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VNECO 9 Investment & Construction JSC

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: VN000000VE94
VND
4,000.00
-200 (-4.76%)

Dec 12

HSTC

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stock-recommendationCash Flow
VNECO 9 Investment & Construction JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-10,361.00
-7,969.00
-27,918.00
-61,946.00
520.00
94,692.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,382.00
198.00
7,220.00
43,581.00
-42,425.00
-43,990.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,982.00
-750.00
-1,948.00
-16,160.00
-50,482.00
-53,269.00
Cash Flow from Investing Activities
837.00
1,927.00
1,470.00
-2,374.00
44,780.00
193,515.00
Cash Flow from Financing Activities
0.00
0.00
-669.00
-266.00
-320.00
-125,597.00
Net Cash Inflow / Outflow
-1,144.00
1,177.00
-1,147.00
-18,801.00
-6,021.00
14,649.00
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
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 VNECO 9 Investment & Construction JSC
Figures in Million
Markets Mojo
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is -163.98% vs 61.47% in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-1,982.14
-750.86
-163.98%

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