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Truong Long Engineering & Auto JSC

40
Sell
  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000HTL6
VND
23,350.00
-50 (-0.21%)

Dec 12

STC

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stock-recommendationCash Flow
Truong Long Engineering & Auto 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
33,646.00
48,598.00
46,360.00
33,985.00
28,323.00
26,964.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
77,259.00
-12,572.00
-61,549.00
-8,313.00
32,243.00
46,788.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
101,814.00
39,078.00
-18,098.00
26,551.00
55,274.00
72,465.00
Cash Flow from Investing Activities
-10,731.00
-17,246.00
-8,425.00
-1,012.00
25,405.00
310.00
Cash Flow from Financing Activities
-105,487.00
-18,349.00
-8,277.00
-16,789.00
-46,200.00
-63,970.00
Net Cash Inflow / Outflow
-14,404.00
3,487.00
-34,758.00
8,713.00
34,467.00
8,739.00
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
5.00
43.00
-36.00
-12.00
-66.00
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 Truong Long Engineering & Auto JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
33646.289781
33634.093026
12.00
0.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
77259.746071
18782.057323
58,477.00
311.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
101814.602355
73202.242688
28,612.00
39.09%
Cash Flow from Investing Activities
-10731.926644
-91180.095975
80,449.00
88.23%
Cash Flow from Financing Activities
-105487.52386
-21632.169986
-83,855.00
-387.64%
Net Cash Inflow / Outflow
-14404.848149
-39610.023273
25,206.00
63.63%
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
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 160.54% vs 315.91% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,01,814.60
39,078.15
160.54%

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