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Song Hong Garment JSC

88
Strong Buy
  • Market Cap: Micro Cap
  • Industry: Footwear
  • ISIN: VN000000MSH6
VND
33,450.00
-200 (-0.59%)

Dec 12

STC

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stock-recommendationCash 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
Compare Cash Flow Results of Song Hong Garment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
543807.597472
390479.324487
1,53,328.00
39.27%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-341932.374595
146030.038909
-4,87,962.00
-334.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
281054.3445
746661.95974
-4,65,607.00
-62.36%
Cash Flow from Investing Activities
-262543.281343
-494650.11261
2,32,107.00
46.92%
Cash Flow from Financing Activities
412380.720298
-90994.670701
5,03,374.00
553.19%
Net Cash Inflow / Outflow
431026.606252
161249.604155
2,69,777.00
167.30%
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
232.427726
-98.00
-41.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

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%

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