Cash Flow Transportation & Trading Services 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
2,703.00
50,081.00
60,246.00
17,241.00
2,167.00
-26,500.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,650.00
-6,943.00
0.00
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
-4,827.00
-13,900.00
21,342.00
35,413.00
9,304.00
1,097.00
Cash Flow from Investing Activities
-1,976.00
-12,421.00
40,957.00
-42,671.00
-20,961.00
24,090.00
Cash Flow from Financing Activities
-7,740.00
-10,320.00
-13,860.00
4,952.00
-13,105.00
-4,600.00
Net Cash Inflow / Outflow
-14,478.00
-36,616.00
45,907.00
-2,325.00
-24,771.00
20,588.00
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
65.00
24.00
-2,532.00
-19.00
-9.00
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 Transportation & Trading Services JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
2703.640168
12145.388787
-9,442.00
-77.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2650.749234
1937.207364
713.00
36.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4827.15877
20678.493207
-25,505.00
-123.34%
Cash Flow from Investing Activities
-1976.580954
4092.789959
-6,068.00
-148.29%
Cash Flow from Financing Activities
-7740
2608.800855
-10,348.00
-396.69%
Net Cash Inflow / Outflow
-14478.229104
27380.084021
-41,858.00
-152.88%
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
65.51062
0
65.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 65.27% vs -165.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-4,827.16
-13,900.40
65.27%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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