Cash Flow Tan Cang Logistics & Stevedoring 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
156,466.00
164,121.00
136,875.00
124,930.00
119,826.00
110,066.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-156,717.00
-50,773.00
22,362.00
-161,009.00
-40,954.00
31,269.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
16,849.00
115,745.00
175,313.00
-5,430.00
118,644.00
182,122.00
Cash Flow from Investing Activities
-24,114.00
-62,491.00
16,558.00
60,862.00
-97,911.00
-116,664.00
Cash Flow from Financing Activities
-17,287.00
-73,326.00
-131,940.00
-81,837.00
-108,886.00
-50,898.00
Net Cash Inflow / Outflow
-24,552.00
-20,072.00
59,932.00
-26,405.00
-88,154.00
14,559.00
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 Tan Cang Logistics & Stevedoring JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
156466.340654
124128.297191
32,338.00
26.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-156717.556974
-57783.979219
-98,934.00
-171.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
16849.040407
67899.636807
-51,050.00
-75.19%
Cash Flow from Investing Activities
-24114.051937
-116324.217163
92,210.00
79.27%
Cash Flow from Financing Activities
-17287.124806
-86992.2899
69,705.00
80.13%
Net Cash Inflow / Outflow
-24552.136336
-135416.870256
1,10,864.00
81.87%
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
0.081021
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 -85.44% vs -33.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
16,849.04
1,15,745.36
-85.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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