C
CMC Corp
VN:CMG
CMC Corp
VN:CMG
Price:
53 300
VND
0.95%
Market Closed
Market Cap:
10.1T
VND
Add
Note
Why Create Notes?
Capture your thoughts
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.
Peter Lynch
Track and Analyze Performance
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.
Continuous Learning and Adaptation
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.
Boost Decision Confidence
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.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
CMG Alert
CMC Corp
53300
+500 (+0.95%)
| 52 Week Range |
38 250
70 600
|
| 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.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
CMC Corp
Cash Flow Statement
Cash Flow Statement
CMC Corp
CMC Corp
Currency: VND
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5 897)
|
(10 809)
|
(9 037)
|
(7 865)
|
(8 983)
|
(9 283)
|
(11 242)
|
(10 826)
|
(12 621)
|
(11 314)
|
(26 286)
|
(29 191)
|
(31 248)
|
(42 972)
|
(28 733)
|
(31 372)
|
(33 375)
|
(36 673)
|
(36 201)
|
(40 496)
|
(41 934)
|
(40 814)
|
(44 375)
|
(41 572)
|
(49 068)
|
(51 802)
|
(55 848)
|
(58 227)
|
0
|
(54 651)
|
(45 774)
|
(28 308)
|
0
|
(57 459)
|
(59 535)
|
0
|
0
|
(18 417)
|
(21 166)
|
(25 637)
|
(67 775)
|
|
| Cash Interest Paid |
(60 028)
|
(54 604)
|
(47 325)
|
(40 869)
|
(34 714)
|
(35 425)
|
(25 433)
|
(25 527)
|
(25 233)
|
(25 831)
|
(25 512)
|
(30 083)
|
(25 182)
|
(23 126)
|
(22 013)
|
(24 502)
|
(28 301)
|
(29 502)
|
(32 947)
|
(38 252)
|
(45 422)
|
(49 004)
|
(63 001)
|
(57 051)
|
(71 384)
|
(74 974)
|
(76 761)
|
(81 452)
|
(73 471)
|
(72 480)
|
(68 032)
|
(64 084)
|
(68 129)
|
(67 157)
|
(75 981)
|
(94 406)
|
(104 797)
|
(109 244)
|
(128 297)
|
(79 907)
|
(73 644)
|
|
| Change in Working Capital |
(185 815)
|
148 567
|
(112 014)
|
137 549
|
(185 127)
|
25 543
|
44 061
|
412 647
|
226 603
|
130 916
|
218 484
|
231 719
|
327 488
|
294 171
|
301 233
|
243 692
|
261 184
|
288 948
|
199 685
|
357 818
|
344 244
|
324 419
|
354 609
|
283 584
|
389 100
|
417 948
|
655 060
|
587 579
|
480 995
|
520 874
|
554 317
|
640 513
|
744 813
|
712 201
|
494 814
|
830 606
|
798 953
|
775 402
|
1 193 371
|
692 536
|
756 749
|
|
| Cash from Operating Activities |
296 191
N/A
|
350 027
+18%
|
180 517
-48%
|
104 865
-42%
|
114 530
+9%
|
184 576
+61%
|
167 121
-9%
|
231 821
+39%
|
188 748
-19%
|
93 770
-50%
|
166 683
+78%
|
172 446
+3%
|
271 058
+57%
|
228 073
-16%
|
250 488
+10%
|
187 817
-25%
|
199 508
+6%
|
222 774
+12%
|
130 537
-41%
|
279 070
+114%
|
256 889
-8%
|
234 601
-9%
|
247 233
+5%
|
184 961
-25%
|
268 648
+45%
|
291 172
+8%
|
522 451
+79%
|
447 900
-14%
|
347 895
-22%
|
393 742
+13%
|
440 510
+12%
|
548 120
+24%
