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Tu Liem Urban Development JSC (STC:NTL) Net Change in Cash : ₫-704,342 Mil (TTM As of Mar. 2024)


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What is Tu Liem Urban 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.

Tu Liem Urban Development JSC's Net Change in Cash for the three months ended in Mar. 2024 was ₫-318,754 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₫-704,342 Mil.

Tu Liem Urban Development JSC Net Change in Cash Historical Data

The historical data trend for Tu Liem Urban 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.

* Premium members only.

Tu Liem Urban Development JSC Net Change in Cash Chart

Tu Liem Urban Development 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 -41,456.95 145,225.82 82,832.26 -344,937.31 453,151.95

Tu Liem Urban Development 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 -4,541.67 72,738.39 -56,820.41 -401,505.72 -318,754.19

Tu Liem Urban Development JSC Net Change in Cash Calculation

Tu Liem Urban Development 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
=704684.167+-248773.665+-2758.55+0
=453,152

Tu Liem Urban Development 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
=-169073.302+35.44+-149716.326+0
=-318,754

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 ₫-704,342 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.

Tu Liem Urban Development JSC Net Change in Cash Related Terms

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Tu Liem Urban Development JSC (STC:NTL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tu Liem Urban Development JSC (STC:NTL) » Definitions » Net Change in Cash
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HSTC:SII STC:FCN HSTC:PVX HSTC:PXS STC:IJC STC:CII STC:CTD HSTC:HUT STC:PC1 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260 XPAR:EN
Traded in Other Exchanges
N/A
Address
No.9B1, 2a Floor, Dich Vong urban area, Dich Vong Wrad, Cau Giay District, Hanoi, VNM
Website
http://www.lideco.vn
Tu Liem Urban Development JSC is a Vietnam based construction service provider. It is involved in investment, development, construction of residential, commercial and industrial properties which include industrial, transportation, entertainment facilities and others. In addition, the organization also offers construction investment consultancy like project management, investment planning, project construction design, project and equipment appraisal and others.

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