Lilama 5 JSC

Lilama 5 JSC Operating Cash Flow

The Operating Cash Flow of Lilama 5 JSC (LO5.VN) as of Oct 29, 2026 is -104.31 M VND. In the previous year, Operating Cash Flow was 542.91 M VND — a change of -119.21% (lower).

Operating Cash Flow

-104.31 MVND

YoY

-119.21%

Last updated:

Operating Cash Flow of Lilama 5 JSC is 2024 -104.31 M VND. Operating Cash Flow of Lilama 5 JSC was 2023 542.91 M VND. It decreases by -119.21% lower compared to the previous year.

The Lilama 5 JSC Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
7.87 B VND
Jan 1, 2018
10.38 B VND
Jan 1, 2019
4.69 B VND
Jan 1, 2020
-3.26 B VND
Jan 1, 2021
2.00 M VND
Jan 1, 2022
1.73 B VND
Jan 1, 2023
542.91 M VND
Jan 1, 2024
-104.31 M VND
The Lilama 5 JSC Operating Cash Flow history
YEAROperating Cash FlowYoY
-104.31 MVND-119.21%
542.91 MVND-68.53%
1.73 BVND+86,165.95%
2.00 MVND-100.06%
-3.26 BVND-169.49%
4.69 BVND-54.77%
10.38 BVND+31.81%
7.87 BVND-113.52%
-58.23 BVND+2,245.97%
-2.48 BVND-87.39%
-19.68 BVND—

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Lilama 5 JSC Stock analysis

What does Lilama 5 JSC do? Lilama 5 JSC generates revenue through the processing, manufacturing, and installation of industrial equipment for projects and factories. The company produces prefabricated metal buildings, metal structures, components, oil and liquefied gas heavy tanks, pressure pipes, heavy building machinery, and industrial equipment. It also constructs thermal power plants, hydropower plants, cement plants, power transmission lines, and transformer stations. Additionally, Lilama 5 JSC offers engineering services for plants and electrical system installation services. The primary buyers of Lilama 5 JSC's products and services include industrial clients requiring infrastructure for manufacturing and energy projects. These clients are involved in sectors such as power generation, cement production, and heavy industry. The company serves as a key supplier for large-scale construction and equipment installation needs within these segments. Lilama 5 JSC's business model focuses on delivering end-to-end solutions for industrial infrastructure. By combining manufacturing, installation, and engineering services, the company caters to clients seeking comprehensive support for their facility development and operational requirements. This integrated approach allows Lilama 5 JSC to capture value across multiple stages of industrial project execution. Lilama 5 JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lilama 5 JSC stock

Operating Cash Flow of Lilama 5 JSC is -104.31 M VND in 2024.

Operating Cash Flow of Lilama 5 JSC changed from 542.91 M VND to -104.31 M VND, representing a -119.21% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Lilama 5 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 5 JSC historically and in real time.

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Cash Flow — Lilama 5 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 5 JSC