CEO Group JSC

CEO Group JSC Operating Cash Flow

The Operating Cash Flow of CEO Group JSC (CEO.VN) as of Oct 23, 2026 is -77.34 B VND. In the previous year, Operating Cash Flow was -29.86 B VND — a change of 159.03% (lower).

Operating Cash Flow

-77.34 BVND

YoY

159.03%

Last updated:

Operating Cash Flow of CEO Group JSC is 2024 -77.34 B VND. Operating Cash Flow of CEO Group JSC was 2023 -29.86 B VND. It decreases by 159.03% lower compared to the previous year.

The CEO Group JSC Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
549.99 B VND
Jan 1, 2018
1.33 T VND
Jan 1, 2019
-343.12 B VND
Jan 1, 2020
282.65 B VND
Jan 1, 2021
-167.17 B VND
Jan 1, 2022
456.63 B VND
Jan 1, 2023
-29.86 B VND
Jan 1, 2024
-77.34 B VND
The CEO Group JSC Operating Cash Flow history
YEAROperating Cash FlowYoY
-77.34 BVND+159.03%
-29.86 BVND-106.54%
456.63 BVND-373.14%
-167.17 BVND-159.14%
282.65 BVND-182.38%
-343.12 BVND-125.80%
1.33 TVND+141.82%
549.99 BVND+780.63%
62.45 BVND-131.19%
-200.26 BVND+459.12%
-35.82 BVND—

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CEO Group JSC Stock analysis

What does CEO Group JSC do? CEO Group JSC generates revenue through real estate development, including construction of residential and non-residential buildings such as resorts, industrial zones, schools, and urban residences. The company also provides office space leasing, restaurant services, and vocational training with human resource supply. Its primary customers are individuals and businesses seeking property development, leasing, and training solutions in Hanoi and surrounding areas. The company's business segments are real estate construction, real estate trading, office leasing, restaurant operations, and vocational training services. The company's real estate construction segment focuses on building diverse properties like resorts and industrial zones, while its trading segment handles real estate and infrastructure transactions. Office leasing services target commercial tenants, and restaurant services cater to local consumers. Vocational training services supply human resources to various sectors, creating a comprehensive service offering that spans multiple market segments in the Hanoi region. CEO Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CEO Group JSC stock

Operating Cash Flow of CEO Group JSC is -77.34 B VND in 2024.

Operating Cash Flow of CEO Group JSC changed from -29.86 B VND to -77.34 B VND, representing a 159.03% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow CEO Group JSC since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's VND is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's CEO Group JSC historically and in real time.

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Cash Flow — CEO Group JSC

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