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Cai Lay Veterinary Pharmaceutical JSC

63
Hold
  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000MKV4
VND
15,700.00
400 (2.61%)

Dec 15

HSTC

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stock-recommendationCash Flow
Cai Lay Veterinary Pharmaceutical 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
9,196.00
7,751.00
7,501.00
8,756.00
7,612.00
2,432.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3,970.00
12,340.00
-5,717.00
-18,156.00
11,589.00
4,135.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,983.00
25,721.00
7,771.00
-2,336.00
26,902.00
14,118.00
Cash Flow from Investing Activities
0.00
-802.00
-561.00
-6,000.00
0.00
-97.00
Cash Flow from Financing Activities
0.00
-19,904.00
-6,102.00
7,673.00
-24,963.00
-13,218.00
Net Cash Inflow / Outflow
5,983.00
5,014.00
1,107.00
-662.00
1,938.00
802.00
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 Cai Lay Veterinary Pharmaceutical JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
9196.560066
8346.645888
850.00
10.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3970.974711
29120.874421
-33,090.00
-113.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5983.254696
59538.291886
-53,555.00
-89.95%
Cash Flow from Investing Activities
0
-4081.225068
4,081.00
100.00%
Cash Flow from Financing Activities
0
-25564.488312
25,564.00
100.00%
Net Cash Inflow / Outflow
5983.254696
29892.578506
-23,909.00
-79.98%
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 -76.74% vs 230.99% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,983.25
25,721.65
-76.74%

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