|
626 548
+14%
|
587 585
-6%
|
359 298
-39%
|
674 646
+88%
|
651 526
-3%
|
614 517
-6%
|
1 010 684
+64%
|
567 248
-44%
|
621 672
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94 943)
|
(121 391)
|
(86 810)
|
(127 316)
|
(79 511)
|
(84 564)
|
(110 507)
|
(119 745)
|
(140 432)
|
(146 172)
|
(149 350)
|
(159 952)
|
(163 996)
|
(175 100)
|
(255 296)
|
(261 282)
|
(369 764)
|
(375 318)
|
(417 165)
|
(362 856)
|
(387 707)
|
(446 184)
|
(427 331)
|
(438 182)
|
(402 431)
|
(372 424)
|
(427 368)
|
(465 188)
|
(466 782)
|
(494 373)
|
(489 436)
|
(609 315)
|
(772 378)
|
(699 723)
|
(595 715)
|
(402 556)
|
(1 034 748)
|
(942 092)
|
(1 076 936)
|
(838 930)
|
(308 343)
|
|
| Other Items |
10 189
|
16 128
|
13 158
|
23 236
|
20 600
|
(469)
|
(224 500)
|
(222 821)
|
(226 979)
|
(230 100)
|
27 951
|
37 226
|
46 197
|
75 224
|
115 838
|
115 132
|
93 741
|
75 248
|
15 496
|
(40 202)
|
(263)
|
(178 909)
|
(913 918)
|
(848 360)
|
(912 453)
|
(766 000)
|
135 323
|
138 557
|
141 364
|
200 143
|
4 805
|
(53 623)
|
(104 990)
|
7 716
|
45 278
|
16 046
|
160 008
|
209 034
|
114 380
|
254 988
|
(69 136)
|
|
| Cash from Investing Activities |
(84 754)
N/A
|
(105 263)
-24%
|
(73 653)
+30%
|
(104 079)
-41%
|
(58 911)
+43%
|
(85 032)
-44%
|
(335 008)
-294%
|
(342 568)
-2%
|
(367 412)
-7%
|
(376 274)
-2%
|
(121 399)
+68%
|
(122 726)
-1%
|
(117 799)
+4%
|
(99 877)
+15%
|
(139 458)
-40%
|
(146 151)
-5%
|
(276 022)
-89%
|
(300 069)
-9%
|
(401 668)
-34%
|
(403 056)
0%
|
(387 970)
+4%
|
(625 092)
-61%
|
(1 341 249)
-115%
|
(1 286 541)
+4%
|
(1 314 884)
-2%
|
(1 138 424)
+13%
|
(292 045)
+74%
|
(326 630)
-12%
|
(325 418)
+0%
|
(294 230)
+10%
|
(484 632)
-65%
|
(662 938)
-37%
|
(877 368)
-32%
|
(692 007)
+21%
|
(550 437)
+20%
|
(386 510)
+30%
|
(874 739)
-126%
|
(733 058)
+16%
|
(962 556)
-31%
|
(583 942)
+39%
|
(377 479)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 525)
|
0
|
0
|
0
|
0
|
255 000
|
253 951
|
253 651
|
253 651
|
0
|
0
|
0
|
0
|
0
|
0
|
26 389
|
26 389
|
26 389
|
31 289
|
4 900
|
4 900
|
0
|
844 558
|
850 000
|
844 558
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78 736
|
87 482
|
0
|
8 565
|
15 566
|
21 022
|
25 289
|
|
| Net Issuance of Debt |
(162 232)
|
(218 974)
|
(106 657)
|
(40 777)
|
(73 444)
|
(60 957)
|
(23 477)
|
(79 140)
|
(65 075)
|
47 052
|
22 567
|
3 064
|
(54 276)
|
(33 344)
|
(32 825)
|
209 622
|
149 621
|
176 620
|
322 611
|
38 801
|
499 301
|
494 107
|
369 889
|
435 283
|
116 343
|
198 850
|
29 999
|
127 995
|
53 501
|
15 399
|
132 684
|
152 629
|
443 418
|
142 948
|
119 894
|
(317 314)
|
110 677
|
200 415
|
338 308
|
257 616
|
72 665
|
|
| Cash Paid for Dividends |
0
|
0
|
5 838
|
(20)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(59 239)
