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Gelex Group JSC

51
Hold
  • Market Cap: Large Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000GEX5
VND
39,000.00
-2900 (-6.92%)

Dec 12

STC

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stock-recommendationCash Flow
Gelex Group 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
3,612,833.00
1,396,982.00
2,080,552.00
2,056,992.00
1,197,195.00
1,070,953.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-879,351.00
473,000.00
-1,815,210.00
-536,339.00
19,044.00
-357,023.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,918,808.00
6,228,672.00
3,581,096.00
3,090,979.00
1,391,699.00
1,121,767.00
Cash Flow from Investing Activities
-1,213,763.00
-7,512,807.00
-3,678,702.00
-5,945,208.00
-3,268,105.00
-4,306,964.00
Cash Flow from Financing Activities
-786,899.00
2,650,008.00
-6,532,794.00
11,640,088.00
3,245,454.00
2,763,278.00
Net Cash Inflow / Outflow
1,923,940.00
1,370,277.00
-6,632,084.00
8,783,134.00
1,368,477.00
-421,877.00
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
5,794.00
4,404.00
-1,683.00
-2,725.00
-570.00
41.00
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 Gelex Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
3612833.298357
528897.803131
30,83,936.00
583.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-879351.334101
589427.402818
-14,68,778.00
-249.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3918808.901396
1153243.021585
27,65,565.00
239.81%
Cash Flow from Investing Activities
-1213763.256731
-135216.620009
-10,78,547.00
-797.64%
Cash Flow from Financing Activities
-786899.094119
-974105.760434
1,87,206.00
19.22%
Net Cash Inflow / Outflow
1923940.745396
44129.175697
18,79,811.00
4259.79%
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
5794.19485
208.534555
5,586.00
2678.53%
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 -37.08% vs 73.93% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
39,18,808.90
62,28,672.25
-37.08%

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