Cash Flow Son Ha International Corp. 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
167,508.00
103,974.00
122,389.00
184,496.00
125,802.00
139,928.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-76,194.00
129,856.00
-327,362.00
-460,846.00
93,876.00
-394,420.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
69,254.00
293,115.00
-150,608.00
-219,256.00
266,303.00
-199,130.00
Cash Flow from Investing Activities
-639,590.00
-489,246.00
-1,189,373.00
-222,432.00
-152,414.00
-102,668.00
Cash Flow from Financing Activities
593,840.00
91,516.00
1,350,664.00
388,934.00
-29,243.00
263,611.00
Net Cash Inflow / Outflow
23,601.00
-104,731.00
10,036.00
-53,177.00
84,640.00
-38,604.00
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
97.00
-117.00
-644.00
-423.00
-3.00
-417.00
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 Son Ha International Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
167508.176099
370696.734855
-2,03,188.00
-54.81%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-76194.135449
217780.98419
-2,93,974.00
-134.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
69254.689003
1161192.356272
-10,91,938.00
-94.04%
Cash Flow from Investing Activities
-639590.513128
-1766637.269056
11,27,047.00
63.80%
Cash Flow from Financing Activities
593840.364189
467718.500656
1,26,122.00
26.97%
Net Cash Inflow / Outflow
23601.850975
-137438.863412
1,61,039.00
117.17%
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
97.310911
287.548716
-190.00
-66.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -76.37% vs 294.62% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
69,254.69
2,93,115.26
-76.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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