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C

Central Area Electrical Mechanical JSC
VN:CJC

Watchlist Manager
Central Area Electrical Mechanical JSC
VN:CJC
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Price: 21 900 VND -9.88%
Market Cap: ₫175.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-74%
10Y
-82%
Investing Cash Flow
+
3Y
+90%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+79%
10Y
+82%

Cash Flow Statement
Central Area Electrical Mechanical JSC

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Cash Flow Statement
Currency: VND
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Sep-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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 237)
(4 834)
(4 901)
(4 954)
(4 291)
(3 855)
(3 839)
2 292
2 281
2 283
(1 147)
(1 387)
(1 385)
(1 677)
(1 758)
(1 539)
(1 540)
(1 312)
(1 145)
(1 374)
(1 374)
(1 208)
(1 129)
(93)
(179)
(179)
(179)
(95)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(255)
(558)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11 682)
(13 740)
(15 878)
(17 853)
(8 614)
(8 393)
(9 555)
(1 380)
(4 942)
(2 534)
(11 960)
(10 234)
(8 428)
(7 342)
(6 555)
(6 346)
(5 966)
(5 676)
(5 763)
(5 639)
(5 383)
(5 323)
(5 958)
(6 348)
(8 373)
(10 602)
(12 233)
(13 614)
(12 706)
(10 934)
(8 445)
(6 624)
(5 480)
(4 516)
(4 046)
(3 899)
(3 778)
(3 789)
(3 995)
(4 323)
(4 634)
(5 405)
(5 664)
(5 616)
(6 081)
(4 376)
(4 684)
(3 444)
(2 428)
(2 801)
(2 287)
Change in Working Capital
(9 877)
42 550
92 581
27 815
37 430
(56 862)
(108 331)
(45 777)
(41 698)
(1 991)
13 368
(2 738)
(1 606)
14 970
29 296
49 675
2 412
21 653
(3 021)
(46 276)
3 384
(20 365)
(42 826)
(17 029)
(37 467)
(60 002)
(49 301)
(49 207)
(48 233)
5 658
(2 639)
9 787
(12 626)
(15 442)
(6 079)
(3 692)
(23 440)
(24 578)
(28 803)
(26 744)
(30 282)
(17 735)
(23 271)
(24 114)
(18 376)
(25 921)
(12 783)
(15 529)
(12 601)
(10 377)
(10 814)
(8 674)
(19 698)
(19 470)
(27 321)
(24 219)
(21 336)
(20 180)
(14 377)
(16 842)
(15 740)
(16 644)
(16 808)
(16 281)
(12 485)
(18 700)
(19 641)
(10 460)
(17 968)
(14 261)
(17 463)
(29 736)
(38 675)
Cash from Operating Activities
(10 213)
N/A
42 214
N/A
92 581
+119%
27 815
-70%
37 430
+35%
(56 862)
N/A
(108 331)
-91%
(45 777)
+58%
(41 698)
+9%
(1 991)
+95%
13 368
N/A
(2 738)
N/A
(1 606)
+41%
14 970
N/A
29 296
+96%
49 675
+70%
2 412
-95%
21 653
+798%
(3 021)
N/A
(46 276)
-1 432%
3 384
N/A
(20 365)
N/A
(4 758)
+77%
26 693
N/A
10 848
-59%
(8 673)
N/A
(4 349)
+50%
(18 917)
-335%
(6 691)
+65%
60 620
N/A
94 750
+56%
95 770
+1%
120 376
+26%
105 116
-13%
47 821
-55%
61 674
+29%
28 745
-53%
5 900
-79%
30 311
+414%
4 445
-85%
(3 763)
N/A
25 473
N/A
(1 345)
N/A
11 071
N/A
12 471
+13%
(44 382)
N/A
(105 751)
-138%
(124 666)
-18%
(104 806)
+16%
(32 148)
+69%
83 594
N/A
115 898
+39%
81 641
-30%
51 409
-37%
30 945
-40%
24 134
-22%
23 934
-1%
17 096
-29%
(2 005)
N/A
(10 087)
-403%
(13 690)
-36%
6 610
N/A
1 607
-76%
(12 218)
N/A
(16 152)
-32%
(49 411)
-206%
(36 265)
+27%
31 226
N/A
30 001
-4%
27 297
-9%
52 768
+93%
350
-99%
21 342
+5 999%
Investing Cash Flow
Capital Expenditures
(3 573)
(3 042)
(3 746)
(7 288)
(7 406)
(13 612)
(19 808)
(16 412)
(17 663)
(12 556)
(5 232)
(8 642)
(7 716)
