down arrow

Cat Loi JSC

49
Sell
  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: VN000000CLC3
VND
56,100.00
-700 (-1.23%)

Feb 24

STC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Cat Loi JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
227,968.00
190,291.00
180,588.00
175,940.00
178,169.00
161,480.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36,337.00
-335,028.00
-65,856.00
-266,717.00
-184,003.00
59,505.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
189,337.00
-130,878.00
100,540.00
-94,582.00
-12,695.00
227,859.00
Cash Flow from Investing Activities
-24,573.00
-94,607.00
-41,545.00
-40,090.00
8,502.00
-291.00
Cash Flow from Financing Activities
-152,008.00
229,838.00
-55,329.00
96,706.00
10,346.00
-212,361.00
Net Cash Inflow / Outflow
12,754.00
4,354.00
3,666.00
-37,952.00
6,151.00
15,206.00
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
1.00
1.00
12.00
-1.00
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 Cat Loi JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
227968.003323
421844.243568
-1,93,876.00
-45.96%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36337.093806
181084.56529
-2,17,421.00
-120.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
189337.085581
1241754.854675
-10,52,417.00
-84.75%
Cash Flow from Investing Activities
-24573.881843
-1251048.42076
12,26,475.00
98.04%
Cash Flow from Financing Activities
-152008.426234
-85652.807083
-66,356.00
-77.47%
Net Cash Inflow / Outflow
12754.123876
-83719.705255
96,473.00
115.23%
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
-0.653628
11226.667913
-11,226.00
-100.01%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 244.67% vs -230.17% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,89,337.09
-1,30,878.20
244.67%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."