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West Coach Station JSC

55
Hold
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000WCS6
VND
301,100.00
-13900 (-4.41%)

Dec 12

HSTC

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stock-recommendationCash Flow
West Coach Station 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
94,687.00
83,447.00
48,119.00
13,657.00
65,391.00
85,998.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11,460.00
2,008.00
-5,327.00
-11,673.00
-14,954.00
-5,885.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
68,580.00
73,292.00
41,983.00
539.00
42,825.00
69,185.00
Cash Flow from Investing Activities
58,732.00
-36,373.00
-160,039.00
40,741.00
161,420.00
37,694.00
Cash Flow from Financing Activities
-40,000.00
-5,000.00
-5,000.00
-5,000.00
-129,000.00
-100,000.00
Net Cash Inflow / Outflow
87,312.00
31,919.00
-123,055.00
36,281.00
75,245.00
6,880.00
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 West Coach Station JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
94687.139268
593460.023476
-4,98,773.00
-84.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11460.766188
285988.635788
-2,97,448.00
-104.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
68580.402016
590351.135442
-5,21,771.00
-88.38%
Cash Flow from Investing Activities
58732.055254
-2320836.587237
23,79,568.00
102.53%
Cash Flow from Financing Activities
-40000
1737039.745871
-17,77,039.00
-102.30%
Net Cash Inflow / Outflow
87312.45727
6554.294076
80,758.00
1232.14%
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
0
0
0.00
0.00%
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 -6.43% vs 74.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
68,580.40
73,292.66
-6.43%

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