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Petrolimex Petrochemical JSC

59
Hold
  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: VN000000PLC5
VND
24,500.00
-1200 (-4.67%)

Dec 12

HSTC

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stock-recommendationCash Flow
Petrolimex Petrochemical 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
70,395.00
141,121.00
184,288.00
220,718.00
189,948.00
185,361.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70,940.00
230,421.00
-580,660.00
40,562.00
223,369.00
618,948.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
34,548.00
441,663.00
-327,970.00
369,924.00
533,232.00
822,979.00
Cash Flow from Investing Activities
-279,869.00
-246,650.00
442,653.00
-281,139.00
-252,868.00
-326,922.00
Cash Flow from Financing Activities
257,097.00
-462,150.00
59,881.00
-410,444.00
3,252.00
-663,198.00
Net Cash Inflow / Outflow
11,321.00
-262,308.00
174,093.00
-322,674.00
281,534.00
-166,656.00
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
-454.00
4,828.00
-470.00
-1,014.00
-2,082.00
485.00
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 Petrolimex Petrochemical JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
70395.2173
80774.422058
-10,379.00
-12.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70940.927365
-2161.610931
-68,779.00
-3181.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
34548.214134
577471.23411
-5,42,923.00
-94.02%
Cash Flow from Investing Activities
-279869.011142
-97910.970402
-1,81,959.00
-185.84%
Cash Flow from Financing Activities
257097.603969
-238989.760033
4,96,086.00
207.58%
Net Cash Inflow / Outflow
11321.809282
241445.264388
-2,30,124.00
-95.31%
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
-454.997679
874.760713
-1,328.00
-152.01%
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 -92.18% vs 234.67% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
34,548.21
4,41,663.93
-92.18%

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