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Duc Giang Chemicals Group Joint Stock Company (DGC.VN)

HOSE - HOSE Delayed price. Currency in USD
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127,600.00+1,700.00 (+1.35%)
At close: 02:45PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,985,464,222
3,099,985,242
5,565,005,079
2,388,150,971
906,674,783
-
Depreciation & amortisation
383,705,354
358,024,943
285,340,966
278,605,694
267,807,756
-
Change in working capital
-1,728,083,639
-42,860,194
-42,142,785
-19,165,810
-54,947,774
-
Inventory
146,293,022
197,687,654
389,150,825
-692,441,945
111,111,689
-
Other working capital
926,526,887
2,533,073,149
5,779,302,797
2,366,876,882
829,717,721
-
Other non-cash items
31,641,539
31,946,744
17,597,975
13,663,632
19,822,090
-
Net cash provided by operating activities
991,081,852
2,783,885,080
5,936,759,108
2,619,566,419
1,072,986,615
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,554,965
-250,811,931
-157,456,311
-252,689,537
-243,268,895
-
Purchases of investments
-
-763,637,683
0
-
-
-
Other investing activities
-
-
-
-
-243,268,895
-
Net cash used for investing activities
-951,426,181
-2,338,354,410
-3,827,781,756
-2,240,689,867
-1,101,071,937
-
Net change in cash
-45,233,737
-474,900,694
1,411,923,042
-158,340,965
154,608,025
-
Cash at beginning of period
158,429,066
1,535,474,845
123,957,761
282,319,770
127,679,694
-
Cash at end of period
113,195,329
1,060,574,919
1,535,474,845
123,957,761
282,319,770
-
Free cash flow
Operating cash flow
991,081,852
2,783,885,080
5,936,759,108
2,619,566,419
1,072,986,615
-
Capital expenditure
-64,554,965
-250,811,931
-157,456,311
-252,689,537
-243,268,895
-
Free cash flow
926,526,887
2,533,073,149
5,779,302,797
2,366,876,882
829,717,721
-