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Cuu Long Pharmaceutical JSC

13
Strong Sell
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000DCL1
VND
40,050.00
-100 (-0.25%)

Dec 12

STC

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stock-recommendationCash Flow
Cuu Long 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
68,776.00
78,110.00
141,541.00
110,284.00
85,944.00
104,732.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-9,666.00
-76,156.00
-558,979.00
47,367.00
44,395.00
52,246.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
86,926.00
31,681.00
-392,513.00
183,489.00
168,200.00
132,940.00
Cash Flow from Investing Activities
-173,495.00
-178,156.00
60,144.00
140,611.00
-141,370.00
-38,910.00
Cash Flow from Financing Activities
114,112.00
117,138.00
368,499.00
-254,447.00
548.00
-102,133.00
Net Cash Inflow / Outflow
27,551.00
-29,334.00
36,121.00
69,647.00
27,378.00
-8,104.00
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
8.00
2.00
-8.00
-5.00
0.00
-1.00
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 Cuu Long Pharmaceutical JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
68776.802257
227691.123052
-1,58,915.00
-69.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-9666.380972
-160897.992207
1,51,231.00
93.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86926.395777
206660.005834
-1,19,734.00
-57.94%
Cash Flow from Investing Activities
-173495.667642
77528.242099
-2,51,023.00
-323.78%
Cash Flow from Financing Activities
114112.981568
-216090.011624
3,30,202.00
152.81%
Net Cash Inflow / Outflow
27551.806509
68130.881996
-40,579.00
-59.56%
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
8.096806
32.645687
-24.00
-75.20%
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 174.38% vs 108.07% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
86,926.40
31,681.34
174.38%

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