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Tien Len Steel Corp. JSC

44
Sell
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: VN000000TLH6
VND
4,840.00
-300 (-5.84%)

Dec 12

STC

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stock-recommendationCash Flow
Tien Len Steel Corp. 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
-573,622.00
19,206.00
26,334.00
547,693.00
495,417.00
-144,488.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-350,073.00
314,385.00
-207,843.00
-896,585.00
354,547.00
-162,996.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-706,325.00
222,083.00
-179,830.00
-330,081.00
452,324.00
-215,975.00
Cash Flow from Investing Activities
-5,937.00
-12,603.00
186,691.00
-70,935.00
-37,070.00
-127,010.00
Cash Flow from Financing Activities
587,920.00
-155,746.00
42,792.00
397,335.00
-433,428.00
433,868.00
Net Cash Inflow / Outflow
-124,344.00
53,715.00
49,655.00
-3,673.00
-18,298.00
90,885.00
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
-17.00
1.00
8.00
-124.00
2.00
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 Tien Len Steel Corp. JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
-573622.565456
29768.533723
-6,03,390.00
-2026.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-350073.791517
-399795.236597
49,722.00
12.44%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-706325.966171
-364293.477531
-3,42,032.00
-93.89%
Cash Flow from Investing Activities
-5937.784347
254800
-2,60,737.00
-102.33%
Cash Flow from Financing Activities
587920.328707
186124.112321
4,01,796.00
215.88%
Net Cash Inflow / Outflow
-124344.371412
76648.037044
-2,00,992.00
-262.23%
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
-0.949601
17.402254
-17.00
-105.46%
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 -418.05% vs 223.50% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-7,06,325.97
2,22,083.55
-418.05%

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