Quoc Cuong Gia Lai JSC (HOSE:QCG)
Vietnam
· Delayed Price · Currency is VND 12,500
+50 (0.40%)
At close: Feb 21, 2025
Quoc Cuong Gia Lai JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 73,062 | 12,202 | 22,685 | 65,356 | 49,850 | Upgrade
|
| Depreciation & Amortization | 71,957 | 71,541 | 72,244 | 62,002 | 54,954 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,606 | -1,746 | -9,978 | - | -38,762 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.09 | 1.65 | 88.58 | Upgrade
|
| Other Operating Activities | 12,070 | -12,282 | 20,624 | -17,892 | 39,765 | Upgrade
|
| Change in Accounts Receivable | -117,371 | 78,244 | -83,615 | 313,796 | -183,411 | Upgrade
|
| Change in Inventory | 398,044 | 174,972 | 58,738 | 103,116 | 1,073,085 | Upgrade
|
| Change in Accounts Payable | -176,467 | -357,032 | -198,039 | -520,583 | -1,083,880 | Upgrade
|
| Change in Other Net Operating Assets | 321.55 | 555.69 | -3,873 | 41,238 | 44,975 | Upgrade
|
| Operating Cash Flow | 255,011 | -33,546 | -121,212 | 47,036 | -43,335 | Upgrade
|
| Capital Expenditures | -984.73 | -3,172 | -528.29 | -5,225 | -27,577 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 45 | 6,000 | Upgrade
|
| Investment in Securities | 23,000 | - | 12,200 | -2,400 | 72,638 | Upgrade
|
| Other Investing Activities | 185.77 | 752.57 | 1,419 | 850.01 | 1,098 | Upgrade
|
| Investing Cash Flow | 22,201 | -2,219 | 27,591 | -6,730 | 52,159 | Upgrade
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| Long-Term Debt Issued | 115,853 | 85,569 | 393,124 | 206,905 | 280,324 | Upgrade
|
| Long-Term Debt Repaid | -186,044 | -98,207 | -253,423 | -256,935 | -264,965 | Upgrade
|
| Net Debt Issued (Repaid) | -70,191 | -12,639 | 139,701 | -50,030 | 15,359 | Upgrade
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| Common Dividends Paid | -120,661 | - | - | - | - | Upgrade
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| Financing Cash Flow | -190,852 | -12,639 | 139,701 | -50,030 | 15,359 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.08 | - | - | Upgrade
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| Net Cash Flow | 86,361 | -48,404 | 46,079 | -9,724 | 24,184 | Upgrade
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| Free Cash Flow | 254,027 | -36,718 | -121,741 | 41,811 | -70,911 | Upgrade
|
| Free Cash Flow Margin | 34.83% | -8.49% | -9.62% | 3.98% | -3.80% | Upgrade
|
| Free Cash Flow Per Share | 923.30 | -133.46 | -442.49 | 151.97 | -257.74 | Upgrade
|
| Cash Interest Paid | 34,696 | 58,597 | 35,428 | 53,467 | 45,686 | Upgrade
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| Cash Income Tax Paid | 4,627 | 8,638 | 17,154 | 21,746 | 13,244 | Upgrade
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| Levered Free Cash Flow | 76,765 | -449,754 | -10,888 | -147,863 | 109,036 | Upgrade
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| Unlevered Free Cash Flow | 99,651 | -420,539 | 24,880 | -123,088 | 137,957 | Upgrade
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| Change in Net Working Capital | 53,340 | 523,501 | 105,603 | 269,131 | -44,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.