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Nam Long Investment Corp.

81
Strong Buy
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: VN000000NLG1
VND
32,900.00
-1900 (-5.46%)

Dec 12

STC

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stock-recommendationCash Flow
Nam Long Investment Corp. 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
1,824,791.00
968,082.00
1,069,831.00
1,639,908.00
1,014,838.00
1,226,276.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
172,551.00
-2,148,982.00
-1,545,634.00
641,074.00
-1,086,801.00
-83,913.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,577,575.00
-2,115,528.00
-877,252.00
1,323,142.00
-992,948.00
407,921.00
Cash Flow from Investing Activities
698,447.00
176,980.00
485,406.00
-38,091.00
-1,160,500.00
-460,069.00
Cash Flow from Financing Activities
627,174.00
705,386.00
1,053,483.00
753,401.00
1,325,965.00
-131,374.00
Net Cash Inflow / Outflow
2,903,196.00
-1,233,161.00
661,636.00
2,038,452.00
-827,483.00
-183,523.00
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 Nam Long Investment Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
1824791.701766
104927.538962
17,19,864.00
1639.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
172551.809639
60450.791849
1,12,101.00
185.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1577575.024856
40744.449381
15,36,831.00
3771.88%
Cash Flow from Investing Activities
698447.397136
-43000
7,41,447.00
1724.30%
Cash Flow from Financing Activities
627174.142918
0
6,27,174.00
0.00%
Net Cash Inflow / Outflow
2903196.56491
-2255.475883
29,05,451.00
128817.69%
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
0.074736
0.00
-100.00%
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 174.57% vs -141.15% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
15,77,575.02
-21,15,528.22
174.57%

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