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Tin Nghia Corp.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: VN000000TID1
VND
23,600.00
400 (1.72%)

Dec 12

HSTC

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stock-recommendationCash Flow
Tin Nghia 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
415,559.00
221,719.00
440,589.00
117,700.00
66,174.00
163,796.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-656,765.00
-452,795.00
940,874.00
670,514.00
418,931.00
251,626.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-89,673.00
-164,907.00
1,502,500.00
969,103.00
523,425.00
785,560.00
Cash Flow from Investing Activities
-248,870.00
-348,702.00
-1,025,942.00
-1,754,605.00
-1,207,530.00
-522,765.00
Cash Flow from Financing Activities
461,005.00
-24,544.00
-126,585.00
586,557.00
969,796.00
-371,835.00
Net Cash Inflow / Outflow
127,903.00
-539,242.00
349,754.00
-199,253.00
285,548.00
-109,393.00
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
5,441.00
-1,087.00
-217.00
-309.00
-142.00
-352.00
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 Tin Nghia Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
415559.726914
593460.023476
-1,77,901.00
-29.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-656765.327932
285988.635788
-9,42,753.00
-329.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-89673.124914
590351.135442
-6,80,024.00
-115.19%
Cash Flow from Investing Activities
-248870.519704
-2320836.587237
20,71,966.00
89.28%
Cash Flow from Financing Activities
461005.077335
1737039.745871
-12,76,034.00
-73.46%
Net Cash Inflow / Outflow
127903.148555
6554.294076
1,21,349.00
1851.44%
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
5441.715838
0
5,441.00
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 45.62% vs -110.98% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-89,673.12
-1,64,907.84
45.62%

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