DAP-VINACHEM JSC (HSTC:DDV) Net Change in Cash : ₫-291,620 Mil (TTM As of Sep. 2024)

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What is DAP-VINACHEM 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.

DAP-VINACHEM JSC's Net Change in Cash for the three months ended in Sep. 2024 was ₫-96,974 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₫-291,620 Mil.

DAP-VINACHEM JSC Net Change in Cash Historical Data

The historical data trend for DAP-VINACHEM 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.

* Premium members only.

DAP-VINACHEM JSC Net Change in Cash Chart

DAP-VINACHEM JSC Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-53,045.99

184,121.67

-32,029.27

48,494.00

DAP-VINACHEM JSC Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial											297,214.29	-91,668.00	-132,066.73	29,088.48	-96,974.16

DAP-VINACHEM JSC Net Change in Cash Calculation

DAP-VINACHEM JSC'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
	=	704098.852	+	-371507.679	+	-284126.027	+	28.855
	=	48,494

DAP-VINACHEM JSC's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 178778.829 + -152496.873 + -123276.954 + 20.835

= -96,974

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-291,620 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.

DAP-VINACHEM JSC Net Change in Cash Related Terms
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DAP-VINACHEM JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » DAP-VINACHEM JSC (HSTC:DDV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Lot N5.8 Dinh Vu Industrial Park, Cat Hai, Dong Hai 2 Ward, Hai An District, belonging to Dinh Vu Economic Zone, Hai Phong, VNM

Website

http://www.dap-vinachem.com.vn

DAP-VINACHEM JSC is belonging to the Vietnam chemical industry. Its products include Fertilizer DAP, Sulfuric Acid, Phosphoric Acid among others.

DAP-VINACHEM JSC Headlines

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