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GELEX Group Joint Stock Company (GEX.VN)

HOSE - HOSE Delayed Price. Currency in USD
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23,300.00-300.00 (-1.27%)
At close: 02:45PM ICT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in VND. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
531,191,540
330,357,295
368,916,323
1,038,701,162
801,705,009
-
Depreciation & amortization
4,056,395,981
4,197,167,297
3,600,955,253
2,322,678,045
628,468,136
-
Change in working capital
-154,766,377
-649,919,555
3,195,722,497
-5,908,059,540
-688,566,544
-
Inventory
-15,040,634
693,524,872
2,384,506,873
-3,643,526,266
-112,091,304
-
Other working capital
-194,615,677
-901,142,445
3,830,709,330
-10,491,052,220
-1,544,124,853
-
Other non-cash items
1,469,533,957
1,516,742,716
1,544,173,487
1,294,003,966
766,000,118
-
Net cash provided by operating activites
4,745,006,354
4,425,877,780
7,917,249,916
-2,513,762,675
373,324,035
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,939,622,030
-5,327,020,225
-4,086,540,586
-7,977,289,545
-1,917,448,888
-
Acquisitions, net
-
-1,275,678,484
-150,008,800
-
-3,454,882,405
-3,775,483,097
Net cash used for investing activites
-6,809,666,886
-6,923,879,591
-3,132,628,294
-5,776,732,491
-2,979,940,653
-
Net change in cash
-858,384,190
152,006,235
-1,748,173,288
3,349,593,279
638,838,376
-
Cash at beginning of period
4,065,754,410
3,156,250,620
4,906,107,816
1,559,239,676
920,972,296
-
Cash at end of period
3,207,370,221
3,312,661,846
3,156,250,620
4,906,107,816
1,559,239,676
-
Free Cash Flow
Operating Cash Flow
4,745,006,354
4,425,877,780
7,917,249,916
-2,513,762,675
373,324,035
-
Capital Expenditure
-4,939,622,030
-5,327,020,225
-4,086,540,586
-7,977,289,545
-1,917,448,888
-
Free Cash Flow
-194,615,677
-901,142,445
3,830,709,330
-10,491,052,220
-1,544,124,853
-