(7 840)
(8 867)
(7 261)
(10 528)
(9 676)
(13 757)
(12 032)
(9 354)
(9 264)
(6 523)
(6 517)
(4 483)
(5 375)
(7 930)
(8 620)
(9 664)
515
(551)
1 719
(2 335)
(2 092)
(1 710)
(2 969)
(3 077)
(3 717)
(4 284)
(4 627)
(6 378)
(16 126)
(14 959)
(13 348)
(11 313)
(1 140)
(3 104)
(3 179)
(3 285)
(2 894)
(889)
(775)
(74)
(89)
(313)
(663)
(2 141)
(3 473)
(2 507)
(2 170)
(1 982)
(1 674)
(1 503)
(1 536)
(3 303)
(3 007)
(5 554)
(7 475)
(5 769)
(5 681)
(4 106)
(2 099)
(1 086)
Other Items
(66)
(99)
(1 850)
(1 635)
(899)
(907)
2 062
3 555
1 113
1 162
2 577
903
(5 862)
(4 879)
(5 742)
11 895
13 678
13 307
12 324
(5 271)
1 600
1 113
620
524
549
378
3 497
3 494
3 566
(11)
(5)
(7)
2 669
2 686
2 716
2 455
137
190
306
319
(48 674)
(48 633)
(48 745)
(48 766)
3 660
54 918
52 692
52 693
49 240
270
2 464
2 429
2 754
350
372
369
33
33
(6 693)
(7 197)
(9 132)
(2 410)
1 009
1 396
5 385
2 553
5 842
5 968
4 284
399
392
388
23
Cash from Investing Activities
(3 638)
N/A
(3 140)
+14%
(5 596)
-78%
(8 923)
-59%
(8 305)
+7%
(14 518)
-75%
(17 746)
-22%
(12 857)
+28%
(16 550)
-29%
(11 394)
+31%
(2 655)
+77%
(7 739)
-191%
(13 579)
-75%
(12 720)
+6%
(14 608)
-15%
4 635
N/A
3 152
-32%
3 632
+15%
(1 433)
N/A
(17 302)
-1 107%
(7 754)
+55%
(8 151)
-5%
(5 902)
+28%
(5 992)
-2%
(3 933)
+34%
(4 996)
-27%
(4 433)
+11%
(5 127)
-16%
(6 098)
-19%
504
N/A
(555)
N/A
1 712
N/A
334
-80%
594
+78%
1 005
+69%
(514)
N/A
(2 940)
-472%
(3 527)
-20%
(3 978)
-13%
(4 307)
-8%
(55 052)
-1 178%
(64 759)
-18%
(63 704)
+2%
(62 114)
+2%
(7 653)
+88%
53 779
N/A
49 588
-8%
49 514
0%
45 955
-7%
(2 624)
N/A
1 575
N/A
1 654
+5%
2 679
+62%
262
-90%
59
-77%
(295)
N/A
(2 108)
-615%
(3 441)
-63%
(9 200)
-167%
(9 366)
-2%
(11 114)
-19%
(4 084)
+63%
(494)
+88%
(140)
+72%
2 082
N/A
(454)
N/A
288
N/A
(1 507)
N/A
(1 485)
+1%
(5 282)
-256%
(3 713)
+30%
(1 711)
+54%
(1 062)
+38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(1 960)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23 800
0
0
23 800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40 000
39 880
0
0
(120)
0
0
0
0
0
Net Issuance of Debt
12 974
3 568
(9 329)
(9 329)
(12 974)
29 487
48 792
46 957
53 635
31 068
5 214
19 460
53 230
38 043
16 001
(28 674)
(35 251)
(43 773)
(12 502)
48 476
19 405
14 815
258
(19 194)
(11 580)
30 049
14 765
33 044
5 754
(61 128)
(93 730)
(96 843)
(101 425)
(103 233)
(31 110)
(47 087)
(30 092)
11 368
(23 831)
(1 578)
56 247
30 014
47 862
44 498
6 611
(11 327)
55 501
73 070
28 240
27 873
(78 452)
(130 810)
(86 376)
(58 492)
(49 127)
(23 950)
(17 555)
(5 729)
29 227
30 992
35 396
(2 343)
(17 073)
(17 935)
(26 987)
25 372
12 469
(26 852)
(16 624)
(29 771)
(44 536)
(12 031)
(18 309)
Cash Paid for Dividends
(2 076)
(2 494)
(1 800)
0
(918)
(2 460)
(3 420)
(5 460)
(7 970)
(6 010)
(5 570)
(3 530)
0
(3 665)
(4 023)
0
(4 033)
(5 410)
(4 141)
(4 141)
(6 886)
(5 608)
(8 355)
(8 355)
(5 600)
(6 856)
(4 000)
0
(6 000)
0
0
(1 568)
(1 568)
(1 568)
(3 200)
(5 632)
(5 632)
0
(4 000)
(3 819)
(4 000)
0
0
(181)
(4 200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
10 898
N/A
1 074
-90%
(11 129)
N/A
(1 800)
+84%
(15 852)
-781%
27 027
N/A
45 372
+68%
41 497
-9%
47 625
+15%
25 058
-47%
(356)
N/A
15 930
N/A
52 210
+228%
34 378
-34%
11 978
-65%
(32 697)
N/A
(39 284)
