Sai Gon - Quy Nhon Mining (HSTC:SQC) Net Change in Cash : ₫1,957 Mil (TTM As of Dec. 2024)

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What is Sai Gon - Quy Nhon Mining 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.

Sai Gon - Quy Nhon Mining's Net Change in Cash for the three months ended in Dec. 2024 was ₫0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₫1,957 Mil.

Sai Gon - Quy Nhon Mining Net Change in Cash Historical Data

The historical data trend for Sai Gon - Quy Nhon Mining'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.

Sai Gon - Quy Nhon Mining Net Change in Cash Chart

Sai Gon - Quy Nhon Mining Annual Data

Trend

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-996.82

-499.80

-476.68

-1,021.27

873.56

Sai Gon - Quy Nhon Mining Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															391.23	1,025.86	296.59	243.37	-

Sai Gon - Quy Nhon Mining Net Change in Cash Calculation

Sai Gon - Quy Nhon Mining'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
	=	1095.454	+	77.826	+	-300	+	0.277
	=	874

Sai Gon - Quy Nhon Mining'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

= 0 + 0 + 0 + 0

= 0

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 ₫1,957 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.

Sai Gon - Quy Nhon Mining Net Change in Cash Related Terms
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Sai Gon - Quy Nhon Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sai Gon - Quy Nhon Mining Corp (HSTC:SQC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Road Number 5, Lot B6, Nhon Hoi A Industrial Park, Binh Dinh Province, Quy Nhon City, VNM

Website

https://www.sqcmining.vn

Sai Gon - Quy Nhon Mining Corp mines, processes, and trades titanium ores and post-titanium products in Vietnam. The company's activities include producing concrete, factory rental for business and production purposes, processing, manufacturing, buying, and selling spare parts for mining machinery.

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