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Nam Kim Steel JSC

28
Strong Sell
  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: VN000000NKG3
VND
14,600.00
-1000 (-6.41%)

Dec 12

STC

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stock-recommendationCash Flow
Nam Kim Steel 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
558,169.00
177,310.00
-46,067.00
2,562,028.00
320,812.00
90,108.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,447,888.00
-53,404.00
-869,274.00
-3,435,338.00
-655,816.00
949,483.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-544,848.00
278,277.00
-803,888.00
-285,032.00
44,191.00
1,201,356.00
Cash Flow from Investing Activities
-1,355,228.00
-155,430.00
10,038.00
-331,986.00
317,124.00
-250,082.00
Cash Flow from Financing Activities
1,507,091.00
-342,385.00
1,048,175.00
1,149,992.00
-218,195.00
-1,336,234.00
Net Cash Inflow / Outflow
-393,695.00
-219,924.00
253,957.00
532,284.00
143,119.00
-384,956.00
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
-709.00
-386.00
-367.00
-690.00
0.00
4.00
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 Nam Kim Steel JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
558169.985495
551203.257346
6,966.00
1.26%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1447888.699463
-3054986.567845
16,07,098.00
52.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-544848.34534
-1412679.156851
8,67,831.00
61.43%
Cash Flow from Investing Activities
-1355228.742469
-726049.711742
-6,29,179.00
-86.66%
Cash Flow from Financing Activities
1507091.082318
2142275.751386
-6,35,184.00
-29.65%
Net Cash Inflow / Outflow
-393695.289494
5208.886416
-3,98,903.00
-7658.15%
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
-709.284003
1662.003623
-2,371.00
-142.68%
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 -295.79% vs 134.62% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-5,44,848.35
2,78,277.97
-295.79%

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