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Quang Ngai Sugar JSC

  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: VN000000QNS5
VND
44,800.00
-200 (-0.44%)

Dec 12

HSTC

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stock-recommendationCash Flow
Quang Ngai Sugar 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
2,446,847.00
1,505,322.00
1,439,157.00
1,266,433.00
1,543,176.00
1,405,302.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-80,696.00
-296,288.00
-105,924.00
-296,016.00
-51,355.00
-165,665.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,714,508.00
1,538,269.00
1,581,127.00
1,224,579.00
1,738,190.00
1,593,150.00
Cash Flow from Investing Activities
-2,087,993.00
-474,722.00
-1,379,242.00
-172,233.00
-1,605,693.00
-1,513,709.00
Cash Flow from Financing Activities
-539,468.00
-1,040,641.00
-444,880.00
-845,269.00
-335,812.00
-189,017.00
Net Cash Inflow / Outflow
86,863.00
23,737.00
-243,163.00
206,961.00
-203,300.00
-109,578.00
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
-183.00
831.00
-167.00
-114.00
15.00
-1.00
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
Compare Cash Flow Results of Quang Ngai Sugar JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
2446847.884041
5606391.439164
-31,59,544.00
-56.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-80696.316193
-5573064.709606
54,92,368.00
98.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2714508.410503
792911.586577999
19,21,597.00
242.35%
Cash Flow from Investing Activities
-2087993.666984
-976228.177472
-11,11,765.00
-113.88%
Cash Flow from Financing Activities
-539468.414753
370987.02358
-9,10,455.00
-245.41%
Net Cash Inflow / Outflow
86863.15382
214766.65268
-1,27,903.00
-59.55%
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
-183.174946
27096.219994
-27,279.00
-100.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 76.47% vs -2.71% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
27,14,508.41
15,38,269.30
76.47%

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