Cash Flow Saigon Passenger Transport Co. Ltd. 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
44,870.00
35,020.00
15,015.00
-64,485.00
-49,429.00
-69,071.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,935.00
-27,120.00
-11,469.00
9,402.00
138,587.00
63,580.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
120,608.00
75,294.00
82,751.00
19,451.00
157,745.00
71,217.00
Cash Flow from Investing Activities
-47,999.00
-68,116.00
-7,332.00
1,684.00
-55,156.00
-43,158.00
Cash Flow from Financing Activities
-11,306.00
-29,332.00
-35,523.00
-50,123.00
-67,859.00
-17,961.00
Net Cash Inflow / Outflow
61,302.00
-22,154.00
39,895.00
-28,987.00
34,730.00
10,097.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Saigon Passenger Transport Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
44870.618278
85669.522638
-40,799.00
-47.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1935.511469
-40917.3674
38,982.00
95.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
120608.930022
228618.940133
-1,08,010.00
-47.24%
Cash Flow from Investing Activities
-47999.82923
-414128.464347
3,66,129.00
88.41%
Cash Flow from Financing Activities
-11306.389655
162422.052689
-1,73,728.00
-106.96%
Net Cash Inflow / Outflow
61302.711137
-23087.471525
84,389.00
365.52%
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
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 60.18% vs -9.01% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,20,608.93
75,294.33
60.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
