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Vietnam Manufacturing & Export Processing (Holdings) Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: KYG936171019
HKD
0.28
-0.01 (-5.08%)

Dec 12

HKG

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stock-recommendationCash Flow
Vietnam Manufacturing & Export Processing (Holdings) Ltd. 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
-26.00
14.00
0.00
-43.00
-57.00
-138.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
101.00
-36.00
16.00
0.00
18.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
85.00
-21.00
8.00
-34.00
-14.00
-75.00
Cash Flow from Investing Activities
-42.00
52.00
-49.00
-45.00
-31.00
-67.00
Cash Flow from Financing Activities
-58.00
24.00
41.00
39.00
21.00
68.00
Net Cash Inflow / Outflow
-19.00
49.00
0.00
-40.00
-25.00
-74.00
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
-4.00
-6.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Vietnam Manufacturing & Export Processing (Holdings) Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-26.9592699501342
-39.0862695222833
13.00
31.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
101.628919024895
234.897095478576
-133.00
-56.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
85.3056782112017
265.194646533519
-180.00
-67.83%
Cash Flow from Investing Activities
-42.2413226365176
-554.411356521565
512.00
92.38%
Cash Flow from Financing Activities
-58.8599133344751
-70.6924787551288
12.00
16.74%
Net Cash Inflow / Outflow
-19.9269057921463
-368.062552038808
349.00
94.59%
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
-4.13134803235541
-8.15336329563302
4.00
49.33%
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 503.23% vs -350.02% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
85.31
-21.16
503.23%

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