Cash Flow Thang Long Wine JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Mar'19
Mar'18
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-35,725.00
460.00
-15,035.00
18,332.00
4,043.00
3,856.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
74,695.00
-4,174.00
3,164.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,820.00
-1,279.00
-10,108.00
10,453.00
-13,000.00
8,845.00
Cash Flow from Investing Activities
-10,500.00
102.00
-55.00
3,846.00
-3,722.00
-8,952.00
Cash Flow from Financing Activities
-35,410.00
4,844.00
9,095.00
-14,200.00
18,976.00
-3,133.00
Net Cash Inflow / Outflow
-3,090.00
3,668.00
-1,068.00
100.00
2,253.00
-3,240.00
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 Thang Long Wine JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-35725.760067
223818.862671
-2,59,543.00
-115.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
74695.626673
-80216.534711
1,54,911.00
193.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42820.59731
155283.197028
-1,12,463.00
-72.42%
Cash Flow from Investing Activities
-10500
75212.998397
-85,712.00
-113.96%
Cash Flow from Financing Activities
-35410.68964
-102955.896754
67,545.00
65.61%
Net Cash Inflow / Outflow
-3090.09233
127716.973757
-1,30,806.00
-102.42%
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
176.675086
-176.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 3,447.12% vs 87.34% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
42,820.60
-1,279.33
3,447.12%
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