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Khai Hoan Land Real Estate JSC (HSTC:KHG) Net Change in Cash : ₫-56,628 Mil (TTM As of Mar. 2024)


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What is Khai Hoan Land Real Estate 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.

Khai Hoan Land Real Estate JSC's Net Change in Cash for the six months ended in Mar. 2024 was ₫-35,795 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₫-56,628 Mil.

Khai Hoan Land Real Estate JSC Net Change in Cash Historical Data

The historical data trend for Khai Hoan Land Real Estate 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.

Khai Hoan Land Real Estate JSC Net Change in Cash Chart

Khai Hoan Land Real Estate JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
18,467.15 -5,567.08 142,597.96 401,916.53 -368,102.71

Khai Hoan Land Real Estate JSC Semi-Annual Data
Dec18 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -124,729.43 -24,367.77 218,032.79 -214,497.86 -35,795.15

Khai Hoan Land Real Estate JSC Net Change in Cash Calculation

Khai Hoan Land Real Estate JSC's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1020330.3+306902.834+345324.761+0
=-368,103

Khai Hoan Land Real Estate JSC's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-54514.364+44282.462+-25563.247+0
=-35,795

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 Mar. 2024 was ₫-56,628 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.

Khai Hoan Land Real Estate JSC Net Change in Cash Related Terms

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Khai Hoan Land Real Estate JSC (HSTC:KHG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Khai Hoan Land Real Estate JSC (HSTC:KHG) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
KHG:Vietnam
Address
R4-93 Hung Gia 4 Street, Phu My Hung Urban Area, Tan Phong Ward, District 7, Ho Chi Minh City, VNM
Website
https://www.khaihoanland.vn
Khai Hoan Land Real Estate JSC operates as a real estate developer and a broker. The company develops luxury apartments, resorts, and apartments.

Khai Hoan Land Real Estate JSC (HSTC:KHG) Headlines

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