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Son Ha International Corp.

39
Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: VN000000SHI4
VND
15,550.00
-250 (-1.58%)

Dec 12

STC

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stock-recommendationCash 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
168,376.00
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
-84,122.00
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
54,631.00
293,115.00
-150,608.00
-219,256.00
266,303.00
-199,130.00
Cash Flow from Investing Activities
-657,042.00
-489,246.00
-1,189,373.00
-222,432.00
-152,414.00
-102,668.00
Cash Flow from Financing Activities
593,907.00
91,516.00
1,350,664.00
388,934.00
-29,243.00
263,611.00
Net Cash Inflow / Outflow
-8,405.00
-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
98.00
-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
Compare Cash Flow Results of Son Ha International Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
168376.989384
228706.945827
-60,330.00
-26.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-84122.431605
116283.965508
-2,00,405.00
-172.34%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54631.205476
1215893.841445
-11,61,262.00
-95.51%
Cash Flow from Investing Activities
-657042.96292
458043.886192
-11,15,085.00
-243.45%
Cash Flow from Financing Activities
593907.926965
-252769.841329
8,46,676.00
334.96%
Net Cash Inflow / Outflow
-8405.636693
1421681.069441
-14,30,086.00
-100.59%
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
98.193786
513.183133
-415.00
-80.87%
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 -81.36% vs 294.62% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
54,631.21
2,93,115.26
-81.36%

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