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Yen Bai Agro-forestry Products Foodstuff Corp.

70
Buy
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000CAP8
VND
40,100.00
-100 (-0.25%)

Dec 12

HSTC

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stock-recommendationCash Flow
Yen Bai Agro-forestry Products Foodstuff Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
39,798.00
132,164.00
127,032.00
67,308.00
35,524.00
34,290.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-94,903.00
-35,672.00
-21,085.00
14,430.00
-8,086.00
45,795.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-45,516.00
84,323.00
105,735.00
83,153.00
28,675.00
79,922.00
Cash Flow from Investing Activities
110,086.00
-124,034.00
-5,335.00
-22,894.00
-21,261.00
-10,823.00
Cash Flow from Financing Activities
-50,242.00
-32,972.00
-26,180.00
-20,944.00
-18,326.00
-31,014.00
Net Cash Inflow / Outflow
13,512.00
-72,607.00
74,619.00
39,310.00
-10,912.00
38,086.00
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
-814.00
75.00
399.00
-4.00
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 Yen Bai Agro-forestry Products Foodstuff Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
39798.810685
261095.427439
-2,21,297.00
-84.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-94903.6892
-92725.798985
-2,178.00
-2.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-45516.72313
423684.84075
-4,69,200.00
-110.74%
Cash Flow from Investing Activities
110086.036844
-10324.08132
1,20,410.00
1166.30%
Cash Flow from Financing Activities
-50242.8355
-512996.560599
4,62,754.00
90.21%
Net Cash Inflow / Outflow
13512.226641
-99634.854256
1,13,146.00
113.56%
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
-814.251573
0.946913
-814.00
-86090.11%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
stock-summary

YoY Growth in year ended Sep 2024 is -153.98% vs -20.25% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
-45,516.72
84,323.77
-153.98%

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