Cash Flow Sao Thang Long Investment 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
2,633.00
2,153.00
44,035.00
54,410.00
3,637.00
-6,408.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
44,114.00
-2,887.00
15,362.00
-361.00
-95,223.00
108,265.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
40,535.00
-7,302.00
53,757.00
41,002.00
-85,652.00
102,677.00
Cash Flow from Investing Activities
-27,220.00
-6,183.00
-158,762.00
-36,141.00
77,759.00
-106,587.00
Cash Flow from Financing Activities
-12,600.00
12,600.00
-46.00
-4,578.00
-629.00
8,907.00
Net Cash Inflow / Outflow
715.00
-886.00
-105,051.00
282.00
-8,522.00
4,997.00
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 Sao Thang Long Investment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2633.327921
256088.365005
-2,53,455.00
-98.97%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
44114.587439
29541.148815
14,573.00
49.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
40535.410982
276086.674417
-2,35,551.00
-85.32%
Cash Flow from Investing Activities
-27220.246691
-98095.610039
70,875.00
72.25%
Cash Flow from Financing Activities
-12600
-144545.76913
1,31,945.00
91.28%
Net Cash Inflow / Outflow
715.164291
33433.337649
-32,718.00
-97.86%
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
-11.957599
11.00
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 655.06% vs -113.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
40,535.41
-7,302.94
655.06%
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