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Sa Giang Import Export Corp.

78
Buy
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: VN000000SGC9
VND
81,000.00
-400 (-0.49%)

Dec 12

HSTC

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stock-recommendationCash Flow
Sa Giang Import Export 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
119,264.00
61,807.00
71,199.00
39,736.00
38,713.00
40,968.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28,181.00
19,204.00
-27,303.00
-29,033.00
-599.00
-2,834.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
100,491.00
82,403.00
54,406.00
16,871.00
41,173.00
41,601.00
Cash Flow from Investing Activities
-112,988.00
-60,904.00
-18,662.00
-33,957.00
-28,190.00
-4,849.00
Cash Flow from Financing Activities
13,178.00
-20,720.00
-17,289.00
-4,149.00
-13,046.00
-19,268.00
Net Cash Inflow / Outflow
718.00
784.00
18,256.00
-21,231.00
-44.00
17,346.00
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
37.00
5.00
-197.00
3.00
18.00
-137.00
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 Sa Giang Import Export Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
119264.94784
109986.524165
9,278.00
8.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28181.873093
0
-28,181.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
100491.409734
811257.170577
-7,10,766.00
-87.61%
Cash Flow from Investing Activities
-112988.924837
-278459.570142
1,65,471.00
59.42%
Cash Flow from Financing Activities
13178.80909
-398909.87216
4,12,087.00
103.30%
Net Cash Inflow / Outflow
718.363796
134052.643843
-1,33,334.00
-99.46%
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
37.069809
164.915568
-127.00
-77.52%
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 21.95% vs 51.46% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,00,491.41
82,403.59
21.95%

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