PC1 Group JSC
VN:PC1
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| 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 |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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 |
21 800
31 800
|
| 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 |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
PC1 Group JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 080 386
|
650 134
|
510 023
|
605 445
|
505 921
|
433 583
|
526 462
|
380 563
|
453 501
|
548 757
|
823 918
|
|
| Depreciation & Amortization |
520 382
|
539 487
|
588 918
|
626 514
|
638 827
|
665 212
|
718 783
|
763 378
|
804 743
|
829 071
|
854 925
|
|
| Other Non-Cash Items |
67 876
|
455 696
|
645 519
|
628 892
|
659 910
|
663 131
|
711 681
|
756 937
|
811 174
|
818 934
|
601 016
|
|
| Cash Taxes Paid |
154 607
|
67 864
|
63 203
|
82 089
|
142 379
|
148 749
|
148 420
|
102 725
|
62 257
|
78 593
|
80 917
|
|
| Cash Interest Paid |
409 021
|
411 030
|
482 917
|
574 362
|
662 429
|
782 492
|
803 344
|
860 761
|
834 671
|
792 129
|
754 701
|
|
| Change in Working Capital |
(1 434 660)
|
(140 776)
|
(743 069)
|
(571 723)
|
(655 680)
|
(936 040)
|
(1 158 242)
|
(876 926)
|
(1 188 372)
|
(1 229 458)
|
(1 649 715)
|
|
| Cash from Operating Activities |
233 984
N/A
|
1 504 542
+543%
|
1 001 390
-33%
|
1 289 127
+29%
|
1 148 978
-11%
|
825 886
-28%
|
798 684
-3%
|
1 032 307
+29%
|
889 401
-14%
|
1 101 485
+24%
|
638 498
-42%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(4 474 550)
|
(2 780 888)
|
(1 701 988)
|
(1 728 787)
|
(1 441 919)
|
(985 411)
|
(773 500)
|
(474 557)
|
(340 137)
|
(398 022)
|
(359 997)
|
|
| Other Items |
(1 641 946)
|
(1 257 479)
|
(1 330 870)
|
(2 079 669)
|
(1 453 476)
|
(1 196 934)
|
(1 094 049)
|
419 942
|
158 197
|
(94 111)
|
258 969
|
|
| Cash from Investing Activities |
(6 116 497)
N/A
|
(4 038 367)
+34%
|
(3 032 858)
+25%
|
(3 808 456)
-26%
|
(2 895 396)
+24%
|
(2 182 346)
+25%
|
(1 867 549)
+14%
|
(54 615)
+97%
|
(181 939)
-233%
|
(492 133)
-170%
|
(101 028)
+79%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
421 809
|
162 795
|
154 297
|
97 424
|
0
|
51 718
|
3 043
|
3 214
|
3 414
|
360
|
360
|
|
| Net Issuance of Debt |
6 255 995
|
4 120 725
|
3 471 450
|
2 754 152
|
1 139 405
|
(220 878)
|
(1 170 942)
|
(1 370 765)
|
(729 480)
|
527 452
|
676 572
|
|
| Cash Paid for Dividends |
0
|
(25 099)
|
(27 358)
|
(40 014)
|
(54 723)
|
(89 761)
|
(84 934)
|
(124 231)
|
(119 125)
|
(153 495)
|
(150 504)
|
|
| Cash from Financing Activities |
6 654 097
N/A
|
4 258 422
-36%
|
3 598 389
-15%
|
2 811 562
-22%
|
1 182 106
-58%
|
(258 922)
N/A
|
(1 252 833)
-384%
|
(1 491 782)
-19%
|
(845 192)
+43%
|
374 317
N/A
|
526 428
+41%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(9 941)
|
(6 328)
|
(637)
|
(2 854)
|
(3 319)
|
(6 155)
|
(6 440)
|
14 950
|
31 304
|
21 240
|
9 759
|
|
| Net Change in Cash |
761 644
N/A
|
1 718 268
+126%
|
1 566 284
-9%
|
289 380
-82%
|
(567 631)
N/A
|
(1 621 537)
-186%
|
(2 328 137)
-44%
|
(499 140)
+79%
|
(106 426)
+79%
|
1 004 909
N/A
|
1 073 657
+7%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(4 240 566)
N/A
|
(1 276 347)
+70%
|
(700 598)
+45%
|
(439 659)
+37%
|
(292 942)
+33%
|
(159 525)
+46%
|
25 185
N/A
|
557 751
+2 115%
|
549 264
-2%
|
703 463
+28%
|
278 501
-60%
|
|
You don't have any saved screeners yet
