Cash Flow Sea & Air Freight International 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
95,407.00
127,853.00
267,319.00
216,082.00
98,409.00
54,223.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-28,243.00
77,315.00
-40,930.00
-98,005.00
77,030.00
-17,184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
53,174.00
176,921.00
70,551.00
52,944.00
174,431.00
56,932.00
Cash Flow from Investing Activities
-2,474.00
61,345.00
-61,621.00
119,889.00
-71,425.00
-75,390.00
Cash Flow from Financing Activities
-35,604.00
-137,968.00
-52,579.00
-34,711.00
-43,548.00
-301.00
Net Cash Inflow / Outflow
17,156.00
100,124.00
-42,903.00
138,281.00
60,281.00
-19,523.00
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
2,060.00
-174.00
745.00
157.00
823.00
-764.00
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 Sea & Air Freight International
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
95407.61702
140563.965779
-45,156.00
-32.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-28243.180279
-57024.882801
28,781.00
50.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
53174.033869
294373.674623
-2,41,199.00
-81.94%
Cash Flow from Investing Activities
-2474.522374
0
-2,474.00
0.00%
Cash Flow from Financing Activities
-35604.068
-144523.27814
1,08,919.00
75.36%
Net Cash Inflow / Outflow
17156.099626
149850.396483
-1,32,694.00
-88.55%
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
2060.656131
84.982961
1,976.00
2324.79%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -69.94% vs 150.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
53,174.03
1,76,921.62
-69.94%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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