Cash Flow Song Da Industry Trade 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
7,985.00
12,589.00
5,527.00
8,335.00
9,325.00
8,448.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-17,787.00
-7,325.00
18,072.00
-6,377.00
9,142.00
-4,004.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7,163.00
4,885.00
28,883.00
2,524.00
25,727.00
4,931.00
Cash Flow from Investing Activities
-4,997.00
-808.00
-9,745.00
16,618.00
-6,206.00
-144.00
Cash Flow from Financing Activities
926.00
-5,712.00
-6,459.00
-9,935.00
-17,133.00
-932.00
Net Cash Inflow / Outflow
-11,654.00
-1,635.00
12,639.00
9,207.00
2,387.00
3,871.00
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
-419.00
0.00
-39.00
0.00
0.00
15.00
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 Da Industry Trade JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
7985.080629
98802.662012
-90,817.00
-91.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-17787.068408
-35057.374827
17,270.00
49.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7163.341615
70600.365038
-77,763.00
-110.15%
Cash Flow from Investing Activities
-4997.533884
-148067.306439
1,43,070.00
96.62%
Cash Flow from Financing Activities
926.69704
78147.387311
-77,221.00
-98.81%
Net Cash Inflow / Outflow
-11654.032454
865.82874
-12,519.00
-1446.00%
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
-419.853995
185.38283
-604.00
-326.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -246.63% vs -83.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-7,163.34
4,885.32
-246.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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