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Development Investment Construction JSC (STC:DIG) Net Change in Cash : ₫-1,715,760 Mil (TTM As of Sep. 2024)


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What is Development Investment Construction 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.

Development Investment Construction JSC's Net Change in Cash for the three months ended in Sep. 2024 was ₫-121,395 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₫-1,715,760 Mil.

Development Investment Construction JSC Net Change in Cash Historical Data

The historical data trend for Development Investment Construction 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.

Development Investment Construction JSC Net Change in Cash Chart

Development Investment Construction 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 -140,905.76 -190,990.46 597,316.94 -754,340.72 2,061,391.51

Development Investment Construction JSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 57,212.29 -887,045.11 -364,680.53 -342,639.55 -121,394.65

Development Investment Construction JSC Net Change in Cash Calculation

Development Investment Construction 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
=2859224.097+-33830.724+-763972.094+-29.769
=2,061,392

Development Investment Construction JSC'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
=44968.31+425343.682+-591706.638+0
=-121,395

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 ₫-1,715,760 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.

Development Investment Construction JSC Net Change in Cash Related Terms

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Development Investment Construction JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Development Investment Construction JSC (STC:DIG) » Definitions » Net Change in Cash
Comparable Companies
STC:HDG STC:KOS STC:SIP STC:PDR STC:HDC STC:DXS STC:KHG HSTC:BCR HSTC:BIG HSTC:HU3 DFM:EMAAR HKSE:00016 PHS:HVN BOM:532868 HKSE:01109 TSE:1925 HKSE:00688 ISX:PANI BOM:543287 ADX:ALDAR
Traded in Other Exchanges
N/A
Address
265 Le Hong Phong, Ward 8, Vung Tau, VNM
Website
http://www.dic.vn
Development Investment Construction JSC is involved in the construction of industrial, civil, and technical projects, as well as infrastructures, industrial zones, transport and irrigation works. In addition, the company manufactures and trades in construction materials and construction related item.

Development Investment Construction JSC Headlines

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