Danang Rubber JSC (STC:DRC) Cash Payments : ₫-4,623,780 Mil (TTM As of Dec. 2024)

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What is Danang Rubber JSC Cash Payments?

Danang Rubber JSC's Cash Payments for the three months ended in Dec. 2024 was ₫-1,251,452 Mil.

Danang Rubber JSC's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was ₫-4,623,780 Mil.

Danang Rubber JSC Cash Payments Historical Data

The historical data trend for Danang Rubber JSC's Cash Payments 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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Danang Rubber JSC Cash Payments Chart

Danang Rubber JSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Payments

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-2,913,845.64

-4,653,802.92

-5,007,752.71

-3,828,378.63

-4,623,780.37

Danang Rubber JSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash Payments	Get a 7-Day Free Trial															-920,329.94	-904,365.04	-1,103,298.61	-1,364,665.01	-1,251,451.71

Danang Rubber JSC Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-4,623,780 Mil.

Danang Rubber JSC Cash Payments Related Terms

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Danang Rubber JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Danang Rubber JSC (STC:DRC) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Le Van Hien Street, Khue My Ward, Ngu Hanh Son District, Da Nang, VNM

Website

http://www.drc.com.vn

Danang Rubber JSC is engaged in the manufacture and sale of tire products in Vietnam. Its products include motorcycle tires, bicycle tires, truck tires, light truck tires, agricultural tires, radial tires, tubes, flaps, and technical rubber products.

Danang Rubber JSC Headlines

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