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Gia Lai Electricity JSC

52
Hold
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000GEG0
VND
13,950.00
-200 (-1.41%)

Dec 12

STC

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stock-recommendationCash Flow
Gia Lai Electricity 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
181,530.00
195,013.00
393,938.00
362,393.00
308,586.00
303,947.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,456.00
285,013.00
-351,529.00
1,861,578.00
-207,661.00
-886,650.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
928,309.00
1,089,469.00
508,832.00
2,554,389.00
440,969.00
-310,111.00
Cash Flow from Investing Activities
-3,265.00
-1,389,118.00
-4,417,961.00
-5,895,361.00
-957,570.00
-2,664,763.00
Cash Flow from Financing Activities
-990,479.00
194,758.00
3,993,034.00
3,455,605.00
546,723.00
2,471,133.00
Net Cash Inflow / Outflow
-65,387.00
-104,735.00
83,798.00
114,636.00
30,035.00
-504,041.00
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
47.00
155.00
-106.00
3.00
-87.00
-300.00
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 Gia Lai Electricity JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
181530.596172
103956.652133
77,574.00
74.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7456.202479
-147037.203168
1,54,493.00
105.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
928309.836832
637454.383413
2,90,855.00
45.63%
Cash Flow from Investing Activities
-3265.2576
-176593.160866
1,73,328.00
98.15%
Cash Flow from Financing Activities
-990479.301767
-405055.853269
-5,85,424.00
-144.53%
Net Cash Inflow / Outflow
-65387.381877
55805.369278
-1,21,192.00
-217.17%
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
47.340658
0
47.00
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 -14.79% vs 114.11% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,28,309.84
10,89,469.71
-14.79%

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