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Can Don Hydro Power JSC (STC:SJD) Net Change in Cash : ₫74,702 Mil (TTM As of Mar. 2025)


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What is Can Don Hydro Power 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.

Can Don Hydro Power JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-38,240 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫74,702 Mil.

Can Don Hydro Power JSC Net Change in Cash Historical Data

The historical data trend for Can Don Hydro Power 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.

Can Don Hydro Power JSC Net Change in Cash Chart

Can Don Hydro Power JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37,870.98 -30,483.17 153,986.75 -12,454.78 98,272.05

Can Don Hydro Power JSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -14,669.70 38,773.92 35,410.38 38,757.52 -38,239.85

Can Don Hydro Power JSC Net Change in Cash Calculation

Can Don Hydro Power JSC'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
=205149.444+21233.684+-128111.004+-0.073
=98,272

Can Don Hydro Power JSC's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-37060.931+1771.078+-2950+0
=-38,240

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫74,702 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.

Can Don Hydro Power JSC Net Change in Cash Related Terms

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Can Don Hydro Power JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Can Don Hydro Power JSC (STC:SJD) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Thanh Binh Town, Bu Dop District, Binh Phuoc, VNM
Website
http://www.candon.com.vn
Can Don Hydro Power JSC is a Vietnam based company engaged in the production and trade of electricity. It is also involved in Investing in small and medium power projects; Construction of civil, industrial, transport, irrigation, post, technical infrastructure works in urban and industrial zones, water supply and drainage work, transmission lines and substations; Manufacturing and trading of construction materials, machinery and equipment; Receiving and transporting materials and equipment; Business hotel services; Training officials and employees operating hydroelectric plants; and Trading and aquaculture and afforestation.