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Refrigeration Electrical Engineering Corp.

52
Hold
  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000REE2
VND
62,300.00
-400 (-0.64%)

Dec 12

STC

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stock-recommendationCash Flow
Refrigeration Electrical Engineering Corp. 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
2,687,606.00
3,056,093.00
3,878,561.00
2,399,829.00
1,923,585.00
1,920,209.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
981,442.00
-372,112.00
-1,285,381.00
-857,559.00
-413,567.00
-261,319.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,062,054.00
3,821,195.00
3,007,869.00
2,454,927.00
1,264,557.00
1,095,137.00
Cash Flow from Investing Activities
-1,046,085.00
-432,336.00
-1,489,830.00
-3,303,260.00
-1,509,852.00
-2,413,545.00
Cash Flow from Financing Activities
-1,402,876.00
-1,587,573.00
-1,480,535.00
1,667,040.00
-674,006.00
985,081.00
Net Cash Inflow / Outflow
2,613,112.00
1,796,425.00
37,508.00
818,804.00
-919,321.00
-333,379.00
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
20.00
-4,859.00
5.00
96.00
-19.00
-52.00
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 Refrigeration Electrical Engineering Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
2687606.595302
71110.097909
26,16,496.00
3679.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
981442.978678
-7492.036999
9,88,934.00
13199.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5062054.338933
62402.782799
49,99,652.00
8011.90%
Cash Flow from Investing Activities
-1046085.224605
-136348.589191
-9,09,737.00
-667.21%
Cash Flow from Financing Activities
-1402876.769735
54153.024604
-14,57,029.00
-2690.58%
Net Cash Inflow / Outflow
2613112.621359
-17715.396874
26,30,827.00
14850.52%
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
20.276766
2077.384914
-2,057.00
-99.02%
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 32.47% vs 27.04% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50,62,054.34
38,21,195.80
32.47%

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