Lilama 3 JSC

Lilama 3 JSC Operating Cash Flow

The Operating Cash Flow of Lilama 3 JSC (LM3.VN) as of Oct 28, 2026 is -2.14 B VND. In the previous year, Operating Cash Flow was -6.58 B VND — a change of -67.55% (higher).

Operating Cash Flow

-2.14 BVND

YoY

-67.55%

Last updated:

Operating Cash Flow of Lilama 3 JSC is 2024 -2.14 B VND. Operating Cash Flow of Lilama 3 JSC was 2023 -6.58 B VND. It decreases by -67.55% higher compared to the previous year.

The Lilama 3 JSC Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
-22.45 B VND
Jan 1, 2018
-5.95 B VND
Jan 1, 2019
-4.75 B VND
Jan 1, 2020
-17.93 B VND
Jan 1, 2021
-13.72 B VND
Jan 1, 2022
239.61 B VND
Jan 1, 2023
-6.58 B VND
Jan 1, 2024
-2.14 B VND
The Lilama 3 JSC Operating Cash Flow history
YEAROperating Cash FlowYoY
-2.14 BVND-67.55%
-6.58 BVND-102.75%
239.61 BVND-1,846.15%
-13.72 BVND-23.48%
-17.93 BVND+277.60%
-4.75 BVND-20.18%
-5.95 BVND-73.50%
-22.45 BVND-38.69%
-36.63 BVND-273.26%
21.14 BVND-200.08%
-21.12 BVND—

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Lilama 3 JSC Stock analysis

What does Lilama 3 JSC do? Lilama 3 JSC generates revenue through its Manufacture segment, which produces structural metal, heavy tanks, and other industrial equipment. The Wholesale segment sells construction materials, chemicals, and industrial machinery. The Service segment offers transportation, investment, industrial design, and engineering services. These segments collectively serve industrial and construction sectors with the company's products and services. The company's Manufacture segment focuses on manufacturing structural metal, heavy tanks, and industrial equipment for clients in construction and industrial applications. Wholesale segment activities involve trading construction materials, chemicals, and machinery to businesses requiring these inputs. Service segment operations include transportation services, miscellaneous investments, industrial design, and engineering services for clients across various industries. Lilama 3 JSC's revenue streams are derived from the sale of manufactured goods, trading of construction materials and machinery, and provision of specialized services. The company's products and services target industrial manufacturers, construction firms, and businesses requiring industrial equipment and support services. Lilama 3 JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lilama 3 JSC stock

Operating Cash Flow of Lilama 3 JSC is -2.14 B VND in 2024.

Operating Cash Flow of Lilama 3 JSC changed from -6.58 B VND to -2.14 B VND, representing a -67.55% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Lilama 3 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 Lilama 3 JSC historically and in real time.

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Cash Flow — Lilama 3 JSC

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Lilama 3 JSC