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Southern Hydropower Joint Stock Company (STC:SHP) Net Change in Cash : ₫-20,783 Mil (TTM As of Mar. 2024)


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What is Southern Hydropower Joint Stock Company 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.

Southern Hydropower Joint Stock Company's Net Change in Cash for the three months ended in Mar. 2024 was ₫32,571 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₫-20,783 Mil.

Southern Hydropower Joint Stock Company Net Change in Cash Historical Data

The historical data trend for Southern Hydropower Joint Stock Company'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.

Southern Hydropower Joint Stock Company Net Change in Cash Chart

Southern Hydropower Joint Stock Company 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 -47,037.94 -78,489.51 138,499.46 66,495.20 -160,242.33

Southern Hydropower Joint Stock Company 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 -106,888.29 57,360.28 -30,145.74 -80,568.58 32,571.37

Southern Hydropower Joint Stock Company Net Change in Cash Calculation

Southern Hydropower Joint Stock Company'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
=281869.443+29139.117+-471250.891+0
=-160,242

Southern Hydropower Joint Stock Company'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
=156541.093+-20000+-103969.722+0
=32,571

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 ₫-20,783 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.

Southern Hydropower Joint Stock Company Net Change in Cash Related Terms

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Southern Hydropower Joint Stock Company (STC:SHP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Southern Hydropower Joint Stock Company (STC:SHP) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
45 Vo Thi Sau street, Unit.106, 1st Floor, Citilight Building, District 1, Ho Chi Minh City, VNM
Website
http://www.shp.vn
Southern Hydropower Joint Stock Company is a Vietnam based company operating in the electric utilities industry. The company is involved investment in hydropower projects, operating and managing hydropower plants, producing and trading electricity, supervising construction of hydropower plants and installation of hydropower plant equipment. The company's hydropower plants are Da Siat, Da Dang 2 and Da M'bri.

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