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Hoang Huy Investment Financial Services JSC (STC:TCH) Net Change in Cash : ₫-319,185 Mil (TTM As of Sep. 2024)


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What is Hoang Huy Investment Financial Services 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.

Hoang Huy Investment Financial Services JSC's Net Change in Cash for the three months ended in Sep. 2024 was ₫32,312 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₫-319,185 Mil.

Hoang Huy Investment Financial Services JSC Net Change in Cash Historical Data

The historical data trend for Hoang Huy Investment Financial Services 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.

Hoang Huy Investment Financial Services JSC Net Change in Cash Chart

Hoang Huy Investment Financial Services JSC Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial -64,346.99 114,470.15 277,647.49 -304,743.86 122,818.80

Hoang Huy Investment Financial Services 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 242,481.78 -114,658.64 -57,966.82 -178,872.33 32,312.50

Hoang Huy Investment Financial Services JSC Net Change in Cash Calculation

Hoang Huy Investment Financial Services JSC's Net Change in Cash for the fiscal year that ended in Mar. 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
=-4539986.102+5121611.929+-458778.228+-28.798
=122,819

Hoang Huy Investment Financial Services 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
=666040.886+-633717.802+-10+-0.585
=32,312

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 ₫-319,185 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.

Hoang Huy Investment Financial Services JSC Net Change in Cash Related Terms

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Hoang Huy Investment Financial Services JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hoang Huy Investment Financial Services JSC (STC:TCH) » Definitions » Net Change in Cash
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TSXV:TGH NGM:MULT MTF MIC:ZILL ATH:PETRO IST:KATMR ASX:MXI KAR:HINO TSE:6345 TSE:7226 SZSE:000571 SPAR HKSE:01122 SZSE:300123 WNC HY SZSE:000951 NAV HKSE:03808 OSK SHSE:600760
Traded in Other Exchanges
N/A
Address
116 Nguyen Duc Canh, Ward Cat Dai, Le Chan District, Hai Phong City, VNM
Website
http://www.hoanghuy.vn
Hoang Huy Investment Financial Services JSC is engaged in the manufacturing, assembly, and trading of motorbikes, trucks. It imports and export tourist cars, specialized vehicles, medium and heavy trucks under brand name DONGFENG-Hubei. The company also engaged in real estate activities.

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