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Sai Gon Water Infrastructure Corp.

  • Market Cap: N/A
  • Industry: Other Utilities
  • ISIN: VN000000SII2
VND
16,900.00
2200 (14.97%)

Feb 24

HSTC

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stock-recommendationCash Flow
Sai Gon Water Infrastructure 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
556,084.00
-36,144.00
-90,806.00
-71,600.00
-103,121.00
45,792.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
165,735.00
15,053.00
12,666.00
4,009.00
9,480.00
-138,152.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
212,817.00
43,646.00
22,622.00
68,355.00
15,329.00
-39,255.00
Cash Flow from Investing Activities
235,884.00
-48,576.00
-16,226.00
-3,331.00
61,008.00
-43,673.00
Cash Flow from Financing Activities
-162,567.00
-4,798.00
-30,078.00
-37,221.00
-71,622.00
-55,104.00
Net Cash Inflow / Outflow
286,134.00
-9,728.00
-23,682.00
27,802.00
4,715.00
-138,033.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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 Sai Gon Water Infrastructure Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
556084.212861
386065.225685
1,70,019.00
44.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
165735.139559
-81735.779642
2,47,470.00
302.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
212817.595095
530908.272656
-3,18,091.00
-59.91%
Cash Flow from Investing Activities
235884.35916
-291549.504777
5,27,433.00
180.91%
Cash Flow from Financing Activities
-162567.033109
-249774.691063
87,207.00
34.91%
Net Cash Inflow / Outflow
286134.921146
-10415.923184
2,96,549.00
2847.09%
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 387.59% vs 92.93% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,12,817.60
43,646.41
387.59%

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