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Thua Thien Hue Water Supply JSC

  • Market Cap: N/A
  • Industry: Other Utilities
  • ISIN: VN000000HWS5
VND
14,300.00
-300 (-2.05%)

Dec 12

HSTC

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stock-recommendationCash Flow
Thua Thien Hue Water Supply 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
147,842.00
133,674.00
126,645.00
119,270.00
102,102.00
80,502.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26,199.00
8,668.00
162,591.00
-121,167.00
-91,658.00
-45,520.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
280,020.00
285,006.00
404,837.00
99,418.00
144,045.00
178,584.00
Cash Flow from Investing Activities
-164,066.00
-160,581.00
-467,931.00
24,035.00
-333,142.00
-306,748.00
Cash Flow from Financing Activities
-107,759.00
-53,873.00
-37,854.00
-4,799.00
100,561.00
180,728.00
Net Cash Inflow / Outflow
8,194.00
70,552.00
-100,947.00
118,654.00
-88,535.00
52,460.00
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
-103.00
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 Thua Thien Hue Water Supply JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
147842.723998
386065.225685
-2,38,223.00
-61.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26199.641246
-81735.779642
55,536.00
67.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
280020.131288
530908.272656
-2,50,888.00
-47.26%
Cash Flow from Investing Activities
-164066.27747
-291549.504777
1,27,483.00
43.73%
Cash Flow from Financing Activities
-107759.655559
-249774.691063
1,42,015.00
56.86%
Net Cash Inflow / Outflow
8194.198259
-10415.923184
18,609.00
178.67%
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
stock-summary

YoY Growth in year ended Dec 2023 is -1.75% vs -29.60% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
2,80,020.13
2,85,006.83
-1.75%

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