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Tan Cang Logistics & Stevedoring JSC

78
Buy
  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000TCL7
VND
34,900.00
200 (0.58%)

Feb 24

STC

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stock-recommendationCash Flow
Tan Cang Logistics & Stevedoring 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
177,016.00
164,121.00
136,875.00
124,930.00
119,826.00
123,286.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-116,578.00
-50,773.00
22,362.00
-161,009.00
-40,954.00
-6,984.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
50,833.00
115,745.00
175,313.00
-5,430.00
118,644.00
145,611.00
Cash Flow from Investing Activities
-13,690.00
-62,491.00
16,558.00
60,862.00
-97,911.00
-97,349.00
Cash Flow from Financing Activities
-52,695.00
-73,326.00
-131,940.00
-81,837.00
-108,886.00
-52,475.00
Net Cash Inflow / Outflow
-15,552.00
-20,072.00
59,932.00
-26,405.00
-88,154.00
-4,213.00
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 Tan Cang Logistics & Stevedoring JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
177016.061299
124128.297191
52,888.00
42.61%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-116578.161093
-57783.979219
-58,795.00
-101.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
50833.834919
67899.636807
-17,066.00
-25.13%
Cash Flow from Investing Activities
-13690.69495
-116324.217163
1,02,634.00
88.23%
Cash Flow from Financing Activities
-52695.276305
-86992.2899
34,297.00
39.43%
Net Cash Inflow / Outflow
-15552.055315
-135416.870256
1,19,864.00
88.52%
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
0.081021
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 -56.08% vs -33.98% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
50,833.83
1,15,745.36
-56.08%

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