Cash Flow Telecommunications Industry Electronics 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
-45,908.00
-29,910.00
-19,850.00
5,054.00
-20,380.00
-20,349.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
21,369.00
-49,396.00
72,811.00
35,158.00
35,169.00
-12,481.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,213.00
-58,901.00
56,813.00
17,038.00
12,169.00
-22,439.00
Cash Flow from Investing Activities
5,562.00
454.00
0.00
-151.00
-27,816.00
-146,678.00
Cash Flow from Financing Activities
620.00
0.00
0.00
-15,000.00
5,000.00
35,000.00
Net Cash Inflow / Outflow
13,396.00
-58,446.00
56,813.00
1,886.00
-10,646.00
-134,117.00
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 Telecommunications Industry Electronics JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-45908.454017
14385.409193
-60,293.00
-419.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
21369.218875
0
21,369.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7213.781054
31060.785771
-23,847.00
-76.78%
Cash Flow from Investing Activities
5562.530075
-16999.331044
22,561.00
132.72%
Cash Flow from Financing Activities
620
-12097.993684
12,717.00
105.12%
Net Cash Inflow / Outflow
13396.311129
1963.461043
11,433.00
582.28%
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
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is 112.25% vs -203.67% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
7,213.78
-58,901.18
112.25%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
