Helio Energy JSC (HSTC:HIO) Net Change in Cash : ₫-4,507 Mil (TTM As of Mar. 2025)

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What is Helio Energy 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.

Helio Energy JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-9,987 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-4,507 Mil.

Helio Energy JSC Net Change in Cash Historical Data

The historical data trend for Helio Energy 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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Helio Energy JSC Net Change in Cash Chart

Helio Energy JSC Annual Data

Trend

Dec22

Dec23

Dec24

Net Change in Cash

34,365.58

-21,430.88

14,985.76

Helio Energy JSC Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial					9,505.49	1,378.22	18,845.31	-14,743.27	-9,987.30

Helio Energy JSC Net Change in Cash Calculation

Helio Energy 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
	=	48367.026	+	26057.914	+	-59439.179	+	0
	=	14,986

Helio Energy 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

= 5768.506 + 8.895 + -15764.7 + 0

= -9,987

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 ₫-4,507 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.

Helio Energy JSC Net Change in Cash Related Terms
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Helio Energy JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Helio Energy JSC (HSTC:HIO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

37 Ba Trieu, Hang Bai ward, 4th Floor, Hoan Kiem district, Hanoi, VNM

Website

http://www.helioenergy.vn

Helio Energy JSC is a company whose main business is renewable energy. It is involved in many projects such as Rooftop solar power projects in Binh Thuan province , Rooftop solar power projects in Dong Nai province and Rooftop solar power projects in Dong Nai province.

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