HOSE USD
MOCCHAU DAIRY CATTLE BREEDING J (MCM.VN)
27,700.00
-150.00
(-0.54%)
At close: 2:45:09 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
229,001,678.83
196,059,220.91
287,490,264.60
268,492,777.18
230,259,775.27
Investing Cash Flow
-156,474,874.11
-94,009,960.51
-324,180,632.07
303,475,610.79
-1,176,947,367.97
Financing Cash Flow
-56,000,000
-121,000,000
-220,104,737.50
-352,102,969.45
1,017,413,882.95
End Cash Position
74,485,203.76
36,267,752.73
55,218,492.33
312,014,000.63
92,149,347.16
Capital Expenditure
-126,207,607.60
-93,478,186.13
-246,392,618.58
-139,443,491.49
-151,348,937.36
Issuance of Capital Stock
--
--
--
--
1,249,274,340
Issuance of Debt
279,000,000
129,000,000
--
--
77,155,349.20
Repayment of Debt
-115,000,000
-30,000,000
--
-77,155,349.20
--
Free Cash Flow
102,794,071.23
102,581,034.78
41,097,646.02
129,049,285.69
78,910,837.92
12/31/2021 - 6/25/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LAF.VN Long An Food Processing Export Joint Stock Company
17,000.00
+3.34%
HRC.VN Hoa Binh Rubber Joint Stock Company
35,550.00
0.00%
ANV.VN Nam Viet Corporation
15,300.00
+1.66%
ACL.VN Cuu Long Fish Joint Stock Company
9,960.00
+1.53%
NSC.VN Vietnam National Seed Group Joint Stock Company
85,700.00
+0.23%
PHR.VN Phuoc Hoa Rubber Joint Stock Company
44,900.00
+3.46%
DBC.VN Dabaco Group Joint Stock Company
28,100.00
+2.37%
AGM.VN An Giang Import Export Company
1,690.00
-0.59%
CHSCO CHS Inc.
26.30
-0.45%
ALCO Alico, Inc.
28.79
+0.31%