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PC1 Group JSC

54
Hold
  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: VN000000PC11
VND
20,600.00
-900 (-4.19%)

Dec 12

STC

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stock-recommendationCash Flow
PC1 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
839,010.00
255,979.00
605,444.00
896,472.00
651,811.00
432,873.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-609,600.00
230,439.00
84,727.00
-697,220.00
-187,307.00
-846,519.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,188,232.00
1,150,189.00
1,347,199.00
138,168.00
673,716.00
-300,532.00
Cash Flow from Investing Activities
-744,387.00
-171,113.00
-3,866,528.00
-4,994,849.00
-897,467.00
-989,393.00
Cash Flow from Financing Activities
-268,379.00
-1,491,782.00
2,811,562.00
5,682,585.00
1,133,001.00
1,156,297.00
Net Cash Inflow / Outflow
195,110.00
-499,140.00
289,496.00
816,211.00
908,113.00
-133,627.00
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
19,644.00
13,566.00
-2,737.00
-9,693.00
-1,137.00
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 PC1 Group JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
839010.630813
672015.827566
1,66,995.00
24.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-609600.281716
341669.505506
-9,51,269.00
-278.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1188232.891307
1194005.797191
-5,773.00
-0.48%
Cash Flow from Investing Activities
-744387.617399
-653231.625429
-91,156.00
-13.95%
Cash Flow from Financing Activities
-268379.690296
-473950.316546
2,05,571.00
43.37%
Net Cash Inflow / Outflow
195110.025158
68452.506136
1,26,658.00
185.03%
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
19644.441546
1628.65092
18,016.00
1106.18%
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 3.31% vs -14.62% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,88,232.89
11,50,189.04
3.31%

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