Cash Flow Song Hong Aluminum Shalumi Group 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
2,665.00
2,463.00
4,325.00
5,499.00
4,931.00
2,186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25,917.00
-35,943.00
-21,130.00
-11,771.00
-45,813.00
6,723.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
32,366.00
-14,834.00
-1,473.00
19,950.00
-27,080.00
23,668.00
Cash Flow from Investing Activities
-2,098.00
-783.00
-1,475.00
-2,667.00
10,573.00
-7,093.00
Cash Flow from Financing Activities
-25,679.00
14,544.00
-83.00
-12,259.00
16,662.00
-19,133.00
Net Cash Inflow / Outflow
4,589.00
-1,074.00
-3,026.00
5,026.00
142.00
-2,555.00
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
-1.00
5.00
3.00
-13.00
2.00
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 Hong Aluminum Shalumi Group JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2665.705864
42297.886949
-39,632.00
-93.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25917.726422
2362.260139
23,555.00
997.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
32366.861708
61806.540986
-29,440.00
-47.63%
Cash Flow from Investing Activities
-2098.751
-14426.069575
12,328.00
85.45%
Cash Flow from Financing Activities
-25679.155657
-123450.866444
97,771.00
79.20%
Net Cash Inflow / Outflow
4589.360763
-76070.395033
80,659.00
106.03%
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
0.405712
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 318.19% vs -906.97% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
32,366.86
-14,834.12
318.19%
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