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Pha Lai Thermal Power JSC

25
Strong Sell
  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: VN000000PPC6
VND
9,900.00
-60 (-0.6%)

Dec 12

STC

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stock-recommendationCash Flow
Pha Lai Thermal Power 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
438,140.00
382,388.00
546,442.00
177,274.00
1,210,647.00
1,529,525.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
327,084.00
-258,572.00
-1,378,460.00
948,418.00
133,882.00
-663,487.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
796,204.00
53,922.00
-771,877.00
1,023,794.00
1,238,328.00
515,605.00
Cash Flow from Investing Activities
94,568.00
165,997.00
449,886.00
1,059,425.00
-470,006.00
620,799.00
Cash Flow from Financing Activities
-888,793.00
-256,774.00
-144,214.00
-1,830,073.00
-735,549.00
-1,039,180.00
Net Cash Inflow / Outflow
1,979.00
-36,854.00
-466,205.00
253,146.00
32,772.00
97,225.00
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 Pha Lai Thermal Power JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
438140.000152
181530.596172
2,56,610.00
141.36%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
327084.710845
7456.202479
3,19,628.00
4286.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
796204.514254
928309.836832
-1,32,105.00
-14.23%
Cash Flow from Investing Activities
94568.148293
-3265.2576
97,833.00
2996.19%
Cash Flow from Financing Activities
-888793.070072
-990479.301767
1,01,686.00
10.27%
Net Cash Inflow / Outflow
1979.592475
-65387.381877
67,366.00
103.03%
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
0
47.340658
-47.00
-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 1,376.58% vs 106.99% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,96,204.51
53,922.23
1,376.58%

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