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Thai Nguyen Iron & Steel Corp.

  • Market Cap: N/A
  • Industry: Ferrous Metals
  • ISIN: VN000000TIS9
VND
4,800.00
-200 (-4.0%)

Dec 12

HSTC

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stock-recommendationCash Flow
Thai Nguyen Iron & Steel Corp. 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
-173,081.00
6,741.00
156,989.00
23,805.00
50,991.00
36,402.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
277,921.00
-311,609.00
-121,782.00
231,481.00
708,302.00
-244,771.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
213,453.00
-338,535.00
400,030.00
332,235.00
890,741.00
-54,215.00
Cash Flow from Investing Activities
-28,704.00
-34,788.00
-51,886.00
-8,608.00
-24,783.00
-3,501.00
Cash Flow from Financing Activities
-172,314.00
221,443.00
-218,260.00
-288,938.00
-862,725.00
113,319.00
Net Cash Inflow / Outflow
12,434.00
-151,882.00
129,882.00
34,652.00
3,229.00
55,612.00
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
-1.00
0.00
-35.00
-3.00
9.00
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 Thai Nguyen Iron & Steel Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-173081.185066
558169.985495
-7,31,250.00
-131.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
277921.110669
-1447888.699463
17,25,809.00
119.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
213453.227555
-544848.34534
7,58,301.00
139.18%
Cash Flow from Investing Activities
-28704.410989
-1355228.742469
13,26,524.00
97.88%
Cash Flow from Financing Activities
-172314.689186
1507091.082318
-16,79,405.00
-111.43%
Net Cash Inflow / Outflow
12434.053958
-393695.289494
4,06,129.00
103.16%
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
-0.073422
-709.284003
709.00
99.99%
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 163.05% vs -184.63% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
2,13,453.23
-3,38,535.47
163.05%

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