GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SCG Construction JSC (HSTC:SCG) » Definitions » Net Change in Cash

SCG Construction JSC (HSTC:SCG) Net Change in Cash : ₫25,454 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is SCG Construction 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.

SCG Construction JSC's Net Change in Cash for the three months ended in Mar. 2024 was ₫-31,218 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₫25,454 Mil.

SCG Construction JSC Net Change in Cash Historical Data

The historical data trend for SCG Construction 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.

SCG Construction JSC Net Change in Cash Chart

SCG Construction JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
3,471.85 178,880.67 -197,808.68 87,879.86

SCG Construction JSC Quarterly Data
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 31,207.70 -27,655.45 -2,966.57 87,294.18 -31,218.35

SCG Construction JSC Net Change in Cash Calculation

SCG Construction 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
=-530859.279+701585.855+-82846.714+0
=87,880

SCG Construction 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
=-320959.798+289741.445+0+0
=-31,218

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 ₫25,454 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.

SCG Construction JSC Net Change in Cash Related Terms

Thank you for viewing the detailed overview of SCG Construction JSC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

SCG Construction JSC (HSTC:SCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » SCG Construction JSC (HSTC:SCG) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
No.16 Pham Hung Street, 8th Floor, Sunshine Center Building, My Dinh 2 Ward, Nam Tu Liem District, Hanoi, VNM
Website
https://www.scgr.vn
SCG Construction JSC is a construction corporation in Vietnam. Its Diverse construction fields include high-rise buildings, urban areas, industry, infrastructure, seaports, airports, public works.