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Real Tech Group JSC

6
Strong Sell
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000KSF4
VND
72,800.00
-200 (-0.27%)

Dec 12

HSTC

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stock-recommendationCash 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
Compare Cash Flow Results of Real Tech Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
974408.564627
340418.587445
6,33,990.00
186.24%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5318111.195158
266882.445376
50,51,229.00
1892.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5767201.396653
283429.482951
54,83,772.00
1934.79%
Cash Flow from Investing Activities
-3442948.817908
103308.372236
-35,46,256.00
-3432.69%
Cash Flow from Financing Activities
-1847061.925794
-80606.615561
-17,66,455.00
-2191.45%
Net Cash Inflow / Outflow
477190.652951
306131.239626
1,71,059.00
55.88%
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
stock-summary

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%

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