GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sonadezi Corp (HSTC:SNZ) » Definitions » Net Change in Cash

Sonadezi (HSTC:SNZ) Net Change in Cash : ₫456,413 Mil (TTM As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Sonadezi 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.

Sonadezi's Net Change in Cash for the three months ended in Dec. 2024 was ₫-712,371 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₫456,413 Mil.

Sonadezi Net Change in Cash Historical Data

The historical data trend for Sonadezi'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.

Sonadezi Net Change in Cash Chart

Sonadezi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -115,188.79 -3,730.94 55,487.40 -254,957.23 456,412.82

Sonadezi Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only 36,735.28 1,029,611.59 47,447.31 91,725.01 -712,371.09

Sonadezi Net Change in Cash Calculation

Sonadezi'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
=2849968.896+-1415980.845+-977804.774+229.539
=456,413

Sonadezi'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
=555209.353+-628362.358+-639513.948+295.86
=-712,371

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫456,413 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.

Sonadezi Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Sonadezi's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Sonadezi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sonadezi Corp (HSTC:SNZ) » Definitions » Net Change in Cash
Comparable Companies
STC:SJS STC:VPI HSTC:TAL STC:SZC STC:KBC STC:CRE STC:ASM STC:NBB STC:HQC HSTC:BVL CBRE CSGP XTER:VNA XMAD:CLNX BEKE TSE:8830 ADX:MODON STC:VIC HKSE:01972 HKSE:01209
Traded in Other Exchanges
N/A
Address
No. 1, Road 1, Bien Hoa 1 Industrial Park, An Binh Ward, Dong Nai Province, Bien Hoa, VNM
Website
http://www.sonadezi.com.vn
Sonadezi Corp is engaged in the field of industrial park infrastructure development. Its services and supporting products include wastewater treatment, solid waste, training, offices for leasing, leasing services of docks, yards, and warehouses, and loading and unloading goods among others. The company has invested and developed 12 industrial parks in Dong Nai and Ba Ria - Vung Tau.