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Long Giang Investment & Urban Development JSC

28
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: VN000000LGL5
VND
5,720.00
-160 (-2.72%)

Dec 12

STC

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stock-recommendationCash Flow
Long Giang Investment & Urban Development 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
-50,603.00
27,232.00
19,141.00
12,880.00
18,924.00
77,802.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-216,610.00
4,340.00
-174,587.00
105,649.00
248,348.00
403,418.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-262,563.00
-72,208.00
-218,429.00
22,157.00
172,461.00
447,179.00
Cash Flow from Investing Activities
177,434.00
-5,319.00
299,875.00
2,921.00
-49,733.00
-127,861.00
Cash Flow from Financing Activities
82,031.00
60,550.00
-79,128.00
-71,883.00
-71,806.00
-471,083.00
Net Cash Inflow / Outflow
-3,098.00
-16,977.00
2,316.00
-46,805.00
50,921.00
-151,765.00
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
0.00
0.00
0.00
0.00
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 Long Giang Investment & Urban Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-50603.628273
10109.206345
-60,712.00
-600.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-216610.29719
0
-2,16,610.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-262563.518759
295814.95904
-5,58,377.00
-188.76%
Cash Flow from Investing Activities
177434.418565
8879.445423
1,68,555.00
1898.26%
Cash Flow from Financing Activities
82031.057549
-43824.686816
1,25,855.00
287.18%
Net Cash Inflow / Outflow
-3098.042645
260869.717647
-2,63,967.00
-101.19%
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
0
0.00
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 -263.62% vs 66.94% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-2,62,563.52
-72,208.31
-263.62%

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