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Song Da 8 JSC

  • Market Cap: N/A
  • Industry: Engineering & Construction
  • ISIN: VN000000SD82
VND
1,400.00
0.00 (0.00%)

Sep 16

HSTC

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stock-recommendationCash Flow
Song Da 8 JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'12
Dec'11
Dec'10
No of Months
12
12
12
Profit Before Tax
-35,741.00
935.00
2,718.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-11,893.00
26,658.00
-3,035.00
Cash Flow from Investing Activities
8,277.00
-9,572.00
-12,540.00
Cash Flow from Financing Activities
3,740.00
-18,252.00
14,883.00
Net Cash Inflow / Outflow
124.00
-1,166.00
-693.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Song Da 8 JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-35741.847332
-8439.375728
-27,302.00
-323.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
7963.15632
-7,963.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-11893.475733
-72.0624619999999
-11,821.00
-16404.40%
Cash Flow from Investing Activities
8277.572143
-444.944836
8,721.00
1960.36%
Cash Flow from Financing Activities
3740.368644
-34.984535
3,774.00
10791.49%
Net Cash Inflow / Outflow
124.465054
-551.991833
675.00
122.55%
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'12
stock-summary

YoY Growth in year ended Dec 2012 is -144.61% vs 978.15% in Dec 2011

Dec'12
Dec'11
Change(%)
Cash Flow from Operating Activities
-11,893.48
26,658.76
-144.61%

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