Cash Flow Refrigeration Electrical Engineering Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,519,717.00
2,687,606.00
3,056,093.00
3,878,561.00
2,399,829.00
1,923,585.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-403,561.00
981,442.00
-372,112.00
-1,285,381.00
-857,559.00
-413,567.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,014,539.00
5,062,054.00
3,821,195.00
3,007,869.00
2,454,927.00
1,264,557.00
Cash Flow from Investing Activities
-5,506,842.00
-1,046,085.00
-432,336.00
-1,489,830.00
-3,303,260.00
-1,509,852.00
Cash Flow from Financing Activities
-745,467.00
-1,402,876.00
-1,587,573.00
-1,480,535.00
1,667,040.00
-674,006.00
Net Cash Inflow / Outflow
-2,237,756.00
2,613,112.00
1,796,425.00
37,508.00
818,804.00
-919,321.00
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
13.00
20.00
-4,859.00
5.00
96.00
-19.00
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 Refrigeration Electrical Engineering Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
3519717.447917
94606.787639
34,25,111.00
3620.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-403561.114357
-19993.27862
-3,83,568.00
-1918.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4014539.904728
66909.059468
39,47,630.00
5899.99%
Cash Flow from Investing Activities
-5506842.158726
-56223.131092
-54,50,619.00
-9694.62%
Cash Flow from Financing Activities
-745467.830344
-12378.815146
-7,33,089.00
-5922.13%
Net Cash Inflow / Outflow
-2237756.310283
-46.451596
-22,37,710.00
-4817293.81%
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
13.774059
1646.435174
-1,633.00
-99.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -20.69% vs 32.47% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
40,14,539.90
50,62,054.34
-20.69%
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