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Seaprodex Refrigeration Industry Corp.

46
Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: VN000000SRF9
VND
8,000.00
0.00 (0.00%)

Feb 24

STC

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stock-recommendationCash Flow
Seaprodex Refrigeration Industry Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
43,671.00
6,750.00
7,528.00
-126,893.00
37,910.00
46,977.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-157,714.00
-136,598.00
-48,803.00
257,165.00
1,570.00
-22,284.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-180,439.00
-114,902.00
-24,569.00
132,315.00
28,721.00
27,195.00
Cash Flow from Investing Activities
30,054.00
6,819.00
6,630.00
233,559.00
52,165.00
-66,686.00
Cash Flow from Financing Activities
155,492.00
-62,542.00
33,076.00
-187,584.00
-83,505.00
51,163.00
Net Cash Inflow / Outflow
5,115.00
-170,625.00
15,150.00
178,294.00
-2,600.00
11,700.00
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
3.00
0.00
12.00
3.00
17.00
28.00
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 Seaprodex Refrigeration Industry Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
43671.127297
16346.168291
27,325.00
167.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-157714.776917
-14382.403714
-1,43,332.00
-996.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-180439.220116
17808.982428
-1,98,247.00
-1113.19%
Cash Flow from Investing Activities
30054.775258
-10041.133045
40,095.00
399.32%
Cash Flow from Financing Activities
155492.066214
21850.374796
1,33,642.00
611.62%
Net Cash Inflow / Outflow
5115.518644
29618.224179
-24,503.00
-82.73%
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
3.948644
0
3.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -57.04% vs -367.67% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-1,80,439.22
-1,14,902.50
-57.04%

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