Cash Flow Saigon-Quy Nhon Mining 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
-77,017.00
-390.00
-24,338.00
-1,344.00
-24,324.00
-28,937.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
501.00
-249.00
37.00
1,163.00
22,303.00
-7,750.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
773.00
-21.00
22.00
-499.00
16,143.00
-10,443.00
Cash Flow from Investing Activities
400.00
0.00
0.00
0.00
2,904.00
323.00
Cash Flow from Financing Activities
-300.00
-1,000.00
-500.00
0.00
-20,045.00
13,145.00
Net Cash Inflow / Outflow
873.00
-1,021.00
-476.00
-499.00
-996.00
3,024.00
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
-77017.808727
1565795.000997
-16,42,812.00
-104.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
501.720413
-1489830.19079
14,90,331.00
100.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
773.279719
1122063.323939
-11,21,290.00
-99.93%
Cash Flow from Investing Activities
400
-155292.113998
1,55,692.00
100.26%
Cash Flow from Financing Activities
-300
-811928.657692
8,11,628.00
99.96%
Net Cash Inflow / Outflow
873.556424
154842.580013
-1,53,969.00
-99.44%
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
0.276705
0.027765
0.00
896.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 3,705.26% vs -193.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
773.28
-21.45
3,705.26%
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