Cash Flow VNsteel-Ho Chi Minh City Metal Corp. 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
29,768.00
25,846.00
5,522.00
177,797.00
55,336.00
19,021.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-399,795.00
354,820.00
-184,442.00
-166,386.00
-24,697.00
237,095.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-364,293.00
327,072.00
-140,842.00
20,002.00
17,596.00
251,456.00
Cash Flow from Investing Activities
254,800.00
-420,894.00
-8,643.00
-548.00
-1,602.00
11,770.00
Cash Flow from Financing Activities
186,124.00
62,401.00
180,009.00
-12,552.00
-24,808.00
-265,546.00
Net Cash Inflow / Outflow
76,648.00
-31,392.00
30,538.00
6,915.00
-8,814.00
-2,318.00
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
17.00
28.00
14.00
13.00
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 VNsteel-Ho Chi Minh City Metal Corp.
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
29768.533723
-573622.565456
6,03,390.00
105.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-399795.236597
-350073.791517
-49,722.00
-14.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-364293.477531
-706325.966171
3,42,032.00
48.42%
Cash Flow from Investing Activities
254800
-5937.784347
2,60,737.00
4391.16%
Cash Flow from Financing Activities
186124.112321
587920.328707
-4,01,796.00
-68.34%
Net Cash Inflow / Outflow
76648.037044
-124344.371412
2,00,992.00
161.64%
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
17.402254
-0.949601
17.00
1932.59%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -211.38% vs 332.23% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3,64,293.48
3,27,072.25
-211.38%
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