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Tan Tien Plastic Packaging JSC

  • Market Cap: N/A
  • Industry: Packaging
  • ISIN: VN000000TTP2
VND
40,700.00
-300 (-0.73%)

Jan 07

HSTC

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stock-recommendationCash Flow
Tan Tien Plastic Packaging JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
195,232.00
67,926.00
-12,411.00
181,989.00
141,794.00
60,041.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
171,165.00
-14,790.00
-71,801.00
36,244.00
62,268.00
-61,614.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
345,962.00
97,797.00
-28,594.00
217,959.00
216,244.00
27,648.00
Cash Flow from Investing Activities
-345,560.00
-69,553.00
47,755.00
-216,234.00
-172,589.00
-22,781.00
Cash Flow from Financing Activities
-20,270.00
-20,270.00
-20,270.00
-6,758.00
-6,756.00
-6,756.00
Net Cash Inflow / Outflow
-19,875.00
7,842.00
-1,127.00
-5,040.00
36,910.00
-1,881.00
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
-6.00
-130.00
-17.00
-7.00
12.00
7.00
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 Tan Tien Plastic Packaging JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
195232.71247
98802.662012
96,430.00
97.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
171165.700651
-35057.374827
2,06,222.00
588.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
345962.092853
70600.365038
2,75,362.00
390.03%
Cash Flow from Investing Activities
-345560.674621
-148067.306439
-1,97,493.00
-133.38%
Cash Flow from Financing Activities
-20270.9655
78147.387311
-98,417.00
-125.94%
Net Cash Inflow / Outflow
-19875.970377
865.82874
-20,740.00
-2395.60%
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
-6.423109
185.38283
-191.00
-103.46%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 253.75% vs 442.01% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
3,45,962.09
97,797.58
253.75%

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