Cash Flow Quang Nam Rubber Investment JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
-744.00
-26,894.00
-49,745.00
-65,024.00
-141,081.00
-203,089.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
465.00
-127.00
-936.00
11,569.00
-40,273.00
40,454.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-29.00
-1,077.00
-1,315.00
-26.00
-48,313.00
29,689.00
Cash Flow from Investing Activities
0.00
1,130.00
1,296.00
0.00
55,507.00
-29,566.00
Cash Flow from Financing Activities
0.00
0.00
0.00
0.00
-7,846.00
120.00
Net Cash Inflow / Outflow
-29.00
52.00
-19.00
-26.00
-653.00
242.00
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
-744.456559
39798.810685
-40,542.00
-101.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
465.957712
-94903.6892
95,368.00
100.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-29.97278
-45516.72313
45,487.00
99.93%
Cash Flow from Investing Activities
0
110086.036844
-1,10,086.00
-100.00%
Cash Flow from Financing Activities
0
-50242.8355
50,242.00
100.00%
Net Cash Inflow / Outflow
-29.97278
13512.226641
-13,541.00
-100.22%
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
-814.251573
814.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 97.22% vs 18.09% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-29.97
-1,077.31
97.22%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
