Lilama 7 JSC

Lilama 7 JSC Operating Cash Flow

The Operating Cash Flow of Lilama 7 JSC (LM7.VN) as of Oct 31, 2026 is 1.30 B VND. In the previous year, Operating Cash Flow was -3.54 B VND — a change of -136.57% (higher).

Operating Cash Flow

1.30 BVND

YoY

-136.57%

Last updated:

Operating Cash Flow of Lilama 7 JSC is 2024 1.30 B VND. Operating Cash Flow of Lilama 7 JSC was 2023 -3.54 B VND. It decreases by -136.57% higher compared to the previous year.

The Lilama 7 JSC Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
16.63 B VND
Jan 1, 2018
5.52 B VND
Jan 1, 2019
-11.42 B VND
Jan 1, 2020
1.89 B VND
Jan 1, 2021
-249.52 M VND
Jan 1, 2022
4.86 B VND
Jan 1, 2023
-3.54 B VND
Jan 1, 2024
1.30 B VND
The Lilama 7 JSC Operating Cash Flow history
YEAROperating Cash FlowYoY
1.30 BVND-136.57%
-3.54 BVND-172.95%
4.86 BVND-2,045.92%
-249.52 MVND-113.20%
1.89 BVND-116.55%
-11.42 BVND-306.85%
5.52 BVND-66.80%
16.63 BVND+120.55%
7.54 BVND-170.74%
-10.66 BVND-180.11%
13.31 BVND—

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Lilama 7 JSC Stock analysis

What does Lilama 7 JSC do? Lilama 7 JSC installs machines, equipment, and industry and process lines, manufactures structural steels, and builds electronic equipment and transformer stations. The company constructs civil and industrial structures including electricity transmission networks, traffic structures, irrigational works, telecommunication structures, infrastructures, transformer stations, water supply and sewage systems, refinery plants, hydropower plants, cement plants, and other industrial buildings. It also manufactures and installs steel structures, pressure tanks, pipelines, and ventilation systems. The firm is a 51%-owned subsidiary of Viet Nam Machinery Installation Corporation (LILAMA). Lilama 7 JSC serves the construction sector for industrial and civil infrastructure projects. Its clients include entities requiring infrastructure development such as electricity transmission networks, water supply systems, and industrial facilities like refinery and cement plants. The company leverages its subsidiary relationship with LILAMA to provide comprehensive engineering and construction services. The company generates revenue through the installation of machinery and equipment, manufacturing of structural steels, and construction of specialized infrastructure. Its primary segments are industrial construction, structural steel manufacturing, and infrastructure installation, targeting projects requiring electrical, water, and industrial systems. Lilama 7 JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lilama 7 JSC stock

Operating Cash Flow of Lilama 7 JSC is 1.30 B VND in 2024.

Operating Cash Flow of Lilama 7 JSC changed from -3.54 B VND to 1.30 B VND, representing a -136.57% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Lilama 7 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 7 JSC historically and in real time.

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Cash Flow — Lilama 7 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 7 JSC