Cat Loi JSC

Cat Loi JSC Operating Cash Flow

The Operating Cash Flow of Cat Loi JSC (CLC.VN) as of Oct 21, 2026 is 189.26 B VND. In the previous year, Operating Cash Flow was -130.96 B VND — a change of -244.52% (higher).

Operating Cash Flow

189.26 BVND

YoY

-244.52%

Last updated:

Operating Cash Flow of Cat Loi JSC is 2025 189.26 B VND. Operating Cash Flow of Cat Loi JSC was 2024 -130.96 B VND. It decreases by -244.52% higher compared to the previous year.

The Cat Loi JSC Operating Cash Flow history

  • 3 Years

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  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
131.76 B VND
Jan 1, 2018
73.43 B VND
Jan 1, 2019
144.75 B VND
Jan 1, 2020
227.57 B VND
Jan 1, 2021
-14.25 B VND
Jan 1, 2022
-94.74 B VND
Jan 1, 2024
-130.96 B VND
Jan 1, 2025
189.26 B VND
The Cat Loi JSC Operating Cash Flow history
YEAROperating Cash FlowYoY
189.26 BVND-244.52%
-130.96 BVND+38.23%
-94.74 BVND+564.80%
-14.25 BVND-106.26%
227.57 BVND+57.22%
144.75 BVND+97.13%
73.43 BVND-44.27%
131.76 BVND+21.77%
108.20 BVND-26.58%
147.37 BVND-206.54%
-138.33 BVND—

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Cat Loi JSC Stock analysis

What does Cat Loi JSC do? Cat Loi JSC generates revenue primarily through the sale of finished products, with 98.71% of its revenue coming from cigarette filters and tobacco packaging printing services. The company produces and trades industrial materials, chemicals, paper, mechanical components, machinery, and equipment for tobacco manufacturing. It also provides customs brokering, warehousing, and import export services. Vietnam National Tobacco Corporation owns 51% of Cat Loi JSC as a subsidiary. The main buyers of Cat Loi JSC's products include tobacco manufacturers requiring cigarette filters and packaging solutions, as well as businesses needing industrial materials and machinery for tobacco production. The company's services cater to the tobacco industry's supply chain, focusing on manufacturing support and logistics. Its revenue streams are concentrated in tobacco-related products and services, with minimal diversification beyond this sector. Cat Loi JSC's business model relies on supplying essential components and services to the tobacco manufacturing sector. Its primary customers are tobacco producers who require cigarette filters, packaging printing, and industrial materials. The company's subsidiary status under Vietnam National Tobacco Corporation ensures a stable client base within the tobacco industry, directly linking its revenue to the tobacco manufacturing process. Cat Loi JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cat Loi JSC stock

Operating Cash Flow of Cat Loi JSC is 189.26 B VND in 2025.

Operating Cash Flow of Cat Loi JSC changed from -130.96 B VND to 189.26 B VND, representing a -244.52% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Cat Loi 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 Cat Loi JSC historically and in real time.

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Cash Flow — Cat Loi JSC

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