Cash Flow Real Tech Group JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
974,408.00
259,161.00
780,766.00
609,752.00
328,174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,318,111.00
1,836,565.00
2,927,581.00
3,410,868.00
-650,173.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,767,201.00
2,213,138.00
3,028,353.00
3,396,172.00
-613,988.00
Cash Flow from Investing Activities
-3,442,948.00
-2,850,943.00
-2,059,034.00
-979,055.00
-2,156,675.00
Cash Flow from Financing Activities
-1,847,061.00
1,142,588.00
-1,213,899.00
-1,878,851.00
2,094,094.00
Net Cash Inflow / Outflow
477,190.00
504,783.00
-244,580.00
538,265.00
-676,570.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Real Tech Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
974408.564627
520209.829165
4,54,199.00
87.31%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5318111.195158
-270351.404825
55,88,462.00
2067.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5767201.396653
429728.361788
53,37,473.00
1242.06%
Cash Flow from Investing Activities
-3442948.817908
-1079273.129691
-23,63,675.00
-219.01%
Cash Flow from Financing Activities
-1847061.925794
858159.924802
-27,05,220.00
-315.24%
Net Cash Inflow / Outflow
477190.652951
208615.156899
2,68,575.00
128.74%
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 160.59% vs -26.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
57,67,201.40
22,13,138.21
160.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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