Cash Flow Saovang Rubber 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
190,664.00
39,055.00
38,192.00
52,401.00
96,469.00
51,710.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-33,859.00
-127,591.00
38,097.00
106,745.00
-114,801.00
75,480.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-67,049.00
-81,798.00
70,656.00
170,971.00
-13,989.00
149,729.00
Cash Flow from Investing Activities
297,144.00
-13,549.00
-4,469.00
-295,841.00
-80,449.00
-8,299.00
Cash Flow from Financing Activities
-233,446.00
92,025.00
-76,576.00
100,455.00
61,428.00
-73,465.00
Net Cash Inflow / Outflow
-3,346.00
-3,332.00
-10,429.00
-24,454.00
-33,064.00
67,959.00
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
5.00
-9.00
-40.00
-38.00
-54.00
-4.00
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 Saovang Rubber JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
190664.822933
89101.474908
1,01,563.00
113.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-33859.042407
86396.419343
-1,20,255.00
-139.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-67049.300197
365620.310873
-4,32,669.00
-118.34%
Cash Flow from Investing Activities
297144.211084
-95517.454756
3,92,661.00
411.09%
Cash Flow from Financing Activities
-233446.622302
-101127.486108
-1,32,319.00
-130.84%
Net Cash Inflow / Outflow
-3346.440794
183668.894594
-1,87,014.00
-101.82%
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
5.270621
14693.524585
-14,688.00
-99.96%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 18.03% vs -215.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-67,049.30
-81,798.11
18.03%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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