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Quoc Cuong Gia Lai JSC

63
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000QCG3
VND
17,600.00
1150 (6.99%)

Dec 12

STC

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stock-recommendationCash Flow
Quoc Cuong Gia Lai 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
88,091.00
5,030.00
44,292.00
83,891.00
102,271.00
78,301.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
104,527.00
-85,526.00
-226,739.00
-62,432.00
-149,230.00
-351,801.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
255,197.00
-32,171.00
-119,793.00
47,886.00
-42,237.00
-272,375.00
Cash Flow from Investing Activities
22,015.00
-3,593.00
26,171.00
-7,579.00
51,061.00
-29,727.00
Cash Flow from Financing Activities
-190,851.00
-12,638.00
139,700.00
-50,029.00
15,359.00
185,258.00
Net Cash Inflow / Outflow
86,360.00
-48,403.00
46,078.00
-9,723.00
24,183.00
-116,844.00
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 Quoc Cuong Gia Lai JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
88091.370961
414891.145806
-3,26,800.00
-78.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
104527.958128
-967270.197848
10,71,797.00
110.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
255197.060292
-793023.484534
10,48,220.00
132.18%
Cash Flow from Investing Activities
22015.273153
-516716.440888
5,38,731.00
104.26%
Cash Flow from Financing Activities
-190851.64065
1105435.32543
-12,96,286.00
-117.26%
Net Cash Inflow / Outflow
86360.692795
-204259.060548
2,90,619.00
142.28%
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
45.539444
-45.00
-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 893.23% vs 73.14% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,55,197.06
-32,171.92
893.23%

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