Da Nang Port JSC (HSTC:CDN) Net Change in Cash : ₫-35,851 Mil (TTM As of Mar. 2025)

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What is Da Nang Port JSC 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.

Da Nang Port JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-5,528 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-35,851 Mil.

Da Nang Port JSC Net Change in Cash Historical Data

The historical data trend for Da Nang Port JSC'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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Da Nang Port JSC Net Change in Cash Chart

Da Nang Port JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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29,771.64

21,093.81

15,088.83

22,711.18

-72,873.43

Da Nang Port JSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-42,550.42	195,042.66	-164,001.58	-61,364.10	-5,527.73

Da Nang Port JSC Net Change in Cash Calculation

Da Nang Port JSC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	429877.747	+	-470432.032	+	-32386.76	+	67.619
	=	-72,873

Da Nang Port JSC's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 36589.452 + -29257.147 + -13154.9 + 294.868

= -5,528

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-35,851 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.

Da Nang Port JSC Net Change in Cash Related Terms
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Da Nang Port JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Da Nang Port JSC (HSTC:CDN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

26 Bach Dang street, Thach Thang Ward, Hai Chau District, Da Nang, VNM

Website

https://www.danangport.com

Da Nang Port JSC is a Vietnam-based shipping and logistics company. The main activities of the company are Cargo Handling, which includes Loading and unloading goods by road, loading and unloading seaport goods, loading and unloading goods at river ports; Service activities that directly support water transport; warehousing and storing goods in cold storage, bonded warehouses; wholesale and retail of solid, liquid, gaseous fuels and related products. The company generates majorly all of its revenue from Vietnam itself.

Da Nang Port JSC Headlines

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