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Tin Nghia Corp.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: VN000000TID1
VND
23,000.00
300 (1.32%)

Feb 24

HSTC

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stock-recommendationCash Flow
Tin Nghia Corp. 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
518,355.00
415,559.00
221,719.00
440,589.00
117,700.00
66,174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,426,581.00
-656,765.00
-452,795.00
940,874.00
670,514.00
418,931.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-864,394.00
-89,673.00
-164,907.00
1,502,500.00
969,103.00
523,425.00
Cash Flow from Investing Activities
-641,398.00
-248,870.00
-348,702.00
-1,025,942.00
-1,754,605.00
-1,207,530.00
Cash Flow from Financing Activities
1,442,163.00
461,005.00
-24,544.00
-126,585.00
586,557.00
969,796.00
Net Cash Inflow / Outflow
-65,578.00
127,903.00
-539,242.00
349,754.00
-199,253.00
285,548.00
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
-1,947.00
5,441.00
-1,087.00
-217.00
-309.00
-142.00
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
518355.114107
405178.536547
1,13,177.00
27.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1426581.033379
-414158.130436
-10,12,423.00
-244.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-864394.882796
-103529.310597
-7,60,865.00
-734.93%
Cash Flow from Investing Activities
-641398.838592
-1656276.337167
10,14,878.00
61.27%
Cash Flow from Financing Activities
1442163.078808
1298896.360919
1,43,267.00
11.03%
Net Cash Inflow / Outflow
-65578.369515
-460909.286845
3,95,331.00
85.77%
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
-1947.726935
0
-1,947.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -863.94% vs 45.62% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-8,64,394.88
-89,673.12
-863.94%

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