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Quoc Cuong Gia Lai JSC

60
Hold
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000QCG3
VND
14,950.00
-100 (-0.66%)

Feb 24

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
98,141.00
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
-84,499.00
-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
86,999.00
-32,171.00
-119,793.00
47,886.00
-42,237.00
-272,375.00
Cash Flow from Investing Activities
37,437.00
-3,593.00
26,171.00
-7,579.00
51,061.00
-29,727.00
Cash Flow from Financing Activities
-38,076.00
-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
98141.193824
414891.145806
-3,16,750.00
-76.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-84499.354821
-967270.197848
8,82,771.00
91.26%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
86999.199628
-793023.484534
8,80,022.00
110.97%
Cash Flow from Investing Activities
37437.6228
-516716.440888
5,54,153.00
107.25%
Cash Flow from Financing Activities
-38076.64065
1105435.32543
-11,43,511.00
-103.44%
Net Cash Inflow / Outflow
86360.181778
-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 370.42% vs 73.14% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
86,999.20
-32,171.92
370.42%

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