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Cuu Long Pharmaceutical JSC

10
Strong Sell
  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: VN000000DCL1
VND
41,850.00
-3150 (-7.0%)

Apr 10

STC

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stock-recommendationCash Flow
Cuu Long Pharmaceutical 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
34,711.00
68,776.00
78,110.00
141,541.00
110,284.00
85,944.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-32,019.00
-9,666.00
-76,156.00
-558,979.00
47,367.00
44,395.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,816.00
86,926.00
31,681.00
-392,513.00
183,489.00
168,200.00
Cash Flow from Investing Activities
-106,039.00
-173,495.00
-178,156.00
60,144.00
140,611.00
-141,370.00
Cash Flow from Financing Activities
23,591.00
114,112.00
117,138.00
368,499.00
-254,447.00
548.00
Net Cash Inflow / Outflow
-29,630.00
27,551.00
-29,334.00
36,121.00
69,647.00
27,378.00
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
8.00
2.00
-8.00
-5.00
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 Cuu Long Pharmaceutical JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
34711.345136
103847.108096
-69,136.00
-66.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-32019.495347
1347996.310902
-13,80,015.00
-102.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52816.98487
1533375.033387
-14,80,559.00
-96.56%
Cash Flow from Investing Activities
-106039.643659
-1696560.868867
15,90,521.00
93.75%
Cash Flow from Financing Activities
23591.945875
314908.832542
-2,91,317.00
-92.51%
Net Cash Inflow / Outflow
-29630.767697
151693.845879
-1,81,323.00
-119.53%
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
-0.054783
-29.151183
29.00
99.81%
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 -39.24% vs 174.38% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
52,816.98
86,926.40
-39.24%

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