Cat Lai Port JSC
VN:CLL
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
32 421.2051
43 900
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Cat Lai Port JSC
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
98 448
|
103 386
|
106 771
|
105 387
|
112 332
|
113 944
|
116 705
|
112 106
|
121 250
|
120 992
|
115 473
|
|
| Depreciation & Amortization |
49 822
|
47 072
|
43 967
|
40 974
|
38 359
|
37 688
|
37 388
|
27 985
|
35 645
|
35 290
|
32 958
|
|
| Other Non-Cash Items |
(11 329)
|
(11 057)
|
(11 274)
|
(7 142)
|
(14 301)
|
(15 733)
|
(14 512)
|
(11 273)
|
(17 420)
|
(16 579)
|
(15 259)
|
|
| Cash Taxes Paid |
14 378
|
13 107
|
13 541
|
15 787
|
15 592
|
15 897
|
15 479
|
15 506
|
21 906
|
22 738
|
22 722
|
|
| Cash Interest Paid |
59
|
27
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(33 509)
|
(23 680)
|
(45 951)
|
(11 411)
|
(15 907)
|
(16 892)
|
(5 741)
|
(4 644)
|
(28 416)
|
(29 528)
|
(58 302)
|
|
| Cash from Operating Activities |
103 432
N/A
|
115 721
+12%
|
93 513
-19%
|
127 808
+37%
|
120 484
-6%
|
119 008
-1%
|
133 840
+12%
|
124 174
-7%
|
111 048
-11%
|
110 164
-1%
|
74 859
-32%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(5 656)
|
(6 224)
|
(10 519)
|
(12 799)
|
(14 776)
|
(12 049)
|
(9 960)
|
(8 520)
|
(4 831)
|
0
|
(5 159)
|
|
| Other Items |
26 967
|
1 787
|
(33 054)
|
10 145
|
(15 691)
|
16 462
|
15 034
|
31 969
|
21 717
|
(123 238)
|
(120 933)
|
|
| Cash from Investing Activities |
21 311
N/A
|
(4 437)
N/A
|
(43 573)
-882%
|
(2 655)
+94%
|
(30 467)
-1 048%
|
4 413
N/A
|
5 074
+15%
|
23 449
+362%
|
16 886
-28%
|
(126 714)
N/A
|
(126 093)
+0%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(2 106)
|
(1 320)
|
(786)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(168)
|
(208)
|
(376)
|
(80 749)
|
(80 865)
|
(80 837)
|
(80 657)
|
(123 859)
|
(125 274)
|
(125 235)
|
|
| Other |
(75 681)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(77 787)
N/A
|
(76 949)
+1%
|
(76 455)
+1%
|
(77 355)
-1%
|
(80 749)
-4%
|
(80 865)
0%
|
(80 837)
+0%
|
(80 657)
+0%
|
(123 859)
-54%
|
(125 274)
-1%
|
(125 235)
+0%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
0
|
0
|
|
| Net Change in Cash |
46 955
N/A
|
34 334
-27%
|
(26 516)
N/A
|
47 799
N/A
|
9 267
-81%
|
42 555
+359%
|
58 075
+36%
|
66 966
+15%
|
4 078
-94%
|
(141 824)
N/A
|
(176 468)
-24%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
97 776
N/A
|
109 497
+12%
|
82 994
-24%
|
115 009
+39%
|
105 708
-8%
|
106 959
+1%
|
123 880
+16%
|
115 655
-7%
|
106 217
-8%
|
110 164
+4%
|
69 700
-37%
|
|
You don't have any saved screeners yet
