Cash Flow Song Hong Garment 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
543,807.00
306,583.00
439,052.00
542,658.00
283,283.00
546,534.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-341,932.00
-255,678.00
466,837.00
-155,710.00
-314,739.00
88,184.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
281,054.00
111,614.00
962,717.00
253,148.00
220,727.00
668,384.00
Cash Flow from Investing Activities
-262,543.00
-200,846.00
-746,151.00
110,484.00
-327,652.00
-201,303.00
Cash Flow from Financing Activities
412,380.00
121,005.00
-166,295.00
-120,216.00
5,263.00
-427,139.00
Net Cash Inflow / Outflow
431,026.00
31,286.00
45,436.00
242,518.00
-101,597.00
39,940.00
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
134.00
-487.00
-4,834.00
-899.00
64.00
-1.00
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 Garment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
543807.597472
484143.264222
59,664.00
12.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-341932.374595
0
-3,41,932.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
281054.3445
0
2,81,054.00
0.00%
Cash Flow from Investing Activities
-262543.281343
0
-2,62,543.00
0.00%
Cash Flow from Financing Activities
412380.720298
0
4,12,380.00
0.00%
Net Cash Inflow / Outflow
431026.606252
0
4,31,026.00
0.00%
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
134.822797
0
134.00
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 151.81% vs -88.41% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,81,054.34
1,11,614.61
151.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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