Sunshine Homes Development JSC (HSTC:SSH) Net Change in Cash : ₫45,242 Mil (TTM As of Mar. 2025)

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What is Sunshine Homes Development 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.

Sunshine Homes Development JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-273,446 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫45,242 Mil.

Sunshine Homes Development JSC Net Change in Cash Historical Data

The historical data trend for Sunshine Homes Development 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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Sunshine Homes Development JSC Net Change in Cash Chart

Sunshine Homes Development JSC Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

96,196.59

-13,517.93

-48,278.04

381,169.67

Sunshine Homes Development JSC Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial									62,482.13	220,009.11	-298,106.86	396,785.29	-273,445.55

Sunshine Homes Development JSC Net Change in Cash Calculation

Sunshine Homes Development 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
	=	-1615833.283	+	1505745.969	+	491256.985	+	0
	=	381,170

Sunshine Homes Development 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

= -24667.285 + -563278.269 + 314500 + 0

= -273,446

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 ₫45,242 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.

Sunshine Homes Development JSC Net Change in Cash Related Terms
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Sunshine Homes Development JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sunshine Homes Development JSC (HSTC:SSH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

9th Floor, Sunshine Center building, 16 Pham Hung, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM

Website

https://www.ssh.vn

Sunshine Homes Development JSC is engaged in luxury real estate development. Its product lines include Sunshine Limited, Sunshine Sky Villas, Sunshine Apartments, and Sunshine Premier among others. The company operates mainly in the field of business, real estate consulting and leasing, housing construction, social infrastructure, and construction system installation.

Sunshine Homes Development JSC Headlines

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