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Xuan Mai Investment & Construction Corp.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: VN000000XMC7
VND
10,000.00
0.00 (0.00%)

Dec 12

HSTC

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stock-recommendationCash Flow
Xuan Mai Investment & Construction Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'12
Dec'11
Dec'10
No of Months
12
12
12
Profit Before Tax
-14,284.00
29,218.00
92,785.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
-134,031.00
-126,361.00
-157,882.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-74,322.00
-54,632.00
-67,389.00
Cash Flow from Investing Activities
-13,351.00
-176,562.00
-84,139.00
Cash Flow from Financing Activities
45,197.00
184,327.00
222,100.00
Net Cash Inflow / Outflow
-42,475.00
-46,867.00
70,573.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
2.00
Closing Cash & Cash Equivalent
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 Xuan Mai Investment & Construction Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-14284.56125
8529.120027
-22,813.00
-267.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-134031.229038
-138093.085737
4,062.00
2.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-74322.158447
-139021.142265
64,699.00
46.54%
Cash Flow from Investing Activities
-13351.449852
-45498.678567
32,147.00
70.66%
Cash Flow from Financing Activities
45197.846303
-1895.477
47,092.00
2484.51%
Net Cash Inflow / Outflow
-42475.761996
-186415.297832
1,43,940.00
77.21%
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'12
stock-summary

YoY Growth in year ended Dec 2012 is -36.04% vs 18.93% in Dec 2011

Dec'12
Dec'11
Change(%)
Cash Flow from Operating Activities
-74,322.16
-54,632.14
-36.04%

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