Cash Flow Saigon-Quy Nhon Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-24,338.00
-1,344.00
-24,324.00
-28,937.00
-30,928.00
-18,361.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
37.00
1,163.00
22,303.00
-7,750.00
-47,236.00
23,237.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
22.00
-499.00
16,143.00
-10,443.00
-54,344.00
27,025.00
Cash Flow from Investing Activities
0.00
0.00
2,904.00
323.00
0.00
170.00
Cash Flow from Financing Activities
-500.00
0.00
-20,045.00
13,145.00
27,400.00
0.00
Net Cash Inflow / Outflow
-476.00
-499.00
-996.00
3,024.00
-26,944.00
27,196.00
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-Quy Nhon Mining Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-24338.339047
1497742.106338
-15,22,080.00
-101.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
37.853389
-1420862.0395
14,20,899.00
100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
22.883731
1048344.369603
-10,48,322.00
-100.00%
Cash Flow from Investing Activities
0
-275750.522886
2,75,750.00
100.00%
Cash Flow from Financing Activities
-500
-627665.856269
6,27,165.00
99.92%
Net Cash Inflow / Outflow
-476.676812
144927.990448
-1,45,403.00
-100.33%
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
0.439457
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 104.58% vs -103.10% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
22.88
-499.72
104.58%
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