Quoc Cuong Gia Lai JSC (HOSE:QCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,400
+50 (0.48%)
At close: Apr 18, 2025

Quoc Cuong Gia Lai JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
83,1827,45522,68565,35649,850
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Depreciation & Amortization
71,79171,54172,24462,00254,954
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Loss (Gain) From Sale of Assets
4,340-3,526-9,978--38,762
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Loss (Gain) From Sale of Investments
--0.091.6588.58
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Other Operating Activities
12,000-22,93920,624-17,89239,765
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Change in Accounts Receivable
168,70691,808-83,615313,796-183,411
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Change in Inventory
390,086174,93658,738103,1161,073,085
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Change in Accounts Payable
-641,080-353,660-198,039-520,583-1,083,880
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Change in Other Net Operating Assets
-2,2111,462-3,87341,23844,975
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Operating Cash Flow
86,814-32,924-121,21247,036-43,335
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Capital Expenditures
-332.38-3,804-528.29-5,225-27,577
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Sale of Property, Plant & Equipment
---456,000
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Investment in Securities
23,000-12,200-2,40072,638
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Other Investing Activities
185.67752.571,419850.011,098
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Investing Cash Flow
37,623-2,84127,591-6,73052,159
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Long-Term Debt Issued
115,85385,569393,124206,905280,324
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Long-Term Debt Repaid
-186,044-98,207-253,423-256,935-264,965
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Net Debt Issued (Repaid)
-70,191-12,639139,701-50,03015,359
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Issuance of Common Stock
152,775----
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Common Dividends Paid
-120,661----
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Financing Cash Flow
-38,077-12,639139,701-50,03015,359
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Foreign Exchange Rate Adjustments
--0.08--
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Net Cash Flow
86,360-48,40446,079-9,72424,184
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Free Cash Flow
86,481-36,729-121,74141,811-70,911
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Free Cash Flow Margin
11.86%-8.49%-9.62%3.98%-3.80%
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Free Cash Flow Per Share
314.33-133.50-442.49151.97-257.74
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Cash Interest Paid
34,69658,58135,42853,46745,686
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Cash Income Tax Paid
4,6278,63817,15421,74613,244
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Levered Free Cash Flow
-130,7905,054,877-10,888-147,863109,036
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Unlevered Free Cash Flow
-107,9035,084,09224,880-123,088137,957
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Change in Net Working Capital
247,207-4,981,958105,603269,131-44,072
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.