payment to shareholders and operating profit increasing. Cash Flow Statement Analysis Unit : MB For the period ended For the period ended Change 30 September 2019 30 September 2018 MB % Cash flow from
cash flow generated from operations and good working capital management. (b) Total Liabilities Total liability as of September 30, 2019 was 168.73mb, increasing by 61.42mb or 57.2% , m ainly due to the
continues to be adversely affected by the change in sales mix towards lower gross profit margin products of home appliances such as air conditioners, refrigerators, washing machines and kitchen appliances etc
the construction of the most detailed steps and is scheduled to open for service in the 1st quarter of 2020, and it is appropriate to propose to the Extraordinary General Meeting of Shareholders No. 1
the construction of the most detailed steps and is scheduled to open for service in the 1st quarter of 2020, and it is appropriate to propose to the Extraordinary General Meeting of Shareholders No. 1
’ equity, because the results of operations have retained earnings decreased. Liquidity Cash flow The period ended 31 December 2018, the company and its subsidiaries have cash flow received from operating
and decreased of shareholders’ equity, due to loss from operating. Liquidity Cash flow The period ended 31 December 2019, the company and its subsidiaries have cash flow received from operating
, decreased by 0.01 times, due to decreased of long-term loans from financial institutions and increased of shareholders’ equity, due to increased of retained earnings. Liquidity Cash flow The period ended 30
subsidiaries' net loss for Q2/2017 in the amount of 293 MB Based on the results for Q2/2017, the company has cash flow as following details • Net cash flow from operating activities was 41 MB or 10 percent when
subsidiaries' net profit for Q3/2017 in the amount of 19 MB Based on the results for Q3/2017, the company has cash flow as following details Net cash flow from operating activities was 71 MB or 4 percent when