Cash Flow Song Ba Ha Hydro Power JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
No of Months
12
12
12
12
12
12
Profit Before Tax
501,008.00
405,532.00
347,983.00
521,115.00
709,500.00
309,389.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-20,057.00
-250,041.00
-27,856.00
-246,521.00
-319,482.00
-318,052.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
664,949.00
331,063.00
491,478.00
423,832.00
554,154.00
204,064.00
Cash Flow from Investing Activities
166,138.00
-168,439.00
-187,558.00
-216,306.00
-208,399.00
-9,157.00
Cash Flow from Financing Activities
-852,634.00
-144,448.00
-419,134.00
-297,052.00
-291,401.00
-73,158.00
Net Cash Inflow / Outflow
-21,546.00
18,176.00
-115,214.00
-89,526.00
54,353.00
121,748.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Song Ba Ha Hydro Power JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
501008.484348
521913.078859
-20,905.00
-4.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-20057.184789
575792.840091
-5,95,849.00
-103.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
664949.235939
1589883.805994
-9,24,934.00
-58.18%
Cash Flow from Investing Activities
166138.104509
-22410.6149
1,88,548.00
841.34%
Cash Flow from Financing Activities
-852634.278025
-1332773.415225
4,80,139.00
36.03%
Net Cash Inflow / Outflow
-21546.937577
234699.775869
-2,56,245.00
-109.18%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'21
YoY Growth in year ended Dec 2021 is 100.85% vs -32.64% in Dec 2020
Dec'21
Dec'20
Change(%)
Cash Flow from Operating Activities
6,64,949.24
3,31,063.89
100.85%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
