00
57,978.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
0.00
-7,846.00
Net Cash Inflow / Outflow
-24.00
-29.00
52.00
-19.00
-26.00
-653.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Quang Nam Rubber Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-2326.964259
62463.846863
-64,789.00
-103.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
404.340869
70806.748659
-70,402.00
-99.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-24.222676
130838.352128
-1,30,862.00
-100.02%
Cash Flow from Investing Activities
0
-115286.163722
1,15,286.00
100.00%
Cash Flow from Financing Activities
0
-50425.795195
50,425.00
100.00%
Net Cash Inflow / Outflow
-24.222676
-34856.221515
34,832.00
99.93%
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
17.385274
-17.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 19.18% vs 97.22% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-24.22
-29.97
19.18%
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