Cash Flow Saigon Machinery Spare Parts JSC 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
15,664.00
15,909.00
32,574.00
21,856.00
-37,787.00
18,200.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,184.00
-4,655.00
-50,506.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,976.00
27,532.00
7,917.00
40,123.00
32,853.00
31,557.00
Cash Flow from Investing Activities
6,209.00
-74,000.00
-36.00
-1,194.00
-4,901.00
8.00
Cash Flow from Financing Activities
-32,976.00
61,366.00
-6,987.00
-39,276.00
-31,118.00
-39,385.00
Net Cash Inflow / Outflow
8,209.00
14,899.00
892.00
-349.00
-3,166.00
-7,820.00
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
-1.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Saigon Machinery Spare Parts JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
15664.888119
59665.895606
-44,001.00
-73.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2184.375091
-49355.427512
51,539.00
104.43%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34976.080524
28849.837399
6,127.00
21.23%
Cash Flow from Investing Activities
6209.295455
-16531.092462
22,740.00
137.56%
Cash Flow from Financing Activities
-32976.0768
8413.636013
-41,389.00
-491.94%
Net Cash Inflow / Outflow
8209.299179
20758.926814
-12,549.00
-60.45%
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
26.545864
-26.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 27.03% vs 247.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
34,976.08
27,532.94
27.03%
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