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Vinacomin - Power Holding (HSTC:DTK) Net Change in Cash : ₫405,319 Mil (TTM As of Mar. 2024)


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What is Vinacomin - Power Holding Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vinacomin - Power Holding's Net Change in Cash for the three months ended in Mar. 2024 was ₫308,048 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₫405,319 Mil.

Vinacomin - Power Holding Net Change in Cash Historical Data

The historical data trend for Vinacomin - Power Holding's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vinacomin - Power Holding Net Change in Cash Chart

Vinacomin - Power Holding Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-306,129.64 111,800.64 19,621.59

Vinacomin - Power Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -77,649.25 160,726.45 -180,879.66 117,424.05 308,047.82

Vinacomin - Power Holding Net Change in Cash Calculation

Vinacomin - Power Holding's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1914365.622+108502.346+-2003246.375+0
=19,622

Vinacomin - Power Holding's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=442328.581+163509.446+-297790.203+0
=308,048

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫405,319 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vinacomin - Power Holding Net Change in Cash Related Terms

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Vinacomin - Power Holding (HSTC:DTK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vinacomin - Power Holding Corp (HSTC:DTK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No 78 Duy Tan street, Dich Vong Hiep ward, 2 floor, Sannam building, Cau Giay district, Ha Noi, VNM
Website
http://www.vinacominpower.vn
Vinacomin - Power Holding Corp is engaged in production, transmission, and selling of electricity. The company invests, constructs, exploits and operates thermal power plants, hydropower plants, electricity using new energy, renewable energy and power grids, power supply systems.

Vinacomin - Power Holding (HSTC:DTK) Headlines

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