Tin Nghia (HSTC:TID) Net Change in Cash : ₫215,598 Mil (TTM As of Sep. 2024)

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What is Tin Nghia 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.

Tin Nghia's Net Change in Cash for the three months ended in Sep. 2024 was ₫-195,472 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₫215,598 Mil.

Tin Nghia Net Change in Cash Historical Data

The historical data trend for Tin Nghia'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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Tin Nghia Net Change in Cash Chart

Tin Nghia Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-199,253.27

349,754.48

-539,242.47

127,903.15

Tin Nghia Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial								-181,549.84	292,792.30	-170,539.92	288,818.30	-195,472.34

Tin Nghia Net Change in Cash Calculation

Tin Nghia's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-141026.066	+	-191517.579	+	455005.077	+	5441.716
	=	127,903

Tin Nghia's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 398629.239 + -88997.128 + -492131.922 + -12972.53

= -195,472

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫215,598 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.

Tin Nghia Net Change in Cash Related Terms
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Tin Nghia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Tin Nghia Corp (HSTC:TID) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

96 Ha Huy Giap, Quyet Thang Ward, Dong Nai Province, Bien Hoa, VNM

Website

https://www.tinnghiacorp.com.vn

Tin Nghia Corp is an investment holding company. The company's business activities include Infrastructure business in Industrial Park; Petroleum business; Processing and exporting agricultural products; Warehousing, port, logistics services business, and others.

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