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Thien Long Group Corp.

55
Hold
  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: VN000000TLG8
VND
52,000.00
-2100 (-3.88%)

Dec 12

STC

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stock-recommendationCash Flow
Thien Long Group Corp. 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
586,860.00
451,962.00
506,666.00
358,564.00
303,637.00
436,850.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-192,575.00
-195,768.00
-143,580.00
-124,441.00
83,799.00
-119,966.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
387,539.00
274,191.00
310,677.00
251,405.00
397,420.00
269,303.00
Cash Flow from Investing Activities
7,641.00
-216,019.00
-312,537.00
69,121.00
9,933.00
-453,934.00
Cash Flow from Financing Activities
51,957.00
-225,338.00
-92,426.00
-188,550.00
-226,587.00
229,583.00
Net Cash Inflow / Outflow
456,841.00
-162,135.00
-98,057.00
131,745.00
180,824.00
44,994.00
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
9,702.00
5,031.00
-3,770.00
-230.00
58.00
42.00
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 Thien Long Group Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
586860.605786
2651012.449308
-20,64,152.00
-77.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-192575.060413
-2124688.18023
19,32,113.00
90.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
387539.805278
122621.315943
2,64,918.00
216.05%
Cash Flow from Investing Activities
7641.533604
-250473.117872
2,58,114.00
103.05%
Cash Flow from Financing Activities
51957.64431
352815.852307
-3,00,858.00
-85.27%
Net Cash Inflow / Outflow
456841.631151
226564.474794
2,30,277.00
101.64%
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
9702.647959
1600.424416
8,102.00
506.25%
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 41.34% vs -11.74% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,87,539.81
2,74,191.03
41.34%

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