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Rangdong Light Source & Vacuum Flask JSC

57
Hold
  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000RAL5
VND
92,500.00
1000 (1.09%)

Dec 12

STC

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stock-recommendationCash Flow
Rangdong Light Source & Vacuum Flask 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
630,182.00
618,226.00
608,842.00
501,621.00
423,888.00
161,549.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-120,784.00
-1,218,622.00
-1,521,665.00
-815,120.00
-512,521.00
-138,819.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
546,749.00
-582,441.00
-917,966.00
-236,430.00
13,201.00
73,514.00
Cash Flow from Investing Activities
-140,944.00
-105,696.00
-113,107.00
-215,967.00
-88,178.00
-79,113.00
Cash Flow from Financing Activities
364,103.00
694,897.00
877,203.00
422,585.00
396,694.00
87,039.00
Net Cash Inflow / Outflow
770,523.00
6,462.00
-154,146.00
-29,228.00
321,992.00
81,574.00
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
614.00
-297.00
-276.00
583.00
274.00
134.00
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 Rangdong Light Source & Vacuum Flask JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
630182.874011
110603.745182
5,19,579.00
469.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-120784.67915
-248307.077289
1,27,523.00
51.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
546749.228739
-179328.375069
7,26,077.00
404.89%
Cash Flow from Investing Activities
-140944.158859
139074.980475
-2,80,018.00
-201.34%
Cash Flow from Financing Activities
364103.586306
106756.334691
2,57,347.00
241.06%
Net Cash Inflow / Outflow
770523.171201
66857.935478
7,03,666.00
1052.48%
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
614.515015
354.995381
260.00
73.11%
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 193.87% vs 36.55% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
5,46,749.23
-5,82,441.31
193.87%

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