Quoc Cuong Gia Lai JSC (HOSE: QCG)
Vietnam
· Delayed Price · Currency is VND 12,200
0.00 (0.00%)
At close: Nov 21, 2024
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 26,330 | 12,202 | 22,685 | 65,356 | 49,850 | 58,969 | Upgrade
|
| Depreciation & Amortization | 72,248 | 71,541 | 72,244 | 62,002 | 54,954 | 46,759 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,638 | -1,746 | -9,978 | - | -38,762 | -25,346 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.09 | 1.65 | 88.58 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 942.72 | Upgrade
|
| Other Operating Activities | -9,345 | -12,282 | 20,624 | -17,892 | 39,765 | -5,764 | Upgrade
|
| Change in Accounts Receivable | 40,949 | 78,244 | -83,615 | 313,796 | -183,411 | 491,205 | Upgrade
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| Change in Inventory | 177,582 | 174,972 | 58,738 | 103,116 | 1,073,085 | -860,977 | Upgrade
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| Change in Accounts Payable | -266,161 | -357,032 | -198,039 | -520,583 | -1,083,880 | 89,540 | Upgrade
|
| Change in Other Net Operating Assets | 1,123 | 555.69 | -3,873 | 41,238 | 44,975 | -71,548 | Upgrade
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| Operating Cash Flow | 41,089 | -33,546 | -121,212 | 47,036 | -43,335 | -276,220 | Upgrade
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| Capital Expenditures | -4,096 | -3,172 | -528.29 | -5,225 | -27,577 | -64,174 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 45 | 6,000 | - | Upgrade
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| Investment in Securities | 23,000 | - | 12,200 | -2,400 | 72,638 | 22,347 | Upgrade
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| Other Investing Activities | 172.04 | 752.57 | 1,419 | 850.01 | 1,098 | 3,844 | Upgrade
|
| Investing Cash Flow | 19,076 | -2,219 | 27,591 | -6,730 | 52,159 | -25,883 | Upgrade
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| Long-Term Debt Issued | - | 85,569 | 393,124 | 206,905 | 280,324 | 632,067 | Upgrade
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| Long-Term Debt Repaid | - | -98,207 | -253,423 | -256,935 | -264,965 | -446,808 | Upgrade
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| Net Debt Issued (Repaid) | -37,532 | -12,639 | 139,701 | -50,030 | 15,359 | 185,259 | Upgrade
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| Financing Cash Flow | -37,532 | -12,639 | 139,701 | -50,030 | 15,359 | 185,259 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.08 | - | - | - | Upgrade
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| Net Cash Flow | 22,632 | -48,404 | 46,079 | -9,724 | 24,184 | -116,845 | Upgrade
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| Free Cash Flow | 36,992 | -36,718 | -121,741 | 41,811 | -70,911 | -340,394 | Upgrade
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| Free Cash Flow Margin | 9.29% | -8.49% | -9.62% | 3.98% | -3.80% | -39.65% | Upgrade
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| Free Cash Flow Per Share | 134.45 | -133.46 | -442.49 | 151.97 | -257.74 | -1237.22 | Upgrade
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| Cash Interest Paid | 39,150 | 58,597 | 35,428 | 53,467 | 45,686 | 72,963 | Upgrade
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| Cash Income Tax Paid | 3,311 | 8,638 | 17,154 | 21,746 | 13,244 | 18,257 | Upgrade
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| Levered Free Cash Flow | -61,632 | -449,754 | -10,888 | -147,863 | 109,036 | 1,183,453 | Upgrade
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| Unlevered Free Cash Flow | -37,028 | -420,539 | 24,880 | -123,088 | 137,957 | 1,225,287 | Upgrade
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| Change in Net Working Capital | 134,752 | 523,501 | 105,603 | 269,131 | -44,072 | -1,198,595 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.