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PJICO Insurance Corp.

49
Sell
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: VN000000PGI2
VND
20,200.00
200 (1.0%)

Dec 12

STC

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stock-recommendationCash Flow
PJICO Insurance 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
291,191.00
283,676.00
252,683.00
426,352.00
216,955.00
200,679.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
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
492,213.00
330,488.00
482,790.00
261,101.00
372,187.00
292,780.00
Cash Flow from Investing Activities
-611,565.00
-607,289.00
-322,418.00
-244,241.00
-181,813.00
-247,448.00
Cash Flow from Financing Activities
124,568.00
311,497.00
-151,144.00
-26,778.00
-191,356.00
-104,918.00
Net Cash Inflow / Outflow
6,520.00
34,228.00
8,584.00
-9,051.00
-1,056.00
-59,745.00
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
1,304.00
-467.00
-642.00
867.00
-73.00
-158.00
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 PJICO Insurance Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
291191.361657
650073.958155
-3,58,882.00
-55.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
110026.901387
-1,10,026.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
492213.924153
815160.815918
-3,22,947.00
-39.62%
Cash Flow from Investing Activities
-611565.185926
-782850.510048
1,71,285.00
21.88%
Cash Flow from Financing Activities
124568.162437
108057.931337
16,511.00
15.28%
Net Cash Inflow / Outflow
6520.924256
143528.057844
-1,37,008.00
-95.46%
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
1304.023592
3159.820637
-1,855.00
-58.73%
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 48.94% vs -31.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,92,213.92
3,30,488.43
48.94%

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