|
(61 460)
|
(61 583)
|
(61 618)
|
(83 195)
|
(81 289)
|
(81 130)
|
(82 037)
|
(66 633)
|
(82 797)
|
(83 603)
|
(82 723)
|
(46 919)
|
(106 641)
|
(133 966)
|
(133 919)
|
(104 386)
|
(152 439)
|
(131 415)
|
(131 659)
|
(131 399)
|
(8 930)
|
(119)
|
(7 701)
|
(36 226)
|
(37 690)
|
(29 851)
|
(1 999)
|
(90 141)
|
(128 146)
|
0
|
|
| Cash from Financing Activities |
(163 757)
N/A
|
(220 499)
-35%
|
(100 819)
+54%
|
(40 797)
+60%
|
(73 444)
-80%
|
194 043
N/A
|
230 493
+19%
|
174 529
-24%
|
188 574
+8%
|
45 701
-76%
|
(36 973)
N/A
|
(58 396)
-58%
|
(115 858)
-98%
|
(94 961)
+18%
|
(116 019)
-22%
|
154 722
N/A
|
94 880
-39%
|
120 972
+27%
|
287 267
+137%
|
(39 094)
N/A
|
420 598
N/A
|
416 284
-1%
|
1 167 528
+180%
|
1 178 642
+1%
|
826 934
-30%
|
909 489
+10%
|
(74 386)
N/A
|
(29 886)
+60%
|
(77 915)
-161%
|
(116 260)
-49%
|
1 285
N/A
|
143 699
+11 084%
|
443 299
+208%
|
135 247
-69%
|
162 404
+20%
|
(267 523)
N/A
|
168 308
N/A
|
206 981
+23%
|
263 733
+27%
|
150 492
-43%
|
(30 192)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(35)
|
1
|
55
|
(91)
|
207
|
0
|
119
|
207
|
(409)
|
0
|
(380)
|
0
|
(12)
|
0
|
44
|
(12)
|
55
|
0
|
(31)
|
(211)
|
(274)
|
0
|
(192)
|
3
|
50
|
0
|
(2)
|
(254)
|
133
|
265
|
92
|
111
|
100
|
(95)
|
141
|
(326)
|
(2 000)
|
6 591
|
(1 676)
|
5 838
|
7 574
|
|
| Net Change in Cash |
47 645
N/A
|
24 266
-49%
|
6 100
-75%
|
(40 102)
N/A
|
(17 619)
+56%
|
293 587
N/A
|
62 725
-79%
|
63 989
+2%
|
9 502
-85%
|
(236 803)
N/A
|
7 931
N/A
|
(8 676)
N/A
|
37 390
N/A
|
33 235
-11%
|
(4 945)
N/A
|
196 376
N/A
|
18 421
-91%
|
43 677
+137%
|
16 105
-63%
|
(163 292)
N/A
|
289 243
N/A
|
25 793
-91%
|
73 319
+184%
|
77 064
+5%
|
(219 252)
N/A
|
62 237
N/A
|
156 018
+151%
|
91 129
-42%
|
(55 305)
N/A
|
(16 482)
+70%
|
(42 745)
-159%
|
28 993
N/A
|
192 579
+564%
|
30 729
-84%
|
(28 594)
N/A
|
20 287
N/A
|
(56 906)
N/A
|
95 032
N/A
|
310 185
+226%
|
139 636
-55%
|
221 575
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
201 248
N/A
|
228 636
+14%
|
93 707
-59%
|
(22 451)
N/A
|
35 019
N/A
|
100 012
+186%
|
56 614
-43%
|
112 076
+98%
|
48 316
-57%
|
(52 402)
N/A
|
17 333
N/A
|
12 494
-28%
|
107 062
+757%
|
52 973
-51%
|
(4 808)
N/A
|
(73 465)
-1 428%
|
(170 255)
-132%
|
(152 544)
+10%
|
(286 628)
-88%
|
(83 786)
+71%
|
(130 818)
-56%
|
(211 583)
-62%
|
(180 099)
+15%
|
(253 221)
-41%
|
(133 783)
+47%
|
(81 252)
+39%
|
95 083
N/A
|
(17 288)
N/A
|
(118 887)
-588%
|
(100 631)
+15%
|
(48 926)
+51%
|
(61 194)
-25%
|
(145 831)
-138%
|
(112 138)
+23%
|
(236 417)
-111%
|
272 090
N/A
|
(383 222)
N/A
|
(327 575)
+15%
|
(66 252)
+80%
|
(271 682)
-310%
|
313 329
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
