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Tu Liem Urban Development JSC

26
Strong Sell
  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000NTL4
VND
17,000.00
100 (0.59%)

Feb 24

STC

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stock-recommendationCash Flow
Tu Liem Urban Development 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
838,981.00
460,812.00
133,588.00
300,603.00
370,233.00
297,420.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
453,689.00
264,481.00
-217,648.00
100,453.00
13,952.00
-67,899.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,195,439.00
707,020.00
-131,349.00
329,432.00
337,849.00
176,768.00
Cash Flow from Investing Activities
-505,978.00
-251,110.00
-61,113.00
-1,094.00
1,901.00
-11,664.00
Cash Flow from Financing Activities
-448,567.00
-2,758.00
-152,474.00
-275,505.00
-194,524.00
-206,561.00
Net Cash Inflow / Outflow
240,893.00
453,151.00
-344,937.00
52,832.00
145,225.00
-41,456.00
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 Tu Liem Urban Development JSC
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
838981.792924
237785.24308
6,01,196.00
252.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
453689.839016
1493092.456143
-10,39,403.00
-69.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1195439.950808
1745785.687928
-5,50,346.00
-31.52%
Cash Flow from Investing Activities
-505978.940139
-1461867.688879
9,55,889.00
65.39%
Cash Flow from Financing Activities
-448567.0805
-295652.102944
-1,52,915.00
-51.72%
Net Cash Inflow / Outflow
240893.930169
-11734.103895
2,52,627.00
2152.94%
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 69.08% vs 638.27% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
11,95,439.95
7,07,020.55
69.08%

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