Cash Flow Thanh Hoa Song Da 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
1,361.00
2,971.00
4,375.00
4,722.00
3,982.00
3,925.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30,329.00
-11,544.00
-3,266.00
-10,813.00
-3,233.00
10,709.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-26,040.00
-6,193.00
3,361.00
-4,654.00
1,760.00
16,529.00
Cash Flow from Investing Activities
-13,773.00
-1,167.00
-2,422.00
-398.00
-2,065.00
-3,404.00
Cash Flow from Financing Activities
40,516.00
8,429.00
-1,843.00
4,642.00
-145.00
-15,937.00
Net Cash Inflow / Outflow
702.00
1,068.00
-904.00
-410.00
-450.00
-2,812.00
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 Thanh Hoa Song Da JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
1361.220127
70130.518563
-68,769.00
-98.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30329.591211
129561.845633
-1,59,890.00
-123.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-26040.556261
187393.662061
-2,13,433.00
-113.90%
Cash Flow from Investing Activities
-13773.594498
-101017.43723
87,244.00
86.37%
Cash Flow from Financing Activities
40516.787417
-25148.660127
65,664.00
261.11%
Net Cash Inflow / Outflow
702.636658
61350.928134
-60,648.00
-98.85%
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
123.36343
-123.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -320.45% vs -284.25% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-26,040.56
-6,193.51
-320.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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