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Ho Chi Minh City Infrastructure Investment JSC (STC:CII) Net Change in Cash : ₫2,044,065 Mil (TTM As of Mar. 2024)


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What is Ho Chi Minh City Infrastructure Investment 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.

Ho Chi Minh City Infrastructure Investment JSC's Net Change in Cash for the three months ended in Mar. 2024 was ₫1,045,911 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₫2,044,065 Mil.


Ho Chi Minh City Infrastructure Investment JSC Net Change in Cash Historical Data

The historical data trend for Ho Chi Minh City Infrastructure Investment 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.

Ho Chi Minh City Infrastructure Investment JSC Net Change in Cash Chart

Ho Chi Minh City Infrastructure Investment JSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 153,481.05 -197,778.55 250,484.26 -413,488.80 924,968.85

Ho Chi Minh City Infrastructure Investment JSC Quarterly Data
Jun19 Sep19 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 Premium Member Only -73,184.56 752,075.25 -646,869.57 892,947.73 1,045,911.14

Ho Chi Minh City Infrastructure Investment JSC Net Change in Cash Calculation

Ho Chi Minh City Infrastructure Investment JSC'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
=-1140786.701+374422.041+1691333.508+0
=924,969

Ho Chi Minh City Infrastructure Investment 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
=174536.864+-830648.9+1702023.172+0
=1,045,911

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫2,044,065 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.


Ho Chi Minh City Infrastructure Investment JSC Net Change in Cash Related Terms

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Ho Chi Minh City Infrastructure Investment JSC (STC:CII) Business Description

Traded in Other Exchanges
N/A
Address
50 Ton That Dam Street, Nguyen Thai Binh Ward, District 1, Ho Chi Minh City, VNM
Ho Chi Minh City Infrastructure Investment JSC engages in construction, development, and operation of infrastructure projects. The investment activities of the company include bridge and road, water, and real estate. Some of the projects of the company include Hanoi highway expansion phrase 2, Saigon 2 bridge, rach chiec bridge, rach mieu bridge phrase 2, tan hiep 2 water plant project, diamond riverside building project, and lu gia building project.

Ho Chi Minh City Infrastructure Investment JSC (STC:CII) Headlines

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