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Trung An Hi-Tech Farming JSC

  • Market Cap: N/A
  • Industry: Other Agricultural Products
  • ISIN: VN000000TAR8
VND
4,400.00
-200 (-4.35%)

Dec 12

HSTC

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stock-recommendationCash Flow
Trung An Hi-Tech Farming 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
-10,261.00
85,720.00
108,972.00
99,469.00
68,211.00
44,442.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-41,869.00
-644,371.00
-526,926.00
96,484.00
-136,841.00
-9,969.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-26,998.00
-533,044.00
-400,388.00
214,636.00
-57,315.00
44,780.00
Cash Flow from Investing Activities
-125,830.00
-165,952.00
-5,325.00
-223,775.00
-14,969.00
-49,188.00
Cash Flow from Financing Activities
152,485.00
624,008.00
473,238.00
16,473.00
54,041.00
25,545.00
Net Cash Inflow / Outflow
-110.00
-74,989.00
67,524.00
7,334.00
-18,242.00
21,137.00
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
233.00
0.00
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
Compare Cash Flow Results of Trung An Hi-Tech Farming JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-10261.245789
271769.222176
-2,82,030.00
-103.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-41869.15491
-279988.563083
2,38,119.00
85.05%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-26998.349576
18076.415621
-45,074.00
-249.36%
Cash Flow from Investing Activities
-125830.078957
-27514.934718
-98,316.00
-357.32%
Cash Flow from Financing Activities
152485.11185
-191245.987968
3,43,730.00
179.73%
Net Cash Inflow / Outflow
-110.145918
-199822.407865
1,99,712.00
99.94%
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
233.170765
862.0992
-629.00
-72.95%
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 94.94% vs -33.13% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-26,998.35
-5,33,044.40
94.94%

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