Kinh Bac City Development Holding (STC:KBC) Net Change in Cash : ₫5,724,732 Mil (TTM As of Dec. 2024)

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What is Kinh Bac City Development Holding 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.

Kinh Bac City Development Holding's Net Change in Cash for the three months ended in Dec. 2024 was ₫-1,086,194 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₫5,724,732 Mil.

Kinh Bac City Development Holding Net Change in Cash Historical Data

The historical data trend for Kinh Bac City Development Holding'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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Kinh Bac City Development Holding Net Change in Cash Chart

Kinh Bac City Development Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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397,752.12

1,512,721.16

-879,328.88

-841,844.95

5,724,731.72

Kinh Bac City Development Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-70,102.74	-261,339.67	630,309.92	6,441,955.15	-1,086,193.68

Kinh Bac City Development Holding Net Change in Cash Calculation

Kinh Bac City Development Holding'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
	=	1151833.148	+	-1874495.327	+	6447393.895	+	0
	=	5,724,732

Kinh Bac City Development Holding'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

= -3854577.956 + -1389919.268 + 4158303.543 + 0

= -1,086,194

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 ₫5,724,732 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.

Kinh Bac City Development Holding Net Change in Cash Related Terms
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Kinh Bac City Development Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kinh Bac City Development Holding Corp (STC:KBC) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Lot B7, Que Vo Industrial Park, Phuong Lieu Commune, Que Vo District, Bac Ninh Province, Hanoi, VNM

Website

https://www.kinhbaccity.vn

Kinh Bac City Development Holding Corp is a real estate company. It is engaged in the investment, construction, development, and management of infrastructure projects such as industrial parks, offices, trade centers, hotels, and finance and other projects. The company generates revenue in the form of land lease, leasing and sales of premises, warehousing, clean water supply, electricity, wastewater treatment, non-service, and transferring real estate. The company operates only in Vietnam.

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