Cash Flow Song Da No. 10 JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
8,245.00
-2,267.00
-5,763.00
13,567.00
3,727.00
18,332.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
230,051.00
251,056.00
109,033.00
44,796.00
107,573.00
61,103.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
278,503.00
288,652.00
137,513.00
102,578.00
174,824.00
145,177.00
Cash Flow from Investing Activities
32,937.00
36,008.00
3,485.00
-102,374.00
-15,878.00
-91,855.00
Cash Flow from Financing Activities
-118,925.00
-308,559.00
-126,070.00
-24,646.00
-139,264.00
-50,802.00
Net Cash Inflow / Outflow
192,515.00
16,102.00
14,928.00
-24,442.00
19,682.00
2,519.00
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 Da No. 10 JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
8245.473848
35693.281055
-27,448.00
-76.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
230051.09412
101935.494703
1,28,116.00
125.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
278503.374475
180257.855167
98,246.00
54.50%
Cash Flow from Investing Activities
32937.867438
-9191.954717
42,128.00
458.33%
Cash Flow from Financing Activities
-118925.642386
-83214.344453
-35,711.00
-42.91%
Net Cash Inflow / Outflow
192515.599527
88061.767843
1,04,454.00
118.61%
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
210.211846
-210.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -3.52% vs 109.91% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
2,78,503.37
2,88,652.94
-3.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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