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Forest Products Export of Quang Nam JSC (HSTC:FRC) Net Change in Cash : ₫79,245 Mil (TTM As of Dec. 2024)


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What is Forest Products Export of Quang Nam 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.

Forest Products Export of Quang Nam JSC's Net Change in Cash for the six months ended in Dec. 2024 was ₫79,245 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₫79,245 Mil.


Forest Products Export of Quang Nam JSC Net Change in Cash Historical Data

The historical data trend for Forest Products Export of Quang Nam 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.

Forest Products Export of Quang Nam JSC Net Change in Cash Chart

Forest Products Export of Quang Nam JSC Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 28,662.83 -19,112.41 -18,922.38 27,129.40 79,245.28

Forest Products Export of Quang Nam JSC Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash Get a 7-Day Free Trial 28,662.83 -19,112.41 -18,922.38 27,129.40 79,245.28

Forest Products Export of Quang Nam JSC Net Change in Cash Calculation

Forest Products Export of Quang Nam 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
=12696.467+50033.771+14364.208+2150.829
=79,245

Forest Products Export of Quang Nam JSC's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12696.467+50033.771+14364.208+2150.829
=79,245

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₫79,245 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.


Forest Products Export of Quang Nam JSC Net Change in Cash Related Terms

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Forest Products Export of Quang Nam JSC Business Description

Traded in Other Exchanges
N/A
Address
210 Tran Hung Dao Street, Dien Ngoc Ward, Dien Ban Town, Quang Nam, VNM
Forest Products Export of Quang Nam JSC specializing in manufacturing outdoor and indoor furniture in Vietnam. Its products include Bench with central table; Folding Armchair; Position Chair; Bar Chair and Other.

Forest Products Export of Quang Nam JSC Headlines

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