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Sao Mai Group Corp.

33
Sell
  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: VN000000ASM1
VND
6,600.00
-250 (-3.65%)

Dec 12

STC

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stock-recommendationCash Flow
Sao Mai Group 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
317,093.00
319,141.00
1,061,984.00
786,296.00
624,305.00
871,739.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,486,316.00
-803,989.00
-1,605,234.00
89,467.00
-367,608.00
-98,579.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-870,674.00
-221,288.00
-197,371.00
1,197,708.00
269,068.00
928,280.00
Cash Flow from Investing Activities
-1,270,001.00
-211,376.00
-588,374.00
-903,025.00
-1,627,529.00
-2,959,719.00
Cash Flow from Financing Activities
2,846,083.00
949,241.00
1,048,999.00
-487,169.00
1,318,211.00
2,352,608.00
Net Cash Inflow / Outflow
704,999.00
516,405.00
267,716.00
-195,896.00
-39,769.00
320,716.00
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
-407.00
-170.00
4,462.00
-3,410.00
479.00
-453.00
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 Sao Mai Group Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
317093.997015
78513.586158
2,38,580.00
303.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1486316.034623
572383.928101
-20,58,699.00
-359.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-870674.410191
731755.690918
-16,02,429.00
-218.98%
Cash Flow from Investing Activities
-1270001.530493
-114309.054245
-11,55,692.00
-1011.02%
Cash Flow from Financing Activities
2846083.440217
-438365.813597
32,84,448.00
749.25%
Net Cash Inflow / Outflow
704999.990267
179419.126917
5,25,580.00
292.93%
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
-407.509266
338.303841
-745.00
-220.46%
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 -293.46% vs -12.12% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-8,70,674.41
-2,21,288.86
-293.46%

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