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Phale Plastics JSC

40
Sell
  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000PLP7
VND
6,470.00
-230 (-3.43%)

Dec 12

STC

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stock-recommendationCash Flow
Phale Plastics 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
5,598.00
14,976.00
12,597.00
124,402.00
42,680.00
49,975.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-88,730.00
46,405.00
-129,721.00
-324,783.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-74,270.00
82,230.00
-152,527.00
-149,337.00
-101,314.00
-96,889.00
Cash Flow from Investing Activities
-417,224.00
11,891.00
-161,617.00
-342,036.00
-95,295.00
-210,396.00
Cash Flow from Financing Activities
490,274.00
-81,129.00
172,486.00
497,147.00
188,196.00
346,349.00
Net Cash Inflow / Outflow
-1,221.00
12,991.00
-141,661.00
5,732.00
-8,415.00
39,113.00
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
-2.00
-41.00
-2.00
49.00
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 Phale Plastics JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
5598.504148
3813.970236
1,785.00
46.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-88730.624273
17379.904573
-1,06,109.00
-610.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-74270.931315
40871.658267
-1,15,141.00
-281.72%
Cash Flow from Investing Activities
-417224.335752
-20734.473264
-3,96,490.00
-1912.23%
Cash Flow from Financing Activities
490274.246865
-4790.765346
4,95,064.00
10333.74%
Net Cash Inflow / Outflow
-1221.020202
15346.419657
-16,567.00
-107.96%
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
0.00
0.00%
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 -190.32% vs 153.91% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-74,270.93
82,230.53
-190.32%

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