Cash Flow Trung An Hi-Tech Farming 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
-47,422.00
-10,261.00
85,720.00
108,972.00
99,469.00
68,211.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
114,449.00
-41,869.00
-644,371.00
-526,926.00
96,484.00
-136,841.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
99,132.00
-26,998.00
-533,044.00
-400,388.00
214,636.00
-57,315.00
Cash Flow from Investing Activities
145,446.00
-125,830.00
-165,952.00
-5,325.00
-223,775.00
-14,969.00
Cash Flow from Financing Activities
-256,994.00
152,485.00
624,008.00
473,238.00
16,473.00
54,041.00
Net Cash Inflow / Outflow
-12,415.00
-110.00
-74,989.00
67,524.00
7,334.00
-18,242.00
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
233.00
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 Trung An Hi-Tech Farming JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
-47422.765866
272057.92247
-3,19,479.00
-117.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
114449.560802
-271707.312411
3,86,156.00
142.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
99132.704133
26441.844314
72,691.00
274.91%
Cash Flow from Investing Activities
145446.088946
-33402.192553
1,78,848.00
535.44%
Cash Flow from Financing Activities
-256994.807283
-193724.158826
-63,270.00
-32.66%
Net Cash Inflow / Outflow
-12415.232907
-199822.407865
1,87,407.00
93.79%
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
0.781297
862.0992
-862.00
-99.91%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 467.18% vs 94.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
99,132.70
-26,998.35
467.18%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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