Cash Flow Tung Kuang Industrial 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
61,910.00
-35,595.00
81,725.00
118,747.00
80,133.00
50,894.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50,205.00
270,125.00
-137,965.00
-220,487.00
-36,875.00
63,310.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
139,551.00
257,157.00
-39,349.00
-103,777.00
62,729.00
131,113.00
Cash Flow from Investing Activities
-114.00
-1,697.00
-43,971.00
-1,611.00
-43,881.00
-117,452.00
Cash Flow from Financing Activities
164,867.00
-276,882.00
-72,577.00
111,596.00
18,873.00
-7,240.00
Net Cash Inflow / Outflow
303,819.00
-21,630.00
-158,138.00
7,047.00
37,304.00
6,406.00
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
-485.00
-208.00
-2,240.00
840.00
-416.00
-13.00
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 Tung Kuang Industrial JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
61910.904358
2665.705864
59,245.00
2222.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50205.004581
17434.769414
32,771.00
187.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
139551.672714
32490.8536
1,07,061.00
329.51%
Cash Flow from Investing Activities
-114.264755
-2411.25718
2,297.00
95.26%
Cash Flow from Financing Activities
164867.544783
-25490.235657
1,90,357.00
746.79%
Net Cash Inflow / Outflow
303819.261502
4589.360763
2,99,230.00
6520.08%
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
-485.69124
0
-485.00
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 -45.73% vs 753.52% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,39,551.67
2,57,157.44
-45.73%
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