Cash Flow Quang Ngai Sugar JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,440,805.00
2,645,190.00
2,446,847.00
1,505,322.00
1,439,157.00
1,266,433.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27,575.00
-563,323.00
-80,696.00
-296,288.00
-105,924.00
-296,016.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,581,972.00
2,263,659.00
2,714,508.00
1,538,269.00
1,581,127.00
1,224,579.00
Cash Flow from Investing Activities
-1,200,350.00
-1,382,015.00
-2,087,993.00
-474,722.00
-1,379,242.00
-172,233.00
Cash Flow from Financing Activities
-1,647,810.00
-631,643.00
-539,468.00
-1,040,641.00
-444,880.00
-845,269.00
Net Cash Inflow / Outflow
-266,961.00
249,720.00
86,863.00
23,737.00
-243,163.00
206,961.00
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
-773.00
-280.00
-183.00
831.00
-167.00
-114.00
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 Ngai Sugar JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2440805.132931
7627035.055232
-51,86,230.00
-68.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27575.530217
-944078.712827
9,16,503.00
97.08%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2581972.159128
8460574.887166
-58,78,602.00
-69.48%
Cash Flow from Investing Activities
-1200350.059208
-442468.96454
-7,57,882.00
-171.28%
Cash Flow from Financing Activities
-1647810.227149
-6092176.709581
44,44,366.00
72.95%
Net Cash Inflow / Outflow
-266961.980731
2108020.7637
-23,74,981.00
-112.66%
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
-773.853502
182091.550655
-1,82,864.00
-100.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 14.06% vs -16.61% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
25,81,972.16
22,63,659.91
14.06%
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