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Son Ha Development of Renewable Energy JSC

42
Sell
  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: VN000000SHE3
VND
7,100.00
200 (2.9%)

Dec 12

HSTC

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stock-recommendationCash Flow
Son Ha Development of Renewable Energy 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
15,371.00
22,573.00
24,543.00
19,213.00
28,488.00
32,222.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22,821.00
6,698.00
-56,440.00
-15,358.00
-10,225.00
4,521.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-8,415.00
30,136.00
-34,511.00
748.00
13,375.00
32,233.00
Cash Flow from Investing Activities
-4,252.00
18,789.00
-11,270.00
-5,541.00
-25,277.00
-16,022.00
Cash Flow from Financing Activities
14,666.00
-49,951.00
46,573.00
-1,923.00
18,215.00
-15,000.00
Net Cash Inflow / Outflow
1,998.00
-1,026.00
790.00
-6,716.00
6,313.00
1,211.00
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
Compare Cash Flow Results of Son Ha Development of Renewable Energy JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
15371.305276
73185.755967
-57,814.00
-79.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22821.051721
0
-22,821.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-8415.545895
54088.14589
-62,503.00
-115.56%
Cash Flow from Investing Activities
-4252.700808
-13449.907881
9,197.00
68.38%
Cash Flow from Financing Activities
14666.367474
-30088.662301
44,754.00
148.74%
Net Cash Inflow / Outflow
1998.120771
10558.08017
-8,560.00
-81.07%
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
8.504462
-8.00
-100.00%
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 -127.93% vs 187.32% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-8,415.55
30,136.08
-127.93%

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