-20%
(49 183)
-25%
(16 644)
+66%
44 334
N/A
12 519
-72%
9 206
-26%
(8 096)
N/A
(27 548)
-240%
(17 180)
+38%
23 194
N/A
10 765
-54%
29 044
+170%
(246)
N/A
(61 128)
-24 749%
(93 730)
-53%
(92 411)
+1%
(102 993)
-11%
(104 801)
-2%
(34 310)
+67%
(52 719)
-54%
(35 724)
+32%
5 736
N/A
(27 831)
N/A
(5 397)
+81%
76 047
N/A
49 814
-34%
67 662
+36%
68 117
+1%
2 411
-96%
(15 527)
N/A
51 301
N/A
68 870
+34%
28 240
-59%
27 873
-1%
(78 452)
N/A
(130 810)
-67%
(86 376)
+34%
(58 492)
+32%
(49 127)
+16%
(23 950)
+51%
(17 555)
+27%
(5 729)
+67%
29 227
N/A
30 992
+6%
35 396
+14%
(2 343)
N/A
(17 073)
-629%
22 065
N/A
12 893
-42%
65 252
+406%
52 349
-20%
(26 972)
N/A
(16 624)
+38%
(29 771)
-79%
(44 536)
-50%
(12 031)
+73%
(18 309)
-52%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
4
0
0
0
(262)
0
(297)
(297)
189
(64)
222
226
(54)
(63)
(52)
(56)
0
0
4
4
5
0
4
0
3
0
2
2
2
2
1
0
3
3
2
2
15
0
17
0
1
16
15
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
26
26
35
35
9
9
4
0
8
8
(50)
0
(49)
(49)
9
Net Change in Cash
(2 953)
N/A
40 148
N/A
75 856
+89%
17 092
-77%
13 273
-22%
(44 353)
N/A
(80 701)
-82%
(17 137)
+79%
(10 623)
+38%
11 673
N/A
10 095
-14%
5 453
-46%
36 728
+574%
36 331
-1%
26 855
-26%
21 549
-20%
(33 498)
N/A
(23 672)
+29%
(21 152)
+11%
(19 307)
+9%
8 097
N/A
(19 366)
N/A
(18 756)
+3%
(6 847)
+63%
(10 261)
-50%
9 529
N/A
1 988
-79%
5 000
+152%
(13 031)
N/A
(4)
+100%
468
N/A
5 071
+984%
17 718
+249%
911
-95%
14 518
+1 494%
8 443
-42%
(9 918)
N/A
8 109
N/A
(1 495)
N/A
(5 256)
-252%
17 234
N/A
10 530
-39%
2 628
-75%
17 074
+550%
7 247
-58%
(6 131)
N/A
(4 861)
+21%
(6 266)
-29%
(30 596)
-388%
(6 899)
+77%
6 717
N/A
(13 258)
N/A
(2 056)
+84%
(6 821)
-232%
(18 124)
-166%
(111)
+99%
4 271
N/A
7 927
+86%
18 049
+128%
11 565
-36%
10 626
-8%
218
-98%
(15 950)
N/A
9 715
N/A
(1 173)
N/A
15 387
N/A
16 380
+6%
2 756
-83%
11 842
+330%
(7 756)
N/A
4 469
N/A
(13 441)
N/A
1 980
N/A
Free Cash Flow
Free Cash Flow
(13 786)
N/A
39 172
N/A
88 835
+127%
20 527
-77%
30 024
+46%
(70 474)
N/A
(128 139)
-82%
(62 189)
+51%
(59 361)
+5%
(14 547)
+75%
8 136
N/A
(11 380)
N/A
(9 322)
+18%
7 130
N/A
20 429
+187%
42 414
+108%
(8 116)
N/A
11 977
N/A
(16 778)
N/A
(58 308)
-248%
(5 970)
+90%
(29 629)
-396%
(11 281)
+62%
20 176
N/A
6 365
-68%
(14 048)
N/A
(12 279)
+13%
(27 537)
-124%
(16 355)
+41%
61 135
N/A
94 199
+54%
97 489
+3%
118 042
+21%
103 024
-13%
46 111
-55%
58 705
+27%
25 668
-56%
2 183
-91%
26 027
+1 092%
(182)
N/A
(10 141)
-5 472%
9 347
N/A
(16 304)
N/A
(2 276)
+86%
1 158
N/A
(45 522)
N/A
(108 855)
-139%
(127 845)
-17%
(108 091)
+15%
(35 042)
+68%
82 705
N/A
115 123
+39%
81 567
-29%
51 321
-37%
30 632
-40%
23 471
-23%
21 794
-7%
13 623
-37%
(4 512)
N/A
(12 256)
-172%
(15 672)
-28%
4 936
N/A
104
-98%
(13 754)
N/A
(19 455)
-41%
(52 418)
-169%
(41 819)
+20%
23 751
N/A
24 232
+2%
21 616
-11%
48 662
+125%
(1 749)
N/A
20 256
N/A

See Also

Summary
CJC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CJC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CJC stock valuation using valuation multiples.
Wall Street Estimates
CJC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CJC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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