Cash Flow Quang Ninh Book & Educational Equipment 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
11,348.00
10,701.00
9,774.00
6,520.00
4,220.00
3,966.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
15,215.00
8,082.00
14,409.00
4,602.00
7,523.00
3,568.00
Cash Flow from Investing Activities
-8,905.00
-5,877.00
-13,306.00
-10,051.00
-7,982.00
-4,307.00
Cash Flow from Financing Activities
1,496.00
-1,081.00
-1,748.00
4,982.00
2,064.00
2,221.00
Net Cash Inflow / Outflow
7,806.00
1,123.00
-645.00
-466.00
1,605.00
1,482.00
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 Ninh Book & Educational Equipment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
11348.19727
12661.013522
-1,313.00
-10.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
0
0.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
15215.22139
7063.333611
8,152.00
115.41%
Cash Flow from Investing Activities
-8905.736349
-39.125454
-8,866.00
-22662.00%
Cash Flow from Financing Activities
1496.98899
-4747.303
6,243.00
131.53%
Net Cash Inflow / Outflow
7806.474031
2276.905157
5,530.00
242.85%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 88.25% vs -43.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,215.22
8,082.33
88.25%
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