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Thang Long Urban Development & Construction Investment JSC

34
Sell
  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: VN000000TLD5
VND
8,450.00
20 (0.24%)

Feb 24

STC

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stock-recommendationCash Flow
Thang Long Urban Development & Construction Investment 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
15,957.00
5,723.00
14,326.00
18,705.00
19,759.00
13,970.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22,661.00
459.00
-372,823.00
-5,892.00
-74,665.00
-3,325.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,765.00
28,142.00
-336,044.00
28,609.00
-44,989.00
19,649.00
Cash Flow from Investing Activities
16,360.00
-55,105.00
-17,077.00
-41,125.00
-179,986.00
-23,456.00
Cash Flow from Financing Activities
-12,338.00
15,522.00
350,384.00
8,721.00
217,828.00
30,026.00
Net Cash Inflow / Outflow
16,787.00
-11,441.00
-2,737.00
-3,793.00
-7,147.00
26,220.00
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 Thang Long Urban Development & Construction Investment JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
15957.405111
367353.859117
-3,51,396.00
-95.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22661.078594
52497.878324
-75,158.00
-143.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12765.776512
365775.932802
-3,53,010.00
-96.51%
Cash Flow from Investing Activities
16360.099509
-127882.791643
1,44,242.00
112.79%
Cash Flow from Financing Activities
-12338.768957
-202878.319724
1,90,540.00
93.92%
Net Cash Inflow / Outflow
16787.953662
35051.156007
-18,264.00
-52.10%
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
0.846598
36.334572
-36.00
-97.67%
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 -54.64% vs 108.37% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
12,765.78
28,142.15
-54.64%

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