Cash Flow Superdong Fast Ferry Kien Giang 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
41,359.00
82,547.00
47,906.00
-38,539.00
24,890.00
106,622.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-14,218.00
1,290.00
2,148.00
2,829.00
3,402.00
-11,002.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
70,365.00
107,382.00
98,329.00
18,831.00
81,822.00
142,459.00
Cash Flow from Investing Activities
112,557.00
-71,814.00
-95,701.00
6,440.00
-10,812.00
-89,050.00
Cash Flow from Financing Activities
-31,664.00
-31,664.00
0.00
-31,664.00
-63,329.00
-57,572.00
Net Cash Inflow / Outflow
151,258.00
3,902.00
2,629.00
-6,393.00
7,680.00
-4,164.00
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
-1.00
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 Superdong Fast Ferry Kien Giang JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
41359.684377
417934.858749
-3,76,575.00
-90.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-14218.0066
-212707.560105
1,98,489.00
93.32%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
70365.719754
97764.265765
-27,399.00
-28.03%
Cash Flow from Investing Activities
112557.688427
118537.986658
-5,980.00
-5.05%
Cash Flow from Financing Activities
-31664.668125
0
-31,664.00
0.00%
Net Cash Inflow / Outflow
151258.740055
233649.297576
-82,391.00
-35.26%
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
-0.000001
17347.045153
-17,347.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -34.47% vs 9.21% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
70,365.72
1,07,382.05
-34.47%
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