down arrow

Power Generation Corp. 3

60
Hold
  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: VN000000PGV5
VND
19,450.00
-50 (-0.26%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Power Generation Corp. 3 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
-870,517.00
1,240,710.00
3,020,213.00
3,912,157.00
2,292,338.00
1,238,952.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6,191,903.00
-9,167,742.00
-8,283,672.00
-6,053,451.00
-6,912,501.00
-6,749,801.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
953,162.00
-961,648.00
465,811.00
1,510,544.00
1,517,407.00
2,315,850.00
Cash Flow from Investing Activities
-366,615.00
498,914.00
-575,381.00
-955,276.00
-605,974.00
-1,395,771.00
Cash Flow from Financing Activities
-477,948.00
-754,773.00
-555,849.00
-769,237.00
-1,205,570.00
-511,266.00
Net Cash Inflow / Outflow
108,598.00
-1,217,508.00
-665,417.00
-213,970.00
-294,138.00
408,815.00
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
-1.00
0.00
2.00
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 Power Generation Corp. 3
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-870517.475819
70588.306384
-9,41,105.00
-1333.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6191903.496191
21129.913736
-62,13,032.00
-29403.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
953162.694842
292161.490424
6,61,001.00
226.25%
Cash Flow from Investing Activities
-366615.169378
-90758.897577
-2,75,857.00
-303.94%
Cash Flow from Financing Activities
-477948.742337
-118285.380636
-3,59,663.00
-304.06%
Net Cash Inflow / Outflow
108598.783127
83117.212211
25,481.00
30.66%
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 199.12% vs -306.45% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
9,53,162.69
-9,61,648.69
199.12%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."